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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
101
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
US$33.7억 +US$25.6억 50 9.05% 증가
102
Victory Capital Management
Victory Capital Management
Texas
US$33.6억 +US$5.97억 68 1.88% 증가
103
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
US$33.1억 +US$5519만 82 3.05% 증가
104
Brookfield Corp
Brookfield Corp
Ontario, Canada
US$32.7억 +US$32.6억 2 4.25% 증가
105
Coatue Management
Coatue Management
New York
US$32.4억 +US$32.4억 2 6.66% 신규
106
Thrive Capital Management (New York)
Thrive Capital Management (New York)
New York
US$32.3억 +US$32.1억 1 84.82% 신규
107
Stifel Financial
Stifel Financial
Missouri
US$31.9억 +US$1.59억 78 2.66% 증가
108
DZ Bank
DZ Bank
Germany
US$30.6억 +US$1.38억 34 2.35% 증가
109
Artisan Partners
Artisan Partners
Wisconsin
US$29.9억 -US$1.42억 24 4.74% 축소
110
Baird Financial Group
Baird Financial Group
Wisconsin
US$29.6억 +US$6492만 50 4.08% 증가
111
SCGE Management
SCGE Management
California
US$29억 +US$28.8억 1 49.2% 신규
112
EARNEST Partners
EARNEST Partners
Georgia
US$28.5억 -US$6248만 16 10.26% 축소
113
Susquehanna International Group
Susquehanna International Group
Pennsylvania
US$28.3억 +US$16.6억 101 0.22% 증가
114
Primecap Management
Primecap Management
California
US$28억 +US$4.34억 15 1.66% 증가
115
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
US$27.1억 -US$2295만 88 3.42% 축소
116
Blackstone Inc
Blackstone Inc
New York
US$27억 +US$26.6억 19 6.94% 증가
117
Glade Brook Capital Partners
Glade Brook Capital Partners
Connecticut
US$27억 +US$26.9억 1 99.43% 신규
118
Natixis Advisors
Natixis Advisors
Massachusetts
US$26.2억 +US$2696만 49 2.94% 증가
119
Abrams Capital Management
Abrams Capital Management
Massachusetts
US$25.8억 US$0 1 47.15% 유지됨
120
CIBC Bancorp USA
CIBC Bancorp USA
Illinois
US$24.8억 +US$8488만 50 3.01% 증가
121
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
US$24.7억 -US$9364만 29 1.75% 축소
122
Swedbank
Swedbank
Sweden
US$24.1억 +US$9.6억 19 2.08% 증가
123
Federated Hermes
Federated Hermes
Pennsylvania
US$24억 +US$3.63억 64 3.46% 증가
124
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
US$23.8억 -US$6188만 94 1.18% 축소
125
National Bank of Canada
National Bank of Canada
Quebec, Canada
US$23.8억 -US$1.92억 68 1.7% 축소