I migliori fondi comuni di investimento 19 con CUKPF / Carnival Corporation & plc (OTCPK)

Carnival Corporation & plc
US ˙ OTCPK ˙ GB0031215220

I migliori fondi comuni di investimento 19 con CUKPF / Carnival Corporation & plc

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CUKPF / Carnival Corporation & plc. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 152.183 201,08 2.536 97,51
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 290.605 -4,62 4.878 -36,16
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.299.480 2,69 33.010 49,18
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 102.195 -5,92 1.715 -37,02
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3.840.897 96.429
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.038.729 0,99 34.220 -32,39
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.282 0,00 909 43,60
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 2.393 -2,92 42 -25,45
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 55.482 1.151
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -129 51,76
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 37.564 -5,01 631 -36,43
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325.231 20,98 5.459 -18,99
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.404 3,41 1.031 -30,78
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463.944 -7,24 7.787 -37,90
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 10.345 -42,24 263 -16,29
2025-03-26 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.324 -49,66 108 -36,84
2025-08-15 NP MBEQX - M International Equity Fund 510 0,00 13 50,00
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.585 0,00 799 -33,11
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.899 0,00 351 -33,08
Other Listings
GB:CCL 2.136,00 £
CH:POH1
GB:CCLL
DE:POH1 25,04 €
MX:CCL N
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