CH:POH1 / Carnival Corporation & plc - 机构投资人持股 - 卖家

嘉年华公司

CH ˙ BRSE ˙ GB0031215220

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

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 (%)
2025-06-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级				290,605	-4.62	4,878	-36.16
2025-08-27	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	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
2025-06-24	NP	JFESX - 摩根大通欧洲动态基金 I 类				102,195	-5.92	1,715	-37.02
2025-07-25	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
2025-05-28	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
2025-08-28	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
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				37,564	-5.01	631	-36.43
2025-05-14	13F	俄亥俄州公共雇员退休制度				0	-100.00	0
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
2025-08-26	NP	SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别				10,345	-42.24	263	-16.29
2025-03-26	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
2025-04-24	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

Other Listings

GB:CCL	£2,136.00
US:CUKPF
GB:CCLL
DE:POH1	€25.04
MX:CCL N

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