Kratos Defense & Security Solutions, Inc. hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Kratos Defense & Security Solutions, Inc. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, 1KTOS şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
436,44 M USD | 0,44% | BlackRock, Inc. | Pasif | Orta kap | 0,05% | 100,02 B USD | 65,04 USD | −0,75% | 0,85 | +54,80% | |
345,33 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 546,76 B USD | 326,89 USD | −0,37% | 0,86 | +86,95% | |
336,43 M USD | 0,48% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,19% | 69,21 B USD | 241,60 USD | −0,92% | 0,76 | +52,36% | |
266,52 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,05% | 68,71 B USD | 255,02 USD | −0,82% | 2,65 | +56,31% | |
227,17 M USD | 4,18% | AJM Ventures LLC | Pasif | Endüstriyel | 0,70% | 5,54 B USD | 94,40 USD | −1,85% | 0,66 | +150,38% | |
179,69 M USD | 4,20% | State Street Corp. | Pasif | Endüstriyel | 0,35% | 4,28 B USD | 226,47 USD | −1,59% | 0,93 | +147,16% | |
165,04 M USD | 1,45% | BlackRock, Inc. | Pasif | Endüstriyel | 0,38% | 11,5 B USD | 203,67 USD | −1,21% | 0,23 | +125,72% | |
148,78 M USD | 0,38% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,07% | 20,7 B USD | 299,17 USD | −1,36% | 0,60 | +57,91% | |
144,02 M USD | 9,64% | ARK Invest LLC | Aktif | Tema | 0,75% | 1,51 B USD | 109,42 USD | −1,33% | 0,93 | +137,68% | |
118,03 M USD | 0,92% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,24% | 13,12 B USD | 319,38 USD | −1,45% | 1,39 | +61,38% | |
117,54 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Genişletilmiş piyasalar | 0,05% | 24,66 B USD | 209,21 USD | −1,19% | 0,83 | +72,25% | |
109,64 M USD | 2,40% | Mirae Asset Global Investments Co., Ltd. | Pasif | Endüstriyel | 0,50% | 4,56 B USD | 67,83 USD | +1,06% | 1,04 | +79,24% | |
103,66 M USD | 0,44% | State Street Corp. | Pasif | Orta kap | 0,24% | 23,85 B USD | 594,03 USD | −0,77% | 0,67 | +53,56% | |
85,43 M USD | 1,33% | Invesco Ltd. | Pasif | Endüstriyel | 0,58% | 6,49 B USD | 151,16 USD | −1,02% | 0,86 | +133,05% | |
74,9 M USD | 1,01% | ARK Invest LLC | Aktif | Tema | 0,75% | 7,41 B USD | 83,46 USD | −0,14% | 0,89 | +123,69% | |
64,8 M USD | 0,45% | State Street Corp. | Pasif | Orta kap | 0,03% | 14,36 B USD | 57,00 USD | −0,75% | 0,61 | +53,51% | |
50,8 M USD | 0,38% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,07% | 13,14 B USD | 97,66 USD | −1,27% | 0,81 | +53,92% | |
45,38 M USD | 10,57% | ARK Invest LLC | Aktif | Tema | 0,75% | 438,73 M USD | 27,72 USD | −2,26% | 1,43 | +119,93% | |
43,78 M USD | 0,48% | BlackRock, Inc. | Pasif | Orta kap | 0,17% | 9,16 B USD | 95,61 USD | −1,05% | 0,49 | +56,85% | |
37,72 M USD | 0,31% | The Charles Schwab Corp. | Pasif | Orta kap | 0,04% | 12,28 B USD | 29,55 USD | −1,20% | 1,14 | +53,64% | |
35,91 M USD | 0,76% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,10% | 3,04 B USD | 110,10 USD | −0,86% | 0,51 | +42,89% | |
35,87 M USD | 0,31% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,27% | 11,47 B USD | 68,39 USD | −0,60% | 1,07 | +49,26% | |
31,04 M USD | 0,39% | BlackRock, Inc. | Pasif | Orta kap | 0,18% | 7,97 B USD | 129,37 USD | −0,45% | 0,46 | +48,81% | |
30,37 M USD | 1,02% | HANetf Holdings Ltd. | Pasif | Toplam piyasa | 0,49% | 2,98 B USD | 16,374 EUR | −0,34% | 0,28 | +40,58% | |
28,94 M USD | 1,12% | State Street Corp. | Pasif | Tema | 0,20% | 2,58 B USD | 61,86 USD | −0,38% | 1,19 | +62,76% | |
22,48 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,17% | 38,45 B USD | 38,35 USD | −0,42% | 0,84 | +73,69% | |
22,11 M USD | 0,48% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 4,58 B USD | 70,68 USD | −0,58% | 0,16 | +50,94% | |
20,15 M USD | 0,45% | State Street Corp. | Pasif | Orta kap | 0,30% | 34,19 M USD | 27,145 EUR | −0,64% | 0,00 | — | |
20,15 M USD | 0,45% | State Street Corp. | Pasif | Orta kap | 0,36% | 6,61 M USD | 31,620 EUR | −0,58% | 0,00 | — | |
20,15 M USD | 0,45% | State Street Corp. | Pasif | Orta kap | 0,30% | 4,43 B USD | 100,68 USD | −0,51% | 0,15 | +50,99% | |
16,27 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,03% | 78,03 B USD | 144,68 USD | −0,40% | 0,90 | +85,73% | |
14,53 M USD | 5,22% | ARK Investment Management LP | Aktif | Tema | 0,79% | — | 8,797 EUR | −0,87% | 0,15 | — | |
14,19 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,03% | 60,9 B USD | 26,18 USD | −0,65% | 1,29 | +90,14% | |
14,15 M USD | 3,81% | Invesco Ltd. | Pasif | Endüstriyel | 0,60% | 376,35 M USD | 168,66 USD | −2,05% | 4,83 | +112,50% | |
13,85 M USD | 3,06% | AGF Management Ltd. | Aktif | Genişletilmiş piyasalar | — | 12,22 M USD | 34,11 CAD | −1,70% | 0,02 | +4,93% | |
12,1 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Endüstriyel | 0,09% | 6,28 B USD | 292,31 USD | −0,96% | 0,51 | +91,65% | |
12,05 M USD | 0,49% | State Street Corp. | Pasif | Orta kap | 0,15% | 2,44 B USD | 91,23 USD | −1,04% | 1,19 | +56,84% | |
11,67 M USD | 0,98% | TIAA Board of Governors | Pasif | Küçük sermaye | 0,31% | 1,21 B USD | 43,78 USD | −0,82% | 0,54 | +40,71% | |
10,98 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,25% | 8,98 B USD | 31,14 USD | −0,92% | 0,65 | +52,46% | |
10,24 M USD | 0,41% | FMR LLC | Aktif | Küçük sermaye | 0,28% | 2,52 B USD | 36,39 USD | −1,09% | 1,23 | +74,38% | |
9,82 M USD | 0,40% | State Street Corp. | Pasif | Orta kap | 0,15% | 2,44 B USD | 83,14 USD | −0,44% | 1,35 | +48,86% | |
9,73 M USD | 0,49% | Deutsche Bank AG | Pasif | Küçük sermaye | 0,30% | 2 B USD | 306,35 EUR | −0,54% | 0,07 | +23,76% | |
9,72 M USD | 0,15% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,35% | 6,57 B USD | 8,762 USD | −0,32% | 0,07 | +59,74% | |
9,6 M USD | 0,76% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,10% | 1,11 B USD | 233,22 USD | −1,51% | 2,83 | +61,47% | |
9,41 M USD | 0,85% | Equitable Holdings, Inc. | Aktif | Tema | 0,65% | 1,12 B USD | 99,98 USD | −0,99% | 1,74 | +27,27% | |
9,31 M USD | 0,65% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,10% | 1,42 B USD | 94,70 USD | −1,08% | 0,41 | +40,05% | |
8,34 M USD | 5,96% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Tema | — | — | 19.340 KRW | −0,57% | 1,12 | — | |
8,15 M USD | 2,39% | Empirical Finance LLC | Aktif | Toplam piyasa | 0,29% | 341,91 M USD | 64,44 USD | −1,51% | 0,28 | +57,63% | |
8,08 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 37,29 B USD | 25,53 USD | −0,70% | 1,03 | +87,39% | |
7,93 M USD | 0,28% | Invesco Ltd. | Pasif | Genişletilmiş piyasalar | 0,34% | 2,6 B USD | 45,35 USD | −0,59% | 0,61 | +59,93% | |
7,35 M USD | 4,05% | Empirical Finance LLC | Aktif | Toplam piyasa | 0,45% | 182,66 M USD | 29,87 USD | −1,25% | 0,32 | — | |
7,34 M USD | 4,89% | Invesco Ltd. | Pasif | Endüstriyel | 0,29% | 143,35 M USD | 147,77 USD | −1,50% | 0,52 | +96,46% | |
7,21 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,04% | 13,72 B USD | 28,92 USD | −0,79% | 1,08 | +57,07% | |
6,76 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,21% | 12,24 B USD | 44,42 USD | −0,20% | 0,62 | +10,21% | |
6,52 M USD | 0,49% | Mirae Asset Global Investments Co., Ltd. | Pasif | Küçük sermaye | 0,08% | 1,34 B USD | 95,23 USD | −0,93% | 1,29 | +11,23% | |
6,41 M USD | 1,81% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,60% | 356,1 M USD | 23,885 CHF | −0,46% | 0,08 | +59,83% | |
6,19 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 25,54 B USD | 163,50 USD | −0,44% | 1,10 | +104,58% | |
5,8 M USD | 0,62% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 915,25 M USD | 6,675 GBP | −0,82% | 0,15 | +41,99% | |
5,59 M USD | 0,48% | AJM Ventures LLC | Pasif | Orta kap | 0,60% | 1,18 B USD | 125,00 USD | −0,67% | 0,96 | +59,92% | |
5,51 M USD | 0,27% | JPMorgan Chase & Co. | Aktif | Genişletilmiş piyasalar | 0,24% | 2,06 B USD | 63,31 USD | −0,80% | 0,66 | +55,84% | |
5,5 M USD | 0,27% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,17% | 2,02 B USD | 44,91 USD | −0,88% | 0,65 | +53,42% | |
5,48 M USD | 0,77% | Invesco Ltd. | Pasif | Küçük sermaye | 0,60% | 713,47 M USD | 91,55 USD | −1,30% | 1,71 | +42,18% | |
5,23 M USD | 0,30% | FMR LLC | Pasif | Genişletilmiş piyasalar | 0,16% | 1,76 B USD | 43,84 USD | −0,70% | 0,44 | +58,64% | |
5,17 M USD | 1,18% | AJM Ventures LLC | Pasif | Orta kap | 0,70% | 447,4 M USD | 90,54 USD | −1,49% | 1,05 | +73,92% | |
5,04 M USD | 3,07% | Van Eck Associates Corp. | Pasif | Tema | — | 165,28 M USD | 38,50 AUD | +0,79% | 0,74 | +61,83% | |
4,81 M USD | 2,40% | AJM Ventures LLC | Pasif | Endüstriyel | 0,60% | 199,41 M USD | 40,43 USD | −1,03% | 0,48 | +34,27% | |
4,79 M USD | 0,11% | Manulife Financial Corp. | Pasif | Orta kap | 0,41% | 4,42 B USD | 64,36 USD | −0,56% | 2,10 | +56,18% | |
4,74 M USD | 0,80% | JPMorgan Chase & Co. | Pasif | Küçük sermaye | 0,09% | 589,05 M USD | 74,12 USD | −0,95% | 1,86 | +58,99% | |
4,73 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 22,4 B USD | 99,13 USD | −0,16% | 1,00 | +66,04% | |
4,66 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,09% | 17,64 B USD | 71,99 USD | −0,36% | 0,91 | +85,73% | |
3,71 M USD | 0,32% | The Vanguard Group, Inc. | Aktif | Toplam piyasa | 0,13% | 1,16 B USD | 190,19 USD | −1,38% | 1,05 | +88,20% | |
3,69 M USD | 0,49% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,06% | 759,89 M USD | 54,19 USD | −1,30% | 0,66 | +62,11% | |
3,52 M USD | 0,23% | FMR LLC | Pasif | Endüstriyel | 0,08% | 1,51 B USD | 80,81 USD | −0,68% | 0,58 | +91,71% | |
3,51 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 17,07 B USD | 376,25 USD | −0,39% | 0,42 | +86,16% | |
3,32 M USD | 0,30% | Victory Capital Holdings, Inc. | Pasif | Genişletilmiş piyasalar | 0,30% | 1,1 B USD | 90,21 USD | −0,30% | 0,59 | +64,77% | |
3,32 M USD | 1,41% | Rafferty Asset Management LLC | Pasif | Endüstriyel | 0,95% | 360,65 M USD | 63,71 USD | −3,63% | 1,10 | +440,08% | |
3,21 M USD | 0,04% | FMR LLC | Pasif | Toplam piyasa | 0,21% | 8,93 B USD | 88,49 USD | −0,34% | 0,79 | +113,22% | |
2,99 M USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 11,43 B USD | 80,06 USD | −0,34% | 0,84 | +85,05% | |
2,86 M USD | 0,47% | AJM Ventures LLC | Pasif | Tema | 0,65% | 617,92 M USD | 53,17 USD | −1,28% | 0,89 | +59,24% | |
2,75 M USD | 1,87% | The Goldman Sachs Group, Inc. | Aktif | Küçük sermaye | 0,75% | 150,29 M USD | 53,15 USD | −1,43% | 1,33 | +5,21% | |
2,72 M USD | 0,50% | FMR LLC | Pasif | Büyük sermaye | 0,16% | 542,42 M USD | 82,22 USD | −0,64% | 0,89 | +102,95% | |
2,69 M USD | 1,89% | ORIX Corp. | Pasif | Küçük sermaye | 0,60% | 142,82 M USD | 31,20 USD | −0,65% | 0,13 | +7,11% | |
2,62 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,32% | — | 72,85 AUD | −0,22% | 0,60 | +58,74% | |
2,5 M USD | 0,15% | Invesco Ltd. | Pasif | Küçük sermaye | 0,39% | 1,6 B USD | 48,06 USD | −0,33% | 0,61 | +53,92% | |
2,42 M USD | 2,66% | State Street Corp. | Pasif | Tema | 0,45% | 91,03 M USD | 83,80 USD | −1,48% | 0,62 | +102,22% | |
2,27 M USD | 0,14% | State Street Corp. | Pasif | Küçük sermaye | 0,47% | 1,55 B USD | 105,64 EUR | −0,25% | 0,04 | +30,28% | |
2,27 M USD | 0,14% | State Street Corp. | Pasif | Küçük sermaye | 0,47% | 26,77 M USD | 11,802 USD | −0,46% | 0,83 | — | |
2,17 M USD | 0,36% | The Bank of New York Mellon Corp. | Pasif | Orta kap | 0,04% | 607,56 M USD | 108,55 USD | −0,87% | 0,69 | +56,85% | |
2,15 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,12% | 9,48 B USD | 45,44 USD | −0,37% | 0,89 | +81,33% | |
2,09 M USD | 4,56% | Toroso Investments Topco LLC | Aktif | Büyük sermaye | 0,79% | 46,05 M USD | 31,15 USD | −3,21% | 0,73 | +11,84% | |
2,03 M USD | 0,29% | Morgan Stanley | Aktif | Genişletilmiş piyasalar | 0,57% | 691,09 M USD | 50,57 USD | −0,95% | 0,76 | +8,85% | |
1,94 M USD | 0,88% | Invesco Ltd. | Pasif | Küçük sermaye | 0,15% | 207,35 M USD | 27,90 USD | −0,87% | 0,88 | +45,09% | |
1,89 M USD | 0,45% | Pacer Advisors, Inc. | Pasif | Orta kap | 0,60% | 415,34 M USD | 35,64 USD | −0,84% | 0,55 | +15,88% | |
1,85 M USD | 0,47% | UBS Group AG | Pasif | Küçük sermaye | 0,20% | 388,56 M USD | 186,48 USD | −0,21% | 0,46 | +41,03% | |
1,8 M USD | 3,81% | Franklin Resources, Inc. | Aktif | Tema | 0,50% | 47,95 M USD | 85,91 USD | −1,58% | 1,62 | +150,13% | |
1,58 M USD | 0,49% | Invesco Ltd. | Pasif | Küçük sermaye | 0,45% | 323,92 M USD | 105,60 EUR | −0,53% | 0,15 | +24,13% | |
1,55 M USD | 2,40% | Mirae Asset Global Investments Co., Ltd. | Pasif | Endüstriyel | 0,51% | 64,64 M USD | 18,37 AUD | +1,24% | 0,95 | +68,22% | |
1,52 M USD | 1,23% | Toroso Investments Topco LLC | Aktif | Hedef sonuç | 2,06% | 123,74 M USD | 24,68 USD | −0,26% | 0,29 | +0,36% | |
1,5 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,37% | — | 39,23 AUD | −0,13% | 0,60 | — | |
1,5 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,36% | — | 29,50 AUD | +0,07% | 0,12 | — |