持有該股票的基金
下列清單按市值排序,展示持有Kosmos Energy Ltd.股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品 | 市值 | 權重 | 發行人 | 管理風格 | 焦點 | 費用率 | AUM | 價格 | 漲跌 % | 相對成交量 | NAV總回報 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.66 M USD | 0.02% | BlackRock, Inc. | 消極 | 小型股 | 0.19% | 75.18 B USD | 257.78 USD | −1.05% | 0.63 | +39.39% | |
| 15.13 M USD | 0.68% | State Street Corp. | 消極 | 能源 | 0.35% | 2.16 B USD | 141.32 USD | −1.73% | 0.46 | +17.37% | |
| 10.06 M USD | 0.10% | The Charles Schwab Corp. | 消極 | 小型股 | 0.25% | 9.64 B USD | 33.90 USD | −0.76% | 0.57 | +35.72% | |
| 8.45 M USD | 1.59% | AJM Ventures LLC | 消極 | 能源 | 0.57% | 516.53 M USD | 25.43 USD | −2.15% | 0.41 | +20.50% | |
| 6.17 M USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 12.7 B USD | 195.52 USD | −1.16% | 0.92 | +36.18% | |
| 4.11 M USD | 0.40% | AJM Ventures LLC | 消極 | 小型股 | 0.60% | 1.03 B USD | 121.25 USD | −0.81% | 0.64 | +44.35% | |
| 3.22 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 能源 | 0.09% | 8.34 B USD | 146.29 USD | −1.42% | 0.53 | +37.47% | |
| 2.35 M USD | 0.09% | Invesco Ltd. | 消極 | 拓展市場 | 0.34% | 2.7 B USD | 47.53 USD | −0.82% | 2.27 | +41.73% | |
| 2.01 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 拓展市場 | 0.28% | 13.04 B USD | 65.08 USD | −0.85% | 0.39 | +40.28% | |
| 1.95 M USD | 1.16% | Inverdale Capital Management LLC | 活躍 | 拓展市場 | 1.10% | 167.01 M USD | 47.99 USD | −0.64% | 0.96 | +41.54% | |
| 1.8 M USD | 0.07% | BlackRock, Inc. | 消極 | 小型股 | 0.43% | 2.72 B USD | 622.0 USD | −0.62% | 0.67 | +33.51% | |
| 1.57 M USD | 0.07% | BlackRock, Inc. | 消極 | 小型股 | 0.17% | 2.27 B USD | 48.72 USD | −0.81% | 0.22 | +38.93% | |
| 1.3 M USD | 0.53% | Rafferty Asset Management LLC | 消極 | 能源 | 0.93% | 261.76 M USD | 27.05 USD | −3.63% | 0.52 | −10.95% | |
| 1.22 M USD | 0.77% | AJM Ventures LLC | 消極 | 小型股 | 0.70% | 154.78 M USD | 62.55 USD | −0.98% | 0.76 | +28.44% | |
| 901.51 K USD | 0.06% | FMR LLC | 消極 | 能源 | 0.08% | 1.52 B USD | 28.78 USD | −1.39% | 0.43 | +37.59% | |
| 827.57 K USD | 0.71% | Russell Investment Management LLC | 活躍 | 目標結果 | 1.32% | 5.09 M USD | 19.93 CAD | −0.10% | 1.49 | +27.40% | |
| 814.63 K USD | 0.32% | Inspire Impact Group LLC | 消極 | 拓展市場 | 0.57% | 256.7 M USD | 41.74 USD | −0.80% | 0.23 | +29.68% | |
| 650.67 K USD | 0.01% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.30% | 6.7 B USD | 36.17 USD | −1.04% | 0.61 | +20.63% | |
| 649.66 K USD | 0.13% | BlackRock, Inc. | 消極 | 能源 | 0.38% | 468.59 M USD | 100.12 USD | −1.67% | 0.53 | +24.79% | |
| 584.38 K USD | 0.06% | State Street Corp. | 消極 | 小型股 | 0.30% | 903.71 M USD | 84.15 USD | −0.94% | 0.11 | +45.80% | |
| 551.27 K USD | 0.44% | Harvest Fund Management Co., Ltd. | 消極 | 能源 | 0.60% | 195.49 M USD | 0.988 CNY | +2.28% | 0.38 | +4.53% | |
| 478.09 K USD | 0.01% | BlackRock, Inc. | 消極 | 小型股 | 0.15% | 3.31 B USD | 77.53 USD | −0.77% | 0.29 | +47.22% | |
| 450.82 K USD | 0.46% | Fullgoal Fund Management Co., Ltd. | 消極 | 能源 | 0.60% | 90.7 M USD | 1.032 CNY | +1.67% | 0.52 | +6.67% | |
| 326.49 K USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | 0.08% | 1.4 B USD | 101.21 USD | −0.85% | 0.93 | +19.27% | |
| 325.95 K USD | 0.11% | BlackRock, Inc. | 消極 | 能源 | 0.55% | 310.58 M USD | 29.12 USD | −1.37% | 0.45 | +23.00% | |
| 284.03 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.10% | 1.01 B USD | 172.43 USD | −1.16% | 0.32 | +37.02% | |
| 216.25 K USD | 0.16% | AJM Ventures LLC | 消極 | 總市場 | 0.64% | 133.12 M USD | 96.78 USD | −0.29% | 0.06 | +34.24% | |
| 134.1 K USD | 0.02% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 619.42 M USD | 73.00 USD | −0.72% | 0.67 | +34.46% | |
| 72.12 K USD | 0.01% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.28% | — | 82.64 AUD | +2.34% | 1.02 | +57.36% | |
| 65.53 K USD | 0.02% | UBS Group AG | 消極 | 小型股 | 0.20% | 303.46 M USD | 202.75 USD | −0.12% | 0.08 | +28.79% | |
| 53.69 K USD | 0.06% | BNP Paribas SA | 消極 | 小型股 | 0.31% | 30.57 M USD | 12.202 USD | −0.57% | — | — | |
| 53.69 K USD | 0.06% | BNP Paribas SA | 消極 | 小型股 | 0.31% | 54.94 M USD | 11.5988 EUR | +2.11% | 0.37 | — | |
| 51.63 K USD | 0.02% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 308.77 M USD | 51.16 USD | −2.20% | 1.16 | +40.70% | |
| 51.02 K USD | 0.03% | SAS Rue la Boétie | 消極 | 小型股 | 0.25% | 199.54 M USD | 9.092 GBP | +0.10% | 10.13 | +14.34% | |
| 44.35 K USD | 0.02% | Legal & General Group Plc | 消極 | 小型股 | 0.30% | 209.98 M USD | 123.75 USD | −0.63% | 0.46 | +37.90% | |
| 37.94 K USD | 0.32% | Mirae Asset Global Investments Co., Ltd. | 消極 | 能源 | 0.45% | 11.62 M USD | 38.63 USD | −1.27% | 0.26 | — | |
| 29.87 K USD | 0.02% | ProShare Advisors LLC | 消極 | 小型股 | 0.55% | 148.09 M USD | 41.47 USD | −0.49% | 0.22 | +20.18% | |
| 23.94 K USD | 0.07% | Texas Capital Bancshares, Inc. | 消極 | 總市場 | 0.49% | 33.13 M USD | 37.50 USD | +0.01% | 0.30 | +16.38% | |
| 15.54 K USD | 0.16% | ORIX Corp. | 消極 | 小型股 | 0.29% | 9.85 M USD | 36.13 USD | −0.42% | 0.41 | +15.49% | |
| 4.81 K USD | 0.04% | KIWOOM Securities Co., Ltd. | 消極 | 能源 | 0.29% | 11.66 M USD | 14,165 KRW | +3.21% | 1.71 | +21.55% | |
| 3.97 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | — | 6.82 M USD | 10.48 AUD | −0.29% | 0.00 | — | |
| 2.18 K USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 14 M USD | 29.16 USD | −0.09% | 0.32 | — | |
| 745 USD | 0.00% | ProShare Advisors LLC | 消極 | 多策略 | 0.95% | 24.45 M USD | 52.33 USD | −0.13% | 0.10 | +18.20% | |
| 233 USD | 0.02% | ProShare Advisors LLC | 消極 | 下行對沖 | 0.58% | 1.12 M USD | 44.41 USD | −0.58% | 2.04 | — |