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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.11 M USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.19% | 76.74 B USD | 267.41 USD | +0.20% | 0.13 | +45.68% | |
| 14.53 M USD | 0.68% | State Street Corp. | Passive | Energy | 0.35% | 2.14 B USD | 145.21 USD | −0.87% | 0.16 | +12.33% | |
| 10.2 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.93 B USD | 35.02 USD | +0.30% | 0.08 | +41.21% | |
| 8.56 M USD | 1.60% | AJM Ventures LLC | Passive | Energy | 0.57% | 533.93 M USD | 26.05 USD | −0.65% | 0.07 | +15.03% | |
| 6.28 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.94 B USD | 201.37 USD | +0.21% | 0.08 | +41.29% | |
| 4.22 M USD | 0.40% | AJM Ventures LLC | Passive | Small cap | 0.60% | 1.06 B USD | 125.03 USD | +0.33% | 0.09 | +49.29% | |
| 3.22 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Energy | 0.09% | 8.63 B USD | 150.52 USD | −0.49% | 0.12 | +33.11% | |
| 2.4 M USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.76 B USD | 49.21 USD | +0.26% | 0.06 | +47.19% | |
| 2.04 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 13.49 B USD | 66.72 USD | +0.14% | 0.13 | +44.13% | |
| 2 M USD | 1.15% | Inverdale Capital Management LLC | Active | Extended market | 1.10% | 173.15 M USD | 49.65 USD | +0.31% | 0.01 | +45.85% | |
| 1.82 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.78 B USD | 642.0 USD | +0.23% | 1.12 | +38.89% | |
| 1.6 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.33 B USD | 50.26 USD | +0.19% | 0.12 | +44.23% | |
| 1.3 M USD | 0.53% | Rafferty Asset Management LLC | Passive | Energy | 0.93% | 280.22 M USD | 28.55 USD | −1.65% | 0.15 | −18.17% | |
| 1.24 M USD | 0.78% | AJM Ventures LLC | Passive | Small cap | 0.70% | 160.05 M USD | 64.00 USD | +0.20% | 0.02 | +32.55% | |
| 898.72 K USD | 0.06% | FMR LLC | Passive | Energy | 0.08% | 1.55 B USD | 29.59 USD | −0.47% | 0.08 | +33.17% | |
| 831.86 K USD | 0.31% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 264.62 M USD | 42.74 USD | −0.08% | 0.26 | +34.23% | |
| 827.57 K USD | 0.71% | Russell Investment Management LLC | Active | Target outcome | 1.32% | 5.2 M USD | 20.18 CAD | +0.30% | 0.11 | +29.86% | |
| 658.15 K USD | 0.13% | BlackRock, Inc. | Passive | Energy | 0.38% | 489.86 M USD | 102.05 USD | −1.01% | 0.05 | +18.29% | |
| 629.4 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 6.97 B USD | 37.15 USD | +0.13% | 0.05 | +22.51% | |
| 615.46 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 930.53 M USD | 86.25 USD | +0.24% | 0.13 | +50.44% | |
| 551.27 K USD | 0.44% | Harvest Fund Management Co., Ltd. | Passive | Energy | 0.60% | 204.54 M USD | 1.013 CNY | +1.30% | 0.30 | +9.38% | |
| 484.33 K USD | 0.01% | BlackRock, Inc. | Passive | Small cap | 0.15% | 3.35 B USD | 80.05 USD | +0.20% | 0.02 | +52.60% | |
| 450.82 K USD | 0.46% | Fullgoal Fund Management Co., Ltd. | Passive | Energy | 0.60% | 94.28 M USD | 1.060 CNY | +1.34% | 0.25 | +11.63% | |
| 359.76 K USD | 0.11% | BlackRock, Inc. | Passive | Energy | 0.55% | 332.25 M USD | 29.88 USD | −0.66% | 0.10 | +17.40% | |
| 284.03 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 1.04 B USD | 177.19 USD | −0.09% | 0.14 | +42.19% | |
| 219.08 K USD | 0.16% | AJM Ventures LLC | Passive | Total market | 0.64% | 137.19 M USD | 97.82 USD | +0.19% | 0.04 | +36.99% | |
| 135.85 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.06% | 635.84 M USD | 74.20 USD | −0.11% | 0.24 | +38.42% | |
| 98.95 K USD | 0.04% | Invesco Ltd. | Passive | Small cap | 0.39% | 280.64 M USD | 48.50 USD | +0.22% | 0.04 | +35.83% | |
| 73.72 K USD | 0.02% | UBS Group AG | Passive | Small cap | 0.20% | 313.23 M USD | 208.00 USD | +2.59% | 0.05 | +33.64% | |
| 72.12 K USD | 0.01% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 82.00 AUD | −0.68% | 0.75 | +57.50% | |
| 52.3 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 305.11 M USD | 54.99 USD | +0.37% | 0.14 | +53.65% | |
| 51.32 K USD | 0.06% | BNP Paribas SA | Passive | Small cap | 0.31% | 30.28 M USD | 12.564 USD | +0.11% | — | — | |
| 51.32 K USD | 0.06% | BNP Paribas SA | Passive | Small cap | 0.31% | 54.4 M USD | 11.7725 EUR | +1.50% | 0.00 | — | |
| 49.87 K USD | 0.01% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 383.12 M USD | 66.62 USD | +0.58% | 0.18 | +43.96% | |
| 44.93 K USD | 0.02% | Legal & General Group Plc | Passive | Small cap | 0.30% | 215.24 M USD | 127.35 USD | −0.20% | 0.45 | +43.83% | |
| 39.14 K USD | 0.31% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.45% | 11.97 M USD | 39.45 USD | −0.03% | 0.04 | — | |
| 30.55 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 150.69 M USD | 42.59 USD | +0.14% | 0.08 | +22.91% | |
| 24.25 K USD | 0.07% | Texas Capital Bancshares, Inc. | Passive | Total market | 0.49% | 33.77 M USD | 38.43 USD | −0.20% | 0.16 | +19.54% | |
| 15.74 K USD | 0.16% | ORIX Corp. | Passive | Small cap | 0.29% | 10.14 M USD | 36.81 USD | −0.14% | 0.54 | +17.21% | |
| 5.2 K USD | 0.04% | KIWOOM Securities Co., Ltd. | Passive | Energy | 0.29% | 12.35 M USD | 14,400 KRW | +1.52% | 0.56 | +26.04% | |
| 2.2 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 14.2 M USD | 30.03 USD | +1.44% | 0.34 | — | |
| 755 USD | 0.00% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.52 M USD | 52.80 USD | +0.23% | 0.15 | +19.40% | |
| 231 USD | 0.02% | ProShare Advisors LLC | Passive | Downside hedge | 0.58% | 1.12 M USD | 45.05 USD | +0.19% | 0.02 | — |