← 모든 테마

국방 현대화

국방 현대화에는 정부가 국방 예산을 늘리고 고갈된 비축 물자를 다시 채우면서 진행 중인 재무장과 기술 갱신이 포함돼요. 계약 기간이 길고 자금 조달이 확보되어 있으며 경기 변동에 비교적 덜 민감해요.

163개 종목

# 이름 보유액 거래대금 테마
종목 수
포트폴리오 내
비중
상태
76
LPL Financial
LPL Financial
California
US$50.1억 +US$4.22억 101 1.13% 증가
77
National Pension Service
National Pension Service
South Korea
US$50.1억 +US$7.04억 20 3.23% 증가
78
D.E. Shaw & Co
D.E. Shaw & Co
New York
US$49.9억 +US$7.66억 71 2.37% 증가
79
Neuberger Berman Group
Neuberger Berman Group
New York
US$49.2억 +US$4억 60 3.27% 증가
80
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
US$48.6억 +US$15.2억 36 2.16% 증가
81
Bank of Montreal
Bank of Montreal
Ontario, Canada
US$48억 +US$5.05억 61 1.58% 증가
82
Citadel Advisors
Citadel Advisors
Florida
US$47.6억 +US$7.33억 100 0.54% 증가
83
Atreides Management
Atreides Management
Massachusetts
US$46.7억 +US$46.1억 1 32.58% 증가
84
Aristotle Capital Management
Aristotle Capital Management
California
US$45.1억 -US$2.48억 7 9.47% 축소
85
Citigroup
Citigroup
New York
US$44.9억 +US$7.88억 102 1.48% 증가
86
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
US$44.8억 +US$5046만 43 2.48% 증가
87
HSBC Holdings
HSBC Holdings
United Kingdom
US$43.2억 +US$6.78억 59 1.8% 증가
88
Vanguard Global Advisers
Vanguard Global Advisers
Pennsylvania
US$41.6억 -US$580만 105 1.94% 축소
89
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
US$40.5억 -US$1.91억 29 5.07% 축소
90
Vanguard Asset Management
Vanguard Asset Management
US$40.4억 +US$6.07억 68 2.73% 증가
91
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
US$39.9억 +US$6584만 90 3.01% 증가
92
California Public Employees Retirement System
California Public Employees Retirement System
California
US$39.7억 -US$5322만 37 2.24% 축소
93
Two Sigma Investments
Two Sigma Investments
New York
US$39.4억 -US$6.04억 88 2.85% 축소
94
SEI Investments
SEI Investments
Pennsylvania
US$39.2억 -US$2.44억 87 3.46% 축소
95
Founders Fund Growth II Management
Founders Fund Growth II Management
California
US$39억 +US$38.8억 1 100% 신규
96
ClearBridge Investments
ClearBridge Investments
New York
US$36.4억 -US$2.02억 22 3.01% 축소
97
Boston Partners
Boston Partners
Massachusetts
US$36.2억 +US$2.41억 19 3.21% 증가
98
Jane Street
Jane Street
New York
US$35억 +US$7.62억 104 0.29% 증가
99
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
US$34.9억 +US$4.45억 56 3.25% 증가
100
VOYA Investment Management
VOYA Investment Management
Georgia
US$33.8억 -US$1.12억 67 2.93% 축소