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Kosmos Energy Ltd.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Kosmos Energy Ltd. hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF
13,06 M USD0,59%
State Street Corp.
Pasif
Enerji
0,35%2,16 B USD145,29 USD−0,76%0,05+16,26%
FNDASchwab Fundamental U.S. Small Company ETF
8,54 M USD0,09%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,66 B USD34,67 USD−0,42%0,17+39,04%
FCGFirst Trust Natural Gas ETF
8,17 M USD1,53%
AJM Ventures LLC
Pasif
Enerji
0,57%519,57 M USD26,02 USD−0,61%0,12+18,40%
IWNiShares Russell 2000 Value ETF
6 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,24%12,59 B USD199,35 USD−0,48%0,06+39,20%
FYXFirst Trust Small Cap Core AlphaDEX Fund
4 M USD0,38%
AJM Ventures LLC
Pasif
Küçük sermaye
0,60%1,03 B USD123,90 USD−0,61%0,07+47,81%
VDEVanguard Energy ETF
3,22 M USD0,04%
The Vanguard Group, Inc.
Pasif
Enerji
0,09%8,43 B USD149,70 USD−0,13%0,12+35,84%
PRFZInvesco RAFI US 1500 Small-Mid ETF
2,28 M USD0,08%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,34%2,67 B USD48,58 USD−0,49%0,04+44,81%
MGMTBallast Small/Mid Cap ETF
1,94 M USD1,10%
Inverdale Capital Management LLC
Aktif
Genişletilmiş piyasalar
1,10%170,67 M USD48,77 USD−0,84%0,04+43,55%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD1,74 M USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,69 B USD635,7 USD+0,06%1,26+36,75%
DFATDimensional U.S. Targeted Value ETF
1,71 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Genişletilmiş piyasalar
0,28%13,16 B USD66,40 USD−0,47%0,03+43,18%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1,52 M USD0,07%
BlackRock, Inc.
Pasif
Küçük sermaye
0,17%2,26 B USD50,00 USD0,00%0,01+42,14%
GUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
1,24 M USD0,51%
Rafferty Asset Management LLC
Pasif
Enerji
0,93%262,24 M USD28,64 USD−1,04%0,12−12,61%
FYTFirst Trust Small Cap Value AlphaDEX Fund
1,18 M USD0,74%
AJM Ventures LLC
Pasif
Küçük sermaye
0,70%156,64 M USD64,00 USD−0,11%0,01+31,53%
RIRARussell Investments Real Assets ETF
827,57 K USD0,71%
Russell Investment Management LLC
Aktif
Hedef sonuç
1,32%5,1 M USD20,00 CAD+0,55%0,14+28,07%
ISMDInspire Small/Mid Cap ETF
794,3 K USD0,30%
Inspire Impact Group LLC
Pasif
Genişletilmiş piyasalar
0,57%257,18 M USD42,37 USD−0,94%0,26+32,52%
FENYFidelity MSCI Energy Index ETF
763,83 K USD0,05%
FMR LLC
Pasif
Enerji
0,08%1,52 B USD29,44 USD−0,08%0,05+35,93%
DFSVDimensional US Small Cap Value ETF
629,4 K USD0,01%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,30%6,77 B USD36,96 USD−0,57%0,03+22,65%
IEOiShares U.S. Oil & Gas Exploration & Production ETF
628,43 K USD0,13%
BlackRock, Inc.
Pasif
Enerji
0,38%476,92 M USD102,52 USD−0,54%0,03+22,81%
159518Harvest S&P Oil & Gas Exploration & Production Select Industry Exchange Traded Fund Units
551,27 K USD0,44%
Harvest Fund Management Co., Ltd.
Pasif
Enerji
0,60%207,28 M USD1,000 CNY+1,94%0,19+5,86%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF540,61 K USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,30%907,24 M USD85,72 USD−0,10%0,19+48,99%
SMLFiShares U.S. SmallCap Equity Factor ETF
462,46 K USD0,01%
BlackRock, Inc.
Pasif
Küçük sermaye
0,15%3,25 B USD79,37 USD−0,16%0,01+51,09%
513350Fullgoal S&P Oil&Gas Exploration&Production Select Industries Index ETF
450,82 K USD0,46%
Fullgoal Fund Management Co., Ltd.
Pasif
Enerji
0,60%93,33 M USD1,046 CNY+1,55%0,24+9,81%
IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD310,04 K USD0,10%
BlackRock, Inc.
Pasif
Enerji
0,55%319,7 M USD29,88 USD+0,03%0,14+20,33%
VTWVVanguard Russell 2000 Value ETF
284,03 K USD0,03%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%1,01 B USD175,81 USD−0,62%0,23+40,07%
FABFirst Trust Multi Cap Value AlphaDEX Fund
209,19 K USD0,15%
AJM Ventures LLC
Pasif
Toplam piyasa
0,64%134,87 M USD97,50 USD−0,56%0,05+36,44%
ISCViShares Morningstar Small Cap Value ETF
129,71 K USD0,02%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%621,56 M USD74,11 USD−0,36%0,21+37,07%
VVLUVanguard Global Value Equity Active ETF
72,12 K USD0,01%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,28%—82,56 AUD+0,93%0,84+59,36%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
66,5 K USD0,02%
UBS Group AG
Pasif
Küçük sermaye
0,20%304,18 M USD202,75 USD−0,12%0,08+26,94%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
53,69 K USD0,06%
BNP Paribas SA
Pasif
Küçük sermaye
0,31%30,66 M USD12,490 USD+0,39%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
53,69 K USD0,06%
BNP Paribas SA
Pasif
Küçük sermaye
0,31%54,92 M USD11,7725 EUR+1,50%0,00—
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF42,9 K USD0,02%
Legal & General Group Plc
Pasif
Küçük sermaye
0,30%206,69 M USD126,68 USD+0,56%2,48+41,65%
LNGXGlobal X U.S. Natural Gas ETF
32,23 K USD0,28%
Mirae Asset Global Investments Co., Ltd.
Pasif
Enerji
0,45%11,62 M USD39,28 USD−0,67%0,38—
TXSTexas Capital Texas Equity Index ETF
23,15 K USD0,07%
Texas Capital Bancshares, Inc.
Pasif
Toplam piyasa
0,49%32,96 M USD38,21 USD−0,02%0,03+18,48%
EBITHarbor AlphaEdge Small Cap Earners ETF
15,03 K USD0,15%
ORIX Corp.
Pasif
Küçük sermaye
0,29%9,9 M USD36,84 USD−0,05%0,14+17,34%
474800Kiwoom KIWOOM US Oil&Energy ETF Units
5,36 K USD0,04%
KIWOOM Securities Co., Ltd.
Pasif
Enerji
0,29%12,44 M USD14.185 KRW+0,60%0,87+26,04%
TEXNiShares Texas Equity ETF
2,1 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%13,82 M USD29,60 USD+2,85%0,40—
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