CCL N 机构投资人持股和股东 嘉年华公司 (BMV) 股票

嘉年华公司
MX ˙ BMV ˙ GB0031215220
基本统计
机构股东 52 total, 52 long only, 0 short only, 0 long/short - change of -36.46% MRQ
平均投资组合配置 0.0970 % - change of 59.06% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 12,394,067 - 7.89% (ex 13D/G) - change of 1.28MM shares 12.26% MRQ
制度价值(长期) $ 262,913 USD ($1000)
机构投资人持股和股东

Carnival Corporation & plc (MX:CCL N) 有 52 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 12,394,067 股股票。 最大股东包括 AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, QCSTRX - Stock Account Class R1, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, SCZ - iShares MSCI EAFE Small-Cap ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class, and SPDW - SPDR(R) Portfolio Developed World ex-US ETF .

Carnival Corporation & plc (BMV:CCL N)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

MX:CCL N / Carnival Corporation & plc Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 152,183 201.08 2,536 97.51
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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
2025-06-26 NP ISCF - iShares Edge MSCI 多因子国际小盘股 ETF This fund is a listed as child fund of BlackRock 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 13,361 -44.54 224 -62.85
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 3,840,897 96,429
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 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
2025-05-14 13F 俄亥俄州公共雇员退休制度 0 -100.00 0
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 1,579 1.61 40 30.00
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 3,509 1.74 59 -33.33
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 ETF This fund is a listed as child fund of BlackRock 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 133,535 7.53 2,241 -28.01
2025-06-26 NP SCZ - iShares MSCI EAFE 小盘股 ETF This fund is a listed as child fund of BlackRock 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 435,837 0.99 7,316 -32.39
2025-06-26 NP TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级 290,605 -4.62 4,878 -36.16
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 94,864 0.00 1,592 -33.05
2025-07-25 NP EWUS - iShares MSCI 英国小型股 ETF This fund is a listed as child fund of BlackRock 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 12,792 -11.47 266 -14.74
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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 173,819 0.61 2,918 -32.65
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 55,482 1,151
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 37,564 -5.01 631 -36.43
2025-06-26 NP FTIHX - 富达总体国际指数基金 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
2025-08-26 NP SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别 10,345 -42.24 263 -16.29
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 34,109 14.50 570 -24.93
2025-03-26 NP SFILX - 嘉信基本国际小公司指数基金机构股票 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
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 4,758 0.44 79 -34.17
2025-06-24 NP TLTD - FlexShares Morningstar 发达市场(美国除外)因子倾斜指数基金 This fund is a listed as child fund of Northern Trust 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 2,976 0.00 50 -34.67
2025-06-26 NP DFALX - 大盘国际投资组合 - 机构类别 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
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 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 4,905 0.00 82 -32.79
2025-06-26 NP IEUS - iShares MSCI 欧洲小型股 ETF This fund is a listed as child fund of BlackRock 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 10,338 12.24 174 -24.78
2025-08-22 NP 德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级 9,480 240
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家(美国除外)ETF 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 282,611 2.79 7,083 49.37
2025-08-28 NP QCSTRX - 股票账户类别 R1 620,333 13.95 15,758 65.53
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 1,149 0.00 29 45.00
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 25,867 1.02 539 -2.89
2025-07-24 NP 贝莱德基金 - 贝莱德优势国际基金机构类别 This fund is a listed as child fund of BlackRock, 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 75,618 13,119.93 1,574 13,016.67
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 8,463 176
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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 3,859 0.00 65 -33.33
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF 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 1,962 2.83 49 53.13
2025-08-14 13F 旧使命资本有限公司 104,543 2,667
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 4,871 10.58 124 59.74
2025-04-01 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 ETF This fund is a listed as child fund of Invesco Ltd. 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 18,022 3.35 453 30.26
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 ETF This fund is a listed as child fund of BlackRock 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 65,606 28.88 1,101 -13.71
2025-06-24 NP JFESX - 摩根大通欧洲动态基金 I 类 102,195 -5.92 1,715 -37.02
2025-06-26 NP IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock 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 872,691 0.86 14,648 -32.48
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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 314 0.00 5 -28.57
2025-05-28 NP JDVSX - 摩根大通多元化基金 I 类 2,393 -2.92 42 -25.45
2025-07-25 NP SCHC - 嘉信国际小盘股 ETF 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 262,857 -2.18 5,457 -5.51
2025-08-26 NP GIEYX - 国际股票基金机构 -129 51.76
2025-08-28 NP SPEU - SPDR(R) 欧洲投资组合 ETF 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 6,547 -41.02 164 -14.14
2025-08-26 NP FKU - First Trust 英国 AlphaDEX 基金 This fund is a listed as child fund of First Trust 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 50,344 -0.09 1,264 43.36
2025-06-30 NP VFSNX - 先锋富时全球(美国除外)小型股指数基金机构股票 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
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 9,528 2.05 242 48.47
2025-08-15 NP MBEQX - M国际股票基金 510 0.00 13 50.00
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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
2025-04-24 NP FNDC - 嘉信基本国际小公司指数 ETF 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 23,326 -50.73 501 -53.74
2025-06-26 NP INTF - iShares Edge MSCI 多因子国际 ETF This fund is a listed as child fund of BlackRock 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 229,642 104.71 3,855 -16.40
Other Listings
GB:CCL £2,136.00
CH:POH1
US:CUKPF
GB:CCLL
DE:POH1 €25.04
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