Funds holding the stock
Sorted by market value, the list below shows funds with Kosmos Energy Ltd. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.93 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.19% | 75.34 B USD | 262.96 USD | +1.31% | 1.03 | +40.34% | |
| 10.7 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.76 B USD | 34.58 USD | +1.11% | 0.65 | +36.85% | |
| 9.41 M USD | 1.71% | AJM Ventures LLC | Passive | Energy | 0.57% | 538.49 M USD | 26.59 USD | +2.15% | 1.08 | +19.23% | |
| 6.83 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.79 B USD | 199.97 USD | +1.42% | 1.24 | +37.91% | |
| 4.63 M USD | 0.43% | AJM Ventures LLC | Passive | Small cap | 0.66% | 1.06 B USD | 124.33 USD | +1.50% | 2.79 | +45.69% | |
| 3.22 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Energy | 0.09% | 8.79 B USD | 152.95 USD | +0.90% | 0.60 | +36.97% | |
| 2.6 M USD | 0.10% | Invesco Ltd. | Passive | Extended market | 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 | Active | Extended market | 1.10% | 173.36 M USD | 49.96 USD | +1.46% | 2.64 | +43.84% | |
| 2.13 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 13.3 B USD | 66.28 USD | +0.84% | 0.89 | +40.92% | |
| 1.98 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.73 B USD | 637.0 USD | +0.05% | 0.04 | +34.72% | |
| 1.73 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.29 B USD | 49.69 USD | +1.04% | 0.85 | +39.68% | |
| 1.34 M USD | 0.84% | AJM Ventures LLC | Passive | Small cap | 0.70% | 157.55 M USD | 64.05 USD | +1.70% | 0.20 | +29.92% | |
| 1.3 M USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 5.11 B USD | 77.22 USD | −0.22% | 0.14 | +39.06% | |
| 936.62 K USD | 0.06% | FMR LLC | Passive | Energy | 0.08% | 1.56 B USD | 30.07 USD | +0.87% | 0.79 | +37.07% | |
| 713.35 K USD | 0.14% | BlackRock, Inc. | Passive | Energy | 0.38% | 491.69 M USD | 105.62 USD | +2.07% | 1.25 | +24.19% | |
| 673.68 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 922.41 M USD | 85.77 USD | −0.04% | 0.06 | +46.30% | |
| 672.9 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 6.89 B USD | 36.93 USD | +0.90% | 0.70 | +21.95% | |
| 561.6 K USD | 0.02% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.38 B USD | 330.55 EUR | −0.21% | 0.18 | +25.53% | |
| 551.27 K USD | 0.44% | Harvest Fund Management Co., Ltd. | Passive | Energy | 0.60% | 216.17 M USD | 1.004 CNY | −3.18% | 0.39 | +7.91% | |
| 527.45 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 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. | Passive | Energy | 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 | Active | Target outcome | 1.32% | 5.27 M USD | 20.66 CAD | +0.73% | 0.85 | +32.90% | |
| 412.39 K USD | 0.12% | BlackRock, Inc. | Passive | Energy | 0.55% | 347.22 M USD | 31.01 USD | +0.78% | 0.06 | +23.53% | |
| 346.46 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 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. | Passive | Small cap | 0.06% | 1.04 B USD | 176.21 USD | +1.38% | 1.82 | +38.76% | |
| 237.46 K USD | 0.17% | AJM Ventures LLC | Passive | Total market | 0.66% | 136.33 M USD | 98.24 USD | +0.91% | 0.18 | +35.44% | |
| 147.24 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.06% | 623.41 M USD | 73.66 USD | +1.11% | 1.47 | +34.70% | |
| 107.07 K USD | 0.04% | Invesco Ltd. | Passive | Small cap | 0.39% | 274.47 M USD | 47.89 USD | +0.84% | 0.70 | +31.90% | |
| 81.11 K USD | 0.03% | Invesco Ltd. | Passive | Small cap | 0.45% | 327.6 M USD | 114.14 EUR | −0.09% | 0.12 | +26.06% | |
| 77.1 K USD | 0.02% | UBS Group AG | Passive | Small cap | 0.20% | 313.14 M USD | 206.00 USD | −0.15% | 0.04 | +29.82% | |
| 72.12 K USD | 0.01% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 81.50 AUD | +0.39% | 1.26 | +55.37% | |
| 66.93 K USD | 0.34% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.45% | 20.58 M USD | 40.32 USD | +1.71% | 0.32 | — | |
| 63.17 K USD | 0.07% | BNP Paribas SA | Passive | Small cap | 0.31% | 31.29 M USD | 12.454 USD | 0.00% | — | — | |
| 63.17 K USD | 0.07% | BNP Paribas SA | Passive | Small cap | 0.31% | 55.91 M USD | 11.7232 EUR | +1.77% | 0.25 | — | |
| 56.69 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 289.92 M USD | 53.08 USD | +2.55% | 0.81 | +42.45% | |
| 54.06 K USD | 0.01% | ProShare Advisors LLC | Passive | Small cap | 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 | Passive | Small cap | 0.25% | 205.75 M USD | 9.261 GBP | −0.14% | 0.00 | +16.27% | |
| 48.7 K USD | 0.02% | Legal & General Group Plc | Passive | Small cap | 0.30% | 211.33 M USD | 126.51 USD | +0.00% | 0.41 | +39.40% | |
| 33.45 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 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. | Passive | Total market | 0.49% | 33.71 M USD | 38.56 USD | +1.05% | 0.43 | +19.73% | |
| 17.07 K USD | 0.17% | ORIX Corp. | Passive | Small cap | 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. | Passive | Energy | 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. | Passive | Small cap | — | 10.48 M USD | 10.40 AUD | +1.17% | 0.10 | — | |
| 2.39 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 14.36 M USD | 30.23 USD | +0.98% | 0.13 | — | |
| 818 USD | 0.00% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.48 M USD | 52.68 USD | +0.18% | 0.38 | +18.68% | |
| 255 USD | 0.02% | ProShare Advisors LLC | Passive | Downside hedge | 0.58% | 1.12 M USD | 45.11 USD | +0.54% | 0.24 | — |