持有该股票的基金
以下列表按市值排序,展示了持有Kosmos Energy Ltd.只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.44 M USD | 0.65% | State Street Corp. | 被动 | 能源 | 0.35% | 2.16 B USD | 146.74 USD | +0.22% | 0.28 | +16.26% | |
| 9.73 M USD | 0.10% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 9.66 B USD | 34.97 USD | +0.43% | 0.79 | +39.04% | |
| 8.17 M USD | 1.53% | AJM Ventures LLC | 被动 | 能源 | 0.57% | 519.57 M USD | 26.27 USD | +0.34% | 0.36 | +18.40% | |
| 6 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 12.59 B USD | 201.34 USD | +0.51% | 0.41 | +39.20% | |
| 4 M USD | 0.38% | AJM Ventures LLC | 被动 | 小盘 | 0.60% | 1.03 B USD | 124.70 USD | +0.03% | 0.27 | +47.81% | |
| 3.22 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 能源 | 0.09% | 8.43 B USD | 151.35 USD | +0.98% | 0.45 | +35.84% | |
| 2.28 M USD | 0.08% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.67 B USD | 49.12 USD | +0.61% | 0.30 | +44.81% | |
| 1.94 M USD | 1.10% | Inverdale Capital Management LLC | 活跃 | 拓展市场 | 1.10% | 170.67 M USD | 49.40 USD | +0.44% | 0.65 | +43.55% | |
| 1.74 M USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.43% | 2.69 B USD | 640.5 USD | +0.82% | 2.13 | +36.75% | |
| 1.71 M USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 拓展市场 | 0.28% | 13.16 B USD | 66.79 USD | +0.12% | 0.44 | +43.18% | |
| 1.52 M USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.17% | 2.26 B USD | 50.24 USD | +0.47% | 0.40 | +42.14% | |
| 1.24 M USD | 0.51% | Rafferty Asset Management LLC | 被动 | 能源 | 0.93% | 262.24 M USD | 29.17 USD | +0.79% | 0.33 | −12.61% | |
| 1.18 M USD | 0.74% | AJM Ventures LLC | 被动 | 小盘 | 0.70% | 156.64 M USD | 63.96 USD | −0.18% | 0.05 | +31.53% | |
| 861.41 K USD | 0.06% | FMR LLC | 被动 | 能源 | 0.08% | 1.52 B USD | 29.75 USD | +0.98% | 0.36 | +35.93% | |
| 827.57 K USD | 0.71% | Russell Investment Management LLC | 活跃 | 目标结果 | 1.32% | 5.1 M USD | 20.00 CAD | +0.55% | 0.14 | +28.07% | |
| 794.3 K USD | 0.30% | Inspire Impact Group LLC | 被动 | 拓展市场 | 0.57% | 257.18 M USD | 42.79 USD | +0.05% | 0.90 | +32.52% | |
| 629.4 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.30% | 6.77 B USD | 37.21 USD | +0.11% | 0.38 | +22.65% | |
| 628.43 K USD | 0.13% | BlackRock, Inc. | 被动 | 能源 | 0.38% | 476.92 M USD | 103.28 USD | +0.20% | 0.20 | +22.81% | |
| 551.27 K USD | 0.44% | Harvest Fund Management Co., Ltd. | 被动 | 能源 | 0.60% | 207.28 M USD | 1.000 CNY | +1.94% | 0.19 | +5.86% | |
| 540.61 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.30% | 907.24 M USD | 86.04 USD | +0.27% | 0.22 | +48.99% | |
| 462.46 K USD | 0.01% | BlackRock, Inc. | 被动 | 小盘 | 0.15% | 3.25 B USD | 79.99 USD | +0.62% | 0.18 | +51.09% | |
| 450.82 K USD | 0.46% | Fullgoal Fund Management Co., Ltd. | 被动 | 能源 | 0.60% | 93.33 M USD | 1.046 CNY | +1.55% | 0.24 | +9.81% | |
| 310.04 K USD | 0.10% | BlackRock, Inc. | 被动 | 能源 | 0.55% | 319.7 M USD | 30.08 USD | +0.70% | 0.48 | +20.33% | |
| 284.03 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 1.01 B USD | 177.49 USD | +0.34% | 0.66 | +40.07% | |
| 209.19 K USD | 0.15% | AJM Ventures LLC | 被动 | 总市场 | 0.64% | 134.87 M USD | 97.80 USD | −0.26% | 0.10 | +36.44% | |
| 129.71 K USD | 0.02% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 621.56 M USD | 74.22 USD | −0.20% | 0.61 | +37.07% | |
| 72.12 K USD | 0.01% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.28% | — | 82.56 AUD | +0.93% | 0.84 | +59.36% | |
| 66.5 K USD | 0.02% | UBS Group AG | 被动 | 小盘 | 0.20% | 304.18 M USD | 202.75 USD | 0.00% | 0.02 | +26.94% | |
| 53.69 K USD | 0.06% | BNP Paribas SA | 被动 | 小盘 | 0.31% | 30.66 M USD | 12.550 USD | +0.87% | — | — | |
| 53.69 K USD | 0.06% | BNP Paribas SA | 被动 | 小盘 | 0.31% | 54.92 M USD | 11.7725 EUR | +1.50% | 0.00 | — | |
| 42.9 K USD | 0.02% | Legal & General Group Plc | 被动 | 小盘 | 0.30% | 206.69 M USD | 127.61 USD | +1.30% | 3.86 | +41.65% | |
| 32.23 K USD | 0.28% | Mirae Asset Global Investments Co., Ltd. | 被动 | 能源 | 0.45% | 11.62 M USD | 39.64 USD | +0.23% | 21.74 | — | |
| 23.15 K USD | 0.07% | Texas Capital Bancshares, Inc. | 被动 | 总市场 | 0.49% | 32.96 M USD | 38.52 USD | +0.79% | 0.59 | +18.48% | |
| 15.03 K USD | 0.15% | ORIX Corp. | 被动 | 小盘 | 0.29% | 9.9 M USD | 36.82 USD | −0.12% | 0.53 | +17.34% | |
| 5.36 K USD | 0.04% | KIWOOM Securities Co., Ltd. | 被动 | 能源 | 0.29% | 12.3 M USD | 14,185 KRW | +0.60% | 0.87 | +26.04% | |
| 2.1 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 13.82 M USD | 29.60 USD | +2.85% | 0.40 | — |