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OneStream, Inc.OneStream, Inc.OneStream, Inc.

OneStream, Inc.

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持有該股票的基金

下列清單按市值排序，展示持有Onestream, Inc. Class A股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
VGTVanguard Information Technology ETF
30.6 M USD0.02%
The Vanguard Group, Inc.
消極
資訊科技
0.09%110.07 B USD730.80 USD+0.16%0.68+100.26%
VBKVanguard Small-Cap Growth ETF
19.09 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.05%20.67 B USD315.07 USD+1.53%1.01+39.81%
SCHASchwab U.S. Small-Cap ETF
9.14 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.04%20.43 B USD30.61 USD+0.99%0.68+40.53%
MNANYLI Merger Arbitrage ETF
5.07 M USD1.99%
New York Life Insurance Co.
消極
做多/做空
0.77%252 M USD36.34 USD+0.25%0.93+16.84%
FTECFidelity MSCI Information Technology Index ETF
4.87 M USD0.03%
FMR LLC
消極
資訊科技
0.08%15.77 B USD217.95 USD+0.11%0.61+102.17%
WCLDWisdomTree Cloud Computing Fund
4.38 M USD1.96%
WisdomTree, Inc.
消極
資訊科技
0.45%217.91 M USD28.19 USD+2.58%0.55−9.61%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD3.05 M USD0.08%
BPCE SA
消極
大型股
0.65%2.22 B USD1,694.2 USD−0.33%0.10+50.43%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
3.05 M USD0.08%
BPCE SA
消極
大型股
0.65%530.36 M USD1,181.2 EUR−0.44%0.65+39.80%
SHTUOssiam Lux SICAV - Ossiam Shiller Barclays Cape US Sector Value TR -UCITS ETF 1C(USD)- Capitalisation
3.05 M USD0.08%
BPCE SA
消極
大型股
0.65%24.84 M USD107.90 USD−0.07%——
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
3.05 M USD0.08%
BPCE SA
消極
大型股
0.65%1.17 B USD1,432.6 EUR−0.21%0.08+35.62%
ARBAltShares Merger Arbitrage ETF
2.32 M USD2.25%
Water Island Capital Partners LP
消極
做多/做空
0.76%103.31 M USD29.19 USD+0.07%0.16+15.74%
XWD1Xtrackers MSCI World Swap UCITS ETF
1.85 M USD0.02%
Deutsche Bank AG
消極
總市場
0.19%4.04 B USD23.246 EUR+0.08%2.44+51.53%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
1.85 M USD0.02%
Deutsche Bank AG
消極
總市場
0.45%5.74 B USD120.165 EUR−0.11%1.36+50.40%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
1.85 M USD0.02%
Deutsche Bank AG
消極
總市場
0.39%1.37 B USD48.305 EUR+0.01%0.40+58.38%
FCLDFidelity Cloud Computing ETF
899.01 K USD1.11%
FMR LLC
消極
資訊科技
0.39%81 M USD28.68 USD+0.88%0.40+60.60%
ONEQFidelity Nasdaq Composite Index ETF
854.72 K USD0.01%
FMR LLC
消極
總市場
0.21%9.05 B USD88.75 USD−0.25%0.49+91.35%
ISCGiShares Morningstar Small-Cap Growth ETF
589.56 K USD0.07%
BlackRock, Inc.
消極
小型股
0.06%894.26 M USD58.41 USD+0.99%0.52+45.67%
MRGRProShares Merger ETF
336.69 K USD2.32%
ProShare Advisors LLC
消極
做多/做空
0.75%14.49 M USD44.77 USD+0.14%0.29+26.74%
EVNTAltShares Event-Driven ETF
289.17 K USD2.77%
Water Island Capital Partners LP
活躍
做多/做空
1.33%10.43 M USD11.65 USD+0.26%0.51+23.91%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
160.02 K USD0.02%
Picton Mahoney Asset Management
活躍
做多/做空
7.30%92.5 M USD21.55 CAD+0.98%1.67+43.89%
TTSNFTruth Social American Next Frontiers ETF
137.41 K USD1.02%—
消極
主題
0.65%13.54 M USD25.03 USD+1.53%0.30—
SYZLazard US Systematic Small Cap Equity ETF
112.64 K USD0.19%
Lazard, Inc.
活躍
小型股
0.74%58.61 M USD27.04 USD+1.00%0.04+38.01%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
112.32 K USD0.01%
Picton Mahoney Asset Management
活躍
多策略
4.92%255.05 M USD12.24 CAD−0.08%0.53+5.66%
ISCBiShares Morningstar Small-Cap ETF
84.89 K USD0.03%
BlackRock, Inc.
消極
小型股
0.04%263.68 M USD69.10 USD+0.87%0.38+40.49%
BKSEBNY Mellon US Small Cap Core Equity ETF
74.86 K USD0.10%
The Bank of New York Mellon Corp.
消極
小型股
0.04%75.03 M USD120.22 USD+0.92%1.93+43.88%
STXKStrive Small-Cap ETF
67.65 K USD0.09%
Empirical Finance LLC
消極
小型股
0.18%74.06 M USD35.58 USD+0.91%0.55+15.64%
TECBiShares U.S. Tech Breakthrough Multisector ETF
52.43 K USD0.01%
BlackRock, Inc.
消極
主題
0.30%409.1 M USD57.24 USD+0.81%1.10+80.34%
RFLRInnovator U.S. Small Cap Managed Floor ETF
48.86 K USD0.08%
Innovator Capital Management LLC
活躍
下行對沖
0.89%60.19 M USD29.59 USD+0.61%2.16+16.36%
FGEPFidelity Global Equity+ Fund Trust Units
26.65 K USD0.00%
FMR LLC
活躍
總市場
—177.97 M USD13.64 CAD+0.52%0.65+24.06%
ACSGAmerican Century Small Cap Growth Insights ETF
26.61 K USD0.34%
American Century Cos., Inc.
活躍
小型股
0.49%8.36 M USD42.13 USD+0.85%0.04—
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
23.98 K USD0.03%
BNP Paribas SA
消極
小型股
0.31%31.22 M USD12.454 USD0.00%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
23.98 K USD0.03%
BNP Paribas SA
消極
小型股
0.31%56.05 M USD11.6996 EUR+1.57%0.33—
BRESBurney U.S. Equity Select ETF
10.63 K USD0.00%—
活躍
總市場
0.79%600.04 M USD25.20 USD+0.73%——
INCUiShares U.S. Equity High Income Active UCITS ETF USD
8.23 K USD0.02%
BlackRock, Inc.
活躍
大型股
0.35%37.44 M USD5.4907 USD+0.43%0.15+14.65%
INCI-EURiShares U.S. Equity High Income Active UCITS ETF Accum Shs USD
8.23 K USD0.02%
BlackRock, Inc.
活躍
大型股
0.35%2.71 M USD5.432 EUR+0.67%2.33−0.01%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
6.75 K USD0.03%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%21.02 M USD52.98 USD+0.98%0.11—
FINNFidelity Global Innovators ETF Series L Trust Units
5.51 K USD0.00%
483A Bay Street Holdings LP
活躍
總市場
1.17%1.2 B USD23.73 CAD+0.47%0.74+23.24%
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