株式を保有するファンド
市場価値順に並べられた以下のリストは、Kosmos Energy Ltd.株を組み入れているファンドの一覧です。価格や変動率などの有用なデータを活用し、リスクを抑制した投資機会を見出しましょう。株式投資へのハードルを下げ、より身近なアプローチを可能にします。
シンボル | 時価 | ウェイト | 発行体 | 運用スタイル | フォーカス | 経費率 | AUM | 価格 | 変動 % | RVOL | NAVトータルリターン 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 52.56 M USD | 1.26% | State Street Corp. | Passive | エネルギー | 0.35% | 4.2 B USD | 194.04 USD | −2.83% | 1.46 | +42.69% | |
| 47.96 M USD | 0.06% | BlackRock, Inc. | Passive | 小型株 | 0.19% | 79.59 B USD | 286.63 USD | +0.52% | 0.42 | +61.26% | |
| 45 M USD | 0.14% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 31.34 B USD | 124.01 USD | +0.07% | 0.49 | +64.56% | |
| 20.38 M USD | 0.23% | The Charles Schwab Corp. | Passive | 小型株 | 0.25% | 8.86 B USD | 36.24 USD | +0.74% | 0.37 | +49.98% | |
| 16.27 M USD | 0.11% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 14.31 B USD | 218.33 USD | +0.30% | 0.23 | +63.81% | |
| 14.58 M USD | 0.11% | The Vanguard Group, Inc. | Passive | エネルギー | 0.09% | 10.97 B USD | 181.88 USD | −2.01% | 0.73 | +57.69% | |
| 12.73 M USD | 1.72% | AJM Ventures LLC | Passive | エネルギー | 0.59% | 721.37 M USD | 31.10 USD | −4.40% | 0.82 | +33.42% | |
| 9.78 M USD | 0.05% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 17.11 B USD | 116.18 USD | +0.53% | 0.30 | +62.04% | |
| 8.31 M USD | 0.04% | The Charles Schwab Corp. | Passive | 小型株 | 0.03% | 22.2 B USD | 33.40 USD | +0.75% | 0.44 | +60.85% | |
| 6.2 M USD | 0.04% | Dimensional Holdings, Inc. | Active | 小型株 | 0.26% | 15.29 B USD | 80.17 USD | +0.50% | 0.48 | +52.47% | |
| 5.52 M USD | 0.20% | Invesco Ltd. | Passive | エクステンデッドマーケット | 0.36% | 2.74 B USD | 53.42 USD | +0.51% | 0.13 | +61.36% | |
| 5.01 M USD | 2.96% | Inverdale Capital Management LLC | Active | エクステンデッドマーケット | 1.10% | 169.52 M USD | 49.99 USD | +0.37% | 0.55 | +46.22% | |
| 4.61 M USD | 0.15% | BlackRock, Inc. | Passive | 小型株 | 0.46% | 3.11 B USD | 680.8 USD | +0.47% | 0.37 | +53.60% | |
| 3.66 M USD | 0.04% | Dimensional Holdings, Inc. | Active | 超小型株 | 0.41% | 195.58 M USD | 58.85 USD | +0.65% | 0.07 | — | |
| 3.31 M USD | 0.06% | State Street Corp. | Passive | 小型株 | 0.30% | 5.42 B USD | 73.08 EUR | +0.59% | 1.10 | +47.80% | |
| 3.31 M USD | 0.06% | State Street Corp. | Passive | 小型株 | 0.46% | 173.94 M USD | 9.766 EUR | −2.48% | 0.05 | — | |
| 2.66 M USD | 0.04% | FMR LLC | Active | 小型株 | 0.28% | 6.53 B USD | 46.19 USD | +0.64% | 0.79 | +85.04% | |
| 2.61 M USD | 0.09% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 3.08 B USD | 71.32 USD | +0.49% | 0.44 | +33.24% | |
| 2.56 M USD | 0.11% | FMR LLC | Passive | エネルギー | 0.08% | 2.16 B USD | 35.78 USD | −1.99% | 0.78 | +57.86% | |
| 2.15 M USD | 1.26% | Rafferty Asset Management LLC | Passive | エネルギー | 0.94% | 239.1 M USD | 47.42 USD | −5.42% | 1.11 | +32.10% | |
| 2.07 M USD | 0.26% | BlackRock, Inc. | Passive | エネルギー | 0.37% | 767.4 M USD | 141.25 USD | −2.42% | 0.32 | +56.75% | |
| 1.88 M USD | 0.01% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 14.44 B USD | 128.59 USD | +0.13% | 0.42 | +76.28% | |
| 1.83 M USD | 1.07% | ORIX Corp. | Passive | 小型株 | 0.61% | 171.01 M USD | 37.28 USD | −0.31% | 9.70 | +28.85% | |
| 1.79 M USD | 0.11% | American Century Cos., Inc. | Active | 小型株 | 0.49% | 254.01 M USD | 29.245 USD | +0.07% | 0.11 | — | |
| 1.79 M USD | 0.11% | American Century Cos., Inc. | Active | 小型株 | 0.39% | 1.34 B USD | 25.330 EUR | +0.42% | 0.99 | +32.05% | |
| 1.63 M USD | 0.06% | Deutsche Bank AG | Passive | 小型株 | 0.36% | 2.79 B USD | 370.65 EUR | +0.61% | 0.70 | +50.46% | |
| 1.6 M USD | 0.06% | BlackRock, Inc. | Passive | 小型株 | 0.17% | 2.81 B USD | 53.47 USD | +0.53% | 0.83 | +58.45% | |
| 1.51 M USD | 0.10% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.37 B USD | 193.48 USD | +0.41% | 0.23 | +64.85% | |
| 1.01 M USD | 0.31% | Inspire Impact Group LLC | Passive | エクステンデッドマーケット | 0.53% | 329.2 M USD | 47.56 USD | +0.15% | 0.17 | +57.40% | |
| 1.01 M USD | 0.22% | BlackRock, Inc. | Passive | エネルギー | 0.56% | 448.89 M USD | 36.01 USD | −3.95% | 2.78 | +37.76% | |
| 940.53 K USD | 0.01% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 14.29 B USD | 364.05 USD | +0.79% | 0.35 | +58.53% | |
| 881.49 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | 0.08% | 1.46 B USD | 112.36 USD | +0.41% | 0.25 | +31.44% | |
| 879.49 K USD | 2.60% | Golden Eagle Asset Management Co., Ltd. | Active | トータルマーケット | 0.85% | 33.66 M USD | 27.09 USD | +2.36% | 1.47 | — | |
| 799.24 K USD | 0.45% | Harvest Fund Management Co., Ltd. | Passive | エネルギー | 0.60% | 327.37 M USD | 1.369 CNY | +2.47% | 1.26 | +42.88% | |
| 585.47 K USD | 0.13% | SS&C Technologies Holdings, Inc. | Active | テーマ | 0.39% | 464.79 M USD | 40.97 USD | −0.06% | 0.08 | +82.72% | |
| 493.93 K USD | 0.09% | SAS Rue la Boétie | Passive | 小型株 | 0.27% | 552.94 M USD | 9.951 GBP | +0.95% | 0.62 | +24.24% | |
| 400.62 K USD | 0.06% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 686.22 M USD | 78.37 USD | +0.31% | 1.40 | +55.83% | |
| 381.41 K USD | 0.45% | Fullgoal Fund Management Co., Ltd. | Passive | エネルギー | 0.60% | 175.88 M USD | 1.431 CNY | +2.58% | 1.03 | +44.29% | |
| 378.68 K USD | 0.69% | Mirae Asset Global Investments Co., Ltd. | Passive | エネルギー | 0.45% | 54.09 M USD | 44.68 USD | −3.50% | 0.67 | — | |
| 332.07 K USD | 0.03% | State Street Corp. | Passive | 小型株 | 0.35% | 1.07 B USD | 80.17 EUR | +0.30% | 0.28 | +53.65% | |
| 304.18 K USD | 0.32% | Russell Investment Management LLC | Active | ターゲットアウトカム | 1.41% | 2.63 M USD | 20.94 CAD | +0.24% | 0.70 | +42.16% | |
| 273.79 K USD | 0.03% | State Street Corp. | Passive | テーマ | 0.35% | 836.15 M USD | 89.06 USD | −0.77% | 2.06 | +74.06% | |
| 235.29 K USD | 0.02% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.25% | 1.49 B USD | 31.44 USD | +0.03% | 0.12 | +73.97% | |
| 229.32 K USD | 0.03% | Focus Financial Partners, Inc. | Active | トータルマーケット | 0.24% | 691.86 M USD | 66.67 USD | −0.03% | 0.40 | — | |
| 202.8 K USD | 0.06% | Invesco Ltd. | Passive | 小型株 | 0.25% | 335.21 M USD | 128.26 EUR | +0.61% | 0.60 | +49.24% | |
| 154.76 K USD | 0.05% | UBS Group AG | Passive | 小型株 | 0.20% | 298.1 M USD | 219.50 USD | −1.37% | 0.49 | +48.58% | |
| 147.37 K USD | 0.04% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.44% | 346.12 M USD | 92.66 CAD | +1.15% | 0.35 | +107.19% | |
| 124.87 K USD | 0.02% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.25% | 581.77 M USD | 68.47 USD | +0.15% | 0.33 | +31.47% | |
| 119.19 K USD | 0.12% | Canadian Imperial Bank of Commerce | Active | 小型株 | — | 99.04 M USD | 22.84 CAD | +0.35% | 1.35 | — | |
| 108.21 K USD | 0.06% | ProShare Advisors LLC | Passive | 小型株 | 0.55% | 190.84 M USD | 44.31 USD | +0.66% | 0.35 | +34.44% | |
| 100.47 K USD | 0.01% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.46 B USD | 266.06 USD | +0.89% | 0.19 | +59.11% | |
| 89.58 K USD | 0.04% | Legal & General Group Plc | Passive | 小型株 | 0.30% | 217.13 M USD | 138.07 USD | +0.62% | 2.95 | +56.99% | |
| 74.33 K USD | 0.08% | The Goldman Sachs Group, Inc. | Active | ダウンサイドヘッジ | 0.89% | 94.38 M USD | 31.90 USD | +0.20% | 0.50 | +25.47% | |
| 72.74 K USD | 0.19% | Canadian Imperial Bank of Commerce | Active | 小型株 | — | 38.15 M USD | 22.47 CAD | +0.13% | 0.21 | — | |
| 72.31 K USD | 0.02% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 305.47 M USD | 74.10 USD | +1.55% | 0.37 | +98.88% | |
| 66.4 K USD | 0.08% | BNP Paribas SA | Passive | 小型株 | 0.31% | 47.93 M USD | 13.392 USD | +0.36% | 0.07 | — | |
| 66.4 K USD | 0.08% | BNP Paribas SA | Passive | 小型株 | 0.30% | 36.82 M USD | 12.8968 EUR | −1.00% | 0.41 | — | |
| HHWIVHotchkis & Wiley International Value Fund ETF | 55.99 K USD | 0.72% | HWCap Holdings LLC | Active | トータルマーケット | 0.70% | 1.57 M USD | 26.24 USD | −0.52% | 3.83 | — |
| 53.99 K USD | 0.02% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 228.24 M USD | 60.65 USD | +0.97% | 0.42 | +89.90% | |
| 37.34 K USD | 0.00% | American Century Cos., Inc. | Active | トータルマーケット | 0.22% | 790.9 M USD | 54.43 USD | −0.48% | 0.08 | — | |
| 35.18 K USD | 0.01% | Canadian Imperial Bank of Commerce | Active | トータルマーケット | — | 327.43 M USD | 22.52 CAD | +0.27% | 0.05 | — | |
| 27.94 K USD | 0.11% | KIWOOM Securities Co., Ltd. | Passive | エネルギー | 0.29% | 25.59 M USD | 16,340 KRW | +2.83% | 0.69 | +47.60% | |
| 24.67 K USD | 0.01% | American Century Cos., Inc. | Active | 大型株 | 0.15% | 334.34 M USD | 66.23 USD | +0.64% | 0.39 | — | |
| 10.73 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | — | 17.81 M USD | 11.19 AUD | −0.80% | 6.52 | — | |
| 10.2 K USD | 0.08% | The Goldman Sachs Group, Inc. | Active | ダウンサイドヘッジ | 0.79% | 13.47 M USD | 26.94 USD | +0.30% | 1.08 | — | |
| 6.92 K USD | 0.11% | FMR LLC | Active | 小型株 | 0.28% | 6.61 M USD | 26.42 USD | +0.30% | 0.48 | — | |
| 5.63 K USD | 0.03% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 18.82 M USD | 33.75 USD | +0.06% | 0.18 | — | |
| 4.46 K USD | 0.03% | American Century Cos., Inc. | Active | トータルマーケット | 0.25% | 12.83 M USD | 80.14 USD | −0.51% | 1.32 | +37.80% | |
| 2.31 K USD | 0.01% | ProShare Advisors LLC | Passive | マルチ戦略 | 0.95% | 22.07 M USD | 54.38 USD | +0.08% | 0.24 | +23.36% | |
| 2.09 K USD | 0.03% | FMR LLC | Active | 小型株 | 0.28% | 6.6 M USD | 26.30 USD | +0.80% | 0.61 | — | |
| 1.44 K USD | 0.01% | ORIX Corp. | Passive | 小型株 | 0.29% | 11.8 M USD | 39.12 USD | −0.63% | 0.36 | +24.60% | |
| 627 USD | 0.05% | ProShare Advisors LLC | Passive | ダウンサイドヘッジ | 0.58% | 1.17 M USD | 46.75 USD | −0.06% | 2.58 | — |