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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.93 M USD | 0.03% | BlackRock, Inc. | 消極 | 小型股 | 0.19% | 75.34 B USD | 262.96 USD | +1.31% | 1.03 | +40.34% | |
| 16.22 M USD | 0.72% | State Street Corp. | 消極 | 能源 | 0.35% | 2.13 B USD | 147.89 USD | +2.25% | 0.88 | +15.39% | |
| 10.7 M USD | 0.11% | The Charles Schwab Corp. | 消極 | 小型股 | 0.25% | 9.76 B USD | 34.58 USD | +1.11% | 0.65 | +36.85% | |
| 9.41 M USD | 1.71% | AJM Ventures LLC | 消極 | 能源 | 0.57% | 538.49 M USD | 26.59 USD | +2.15% | 1.08 | +19.23% | |
| 6.83 M USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 12.79 B USD | 199.97 USD | +1.42% | 1.24 | +37.91% | |
| 4.63 M USD | 0.43% | AJM Ventures LLC | 消極 | 小型股 | 0.60% | 1.06 B USD | 124.33 USD | +1.50% | 2.79 | +45.69% | |
| 3.22 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 能源 | 0.09% | 8.79 B USD | 152.95 USD | +0.90% | 0.60 | +36.97% | |
| 2.6 M USD | 0.10% | Invesco Ltd. | 消極 | 拓展市場 | 0.34% | 2.71 B USD | 48.46 USD | +1.07% | 0.31 | +42.12% | |
| 2.36 M USD | 1.34% | Inverdale Capital Management LLC | 活躍 | 拓展市場 | 1.10% | 173.36 M USD | 49.96 USD | +1.46% | 2.64 | +43.84% | |
| 2.13 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 拓展市場 | 0.28% | 13.3 B USD | 66.28 USD | +0.84% | 0.89 | +40.92% | |
| 1.98 M USD | 0.07% | BlackRock, Inc. | 消極 | 小型股 | 0.43% | 2.73 B USD | 636.7 USD | +1.13% | 2.86 | +34.72% | |
| 1.73 M USD | 0.07% | BlackRock, Inc. | 消極 | 小型股 | 0.17% | 2.29 B USD | 49.69 USD | +1.04% | 0.85 | +39.68% | |
| 1.39 M USD | 0.59% | Rafferty Asset Management LLC | 消極 | 能源 | 0.93% | 264.63 M USD | 29.53 USD | +4.57% | 0.81 | −13.82% | |
| 1.34 M USD | 0.84% | AJM Ventures LLC | 消極 | 小型股 | 0.70% | 157.55 M USD | 64.05 USD | +1.70% | 0.20 | +29.92% | |
| 1.3 M USD | 0.03% | State Street Corp. | 消極 | 小型股 | 0.30% | 5.11 B USD | 77.39 USD | +1.60% | 1.11 | +39.06% | |
| 936.62 K USD | 0.06% | FMR LLC | 消極 | 能源 | 0.08% | 1.56 B USD | 30.07 USD | +0.87% | 0.79 | +37.07% | |
| 915.92 K USD | 0.34% | Inspire Impact Group LLC | 消極 | 拓展市場 | 0.57% | 264.73 M USD | 42.51 USD | +1.05% | 0.33 | +30.72% | |
| 713.35 K USD | 0.14% | BlackRock, Inc. | 消極 | 能源 | 0.38% | 491.69 M USD | 105.62 USD | +2.07% | 1.25 | +24.19% | |
| 697.82 K USD | 0.01% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.30% | 6.89 B USD | 36.93 USD | +0.90% | 0.70 | +21.95% | |
| 673.68 K USD | 0.07% | State Street Corp. | 消極 | 小型股 | 0.30% | 922.41 M USD | 85.81 USD | +1.08% | 1.18 | +46.30% | |
| 561.6 K USD | 0.02% | Deutsche Bank AG | 消極 | 小型股 | 0.30% | 2.38 B USD | 331.25 EUR | +1.61% | 0.51 | +25.53% | |
| 551.27 K USD | 0.44% | Harvest Fund Management Co., Ltd. | 消極 | 能源 | 0.60% | 216.17 M USD | 1.004 CNY | −3.18% | 0.39 | +7.91% | |
| 527.45 K USD | 0.02% | BlackRock, Inc. | 消極 | 小型股 | 0.15% | 3.3 B USD | 78.86 USD | +1.41% | 0.82 | +47.96% | |
| 450.82 K USD | 0.46% | Fullgoal Fund Management Co., Ltd. | 消極 | 能源 | 0.60% | 97.7 M USD | 1.059 CNY | −2.93% | 0.54 | +13.64% | |
| 438.38 K USD | 0.44% | Russell Investment Management LLC | 活躍 | 目標結果 | 1.32% | 5.27 M USD | 20.66 CAD | +0.73% | 0.85 | +32.90% | |
| 412.39 K USD | 0.12% | BlackRock, Inc. | 消極 | 能源 | 0.55% | 347.22 M USD | 30.77 USD | +0.92% | 1.59 | +23.53% | |
| 346.46 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | 0.08% | 1.39 B USD | 102.97 USD | +1.23% | 1.53 | +20.34% | |
| 284.03 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 1.04 B USD | 176.21 USD | +1.38% | 1.82 | +38.76% | |
| 237.46 K USD | 0.17% | AJM Ventures LLC | 消極 | 總市場 | 0.64% | 136.33 M USD | 98.24 USD | +0.91% | 0.18 | +35.44% | |
| 147.24 K USD | 0.02% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 623.41 M USD | 73.66 USD | +1.11% | 1.47 | +34.70% | |
| 107.07 K USD | 0.04% | Invesco Ltd. | 消極 | 小型股 | 0.39% | 274.47 M USD | 47.89 USD | +0.84% | 0.70 | +31.90% | |
| 81.11 K USD | 0.03% | Invesco Ltd. | 消極 | 小型股 | 0.45% | 327.6 M USD | 114.24 EUR | +1.49% | 3.60 | +26.06% | |
| 77.1 K USD | 0.02% | UBS Group AG | 消極 | 小型股 | 0.20% | 313.14 M USD | 206.30 USD | −0.94% | 0.04 | +29.82% | |
| 72.12 K USD | 0.01% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.28% | — | 81.50 AUD | +0.39% | 1.26 | +55.37% | |
| 66.93 K USD | 0.34% | Mirae Asset Global Investments Co., Ltd. | 消極 | 能源 | 0.45% | 20.58 M USD | 40.32 USD | +1.71% | 0.32 | — | |
| 63.17 K USD | 0.07% | BNP Paribas SA | 消極 | 小型股 | 0.31% | 31.29 M USD | 12.454 USD | +1.15% | — | — | |
| 63.17 K USD | 0.07% | BNP Paribas SA | 消極 | 小型股 | 0.31% | 55.91 M USD | 11.5192 EUR | −0.38% | 1.98 | — | |
| 56.69 K USD | 0.02% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 289.92 M USD | 53.08 USD | +2.55% | 0.81 | +42.45% | |
| 54.06 K USD | 0.01% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 353.19 M USD | 63.07 USD | +3.80% | 0.80 | +28.42% | |
| 50.05 K USD | 0.02% | SAS Rue la Boétie | 消極 | 小型股 | 0.25% | 205.75 M USD | 9.274 GBP | +0.60% | 0.00 | +16.27% | |
| 48.7 K USD | 0.02% | Legal & General Group Plc | 消極 | 小型股 | 0.30% | 211.33 M USD | 126.51 USD | +1.62% | 0.23 | +39.40% | |
| 33.45 K USD | 0.02% | ProShare Advisors LLC | 消極 | 小型股 | 0.55% | 149.82 M USD | 41.83 USD | +1.04% | 0.80 | +21.16% | |
| 26.28 K USD | 0.08% | Texas Capital Bancshares, Inc. | 消極 | 總市場 | 0.49% | 33.71 M USD | 38.56 USD | +1.05% | 0.43 | +19.73% | |
| 17.07 K USD | 0.17% | ORIX Corp. | 消極 | 小型股 | 0.29% | 9.99 M USD | 36.78 USD | +1.33% | 28.86 | +17.05% | |
| 6.88 K USD | 0.05% | KIWOOM Securities Co., Ltd. | 消極 | 能源 | 0.29% | 14.4 M USD | 14,065 KRW | −3.33% | 0.80 | +26.10% | |
| 6.44 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | — | 10.48 M USD | 10.40 AUD | +1.17% | 0.10 | — | |
| 2.39 K USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 14.36 M USD | 30.23 USD | +0.98% | 0.13 | — | |
| 818 USD | 0.00% | ProShare Advisors LLC | 消極 | 多策略 | 0.95% | 24.48 M USD | 52.68 USD | +0.18% | 0.38 | +18.68% | |
| 255 USD | 0.02% | ProShare Advisors LLC | 消極 | 下行對沖 | 0.58% | 1.12 M USD | 45.11 USD | +0.54% | 0.24 | — |