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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.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%110.85 B USD708.53 USD−1.83%1.25+103.62%
VBKVanguard Small-Cap Growth ETF
19.09 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.07%20.93 B USD304.27 USD−1.80%0.77+39.07%
SCHASchwab U.S. Small-Cap ETF
9.05 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.04%20.51 B USD29.91 USD−1.48%1.08+40.00%
FTECFidelity MSCI Information Technology Index ETF
4.82 M USD0.03%
FMR LLC
消極
資訊科技
0.08%15.9 B USD211.33 USD−1.78%0.71+105.47%
WCLDWisdomTree Cloud Computing Fund
4.53 M USD1.95%
WisdomTree, Inc.
消極
資訊科技
0.45%233.15 M USD26.96 USD−4.21%2.64−5.45%
IGViShares Expanded Tech-Software Sector ETF
4.15 M USD0.08%
BlackRock, Inc.
消極
資訊科技
0.39%5.46 B USD79.67 USD−4.97%2.74+47.28%
XSWState Street SPDR S&P Software & Services ETF
3.38 M USD1.16%
State Street Corp.
消極
資訊科技
0.35%292.61 M USD148.25 USD−4.75%1.00+24.69%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD3.01 M USD0.08%
BPCE SA
消極
大型股
0.65%2.24 B USD1,654.0 USD−1.39%3.78+50.49%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
3.01 M USD0.08%
BPCE SA
消極
大型股
0.65%495.27 M USD1,162.8 EUR−0.87%1.97+39.99%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
3.01 M USD0.08%
BPCE SA
消極
大型股
0.65%1.17 B USD1,412.2 EUR−0.81%2.29+37.01%
ARBAltShares Merger Arbitrage ETF
2.3 M USD2.24%
Water Island Capital Partners LP
消極
做多/做空
0.76%102.75 M USD29.03 USD−0.04%0.91+15.72%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
1.84 M USD0.02%
Deutsche Bank AG
消極
總市場
0.39%1.35 B USD47.880 EUR−1.01%0.48+60.02%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
1.84 M USD0.02%
Deutsche Bank AG
消極
總市場
0.45%5.76 B USD119.695 EUR−0.96%0.88+52.77%
XWD1Xtrackers MSCI World Swap UCITS ETF
1.84 M USD0.02%
Deutsche Bank AG
消極
總市場
0.19%3.94 B USD23.089 EUR−1.00%0.37+53.93%
IGMiShares Expanded Tech Sector ETF
1.07 M USD0.01%
BlackRock, Inc.
消極
主題
0.39%8.77 B USD121.62 USD−1.54%4.22+131.46%
FCLDFidelity Cloud Computing ETF
936.75 K USD1.11%
FMR LLC
消極
資訊科技
0.39%86.26 M USD27.05 USD−3.46%0.87+62.17%
ONEQFidelity Nasdaq Composite Index ETF
874.94 K USD0.01%
FMR LLC
消極
總市場
0.21%9.31 B USD88.68 USD−1.62%1.49+97.47%
ISCGiShares Morningstar Small-Cap Growth ETF
568.9 K USD0.06%
BlackRock, Inc.
消極
小型股
0.06%878.1 M USD56.75 USD−1.30%4.42+44.36%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
441.61 K USD0.02%
Picton Mahoney Asset Management
活躍
做多/做空
5.13%423.8 M USD16.07 CAD−0.62%0.81+25.16%
MRGRProShares Merger ETF
308.42 K USD2.31%
ProShare Advisors LLC
消極
做多/做空
0.75%13.41 M USD44.62 USD−0.12%0.17+27.07%
EVNTAltShares Event-Driven ETF
202.11 K USD2.01%
Water Island Capital Partners LP
活躍
做多/做空
1.33%10.04 M USD11.55 USD−0.25%0.13+24.58%
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%92.43 M USD21.00 CAD−1.32%0.37+43.15%
TTSNFTruth Social American Next Frontiers ETF
136.01 K USD1.01%—
消極
主題
0.65%13.99 M USD23.61 USD−3.86%0.98—
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
112.32 K USD0.01%
Picton Mahoney Asset Management
活躍
多策略
4.92%253.35 M USD12.28 CAD−0.24%0.88+5.63%
ISCBiShares Morningstar Small-Cap ETF
84.24 K USD0.03%
BlackRock, Inc.
消極
小型股
0.04%262.14 M USD67.65 USD−1.33%0.43+39.71%
STXKStrive Small-Cap ETF
66.96 K USD0.09%
Empirical Finance LLC
消極
小型股
0.18%73.81 M USD34.83 USD−1.69%0.65+14.68%
BKSEBNY Mellon US Small Cap Core Equity ETF
62.94 K USD0.10%
The Bank of New York Mellon Corp.
消極
小型股
0.04%65.53 M USD117.87 USD−1.55%8.22+44.04%
TECBiShares U.S. Tech Breakthrough Multisector ETF
51.68 K USD0.01%
BlackRock, Inc.
消極
主題
0.30%423.09 M USD56.69 USD−2.43%1.79+85.58%
RFLRInnovator U.S. Small Cap Managed Floor ETF
43.7 K USD0.08%
Innovator Capital Management LLC
活躍
下行對沖
0.89%54.58 M USD29.21 USD−1.22%1.99+16.27%
FGEPFidelity Global Equity+ Fund Trust Units
26.65 K USD0.00%
FMR LLC
活躍
總市場
—172.61 M USD13.45 CAD−0.96%0.96+23.38%
SYZLazard US Systematic Small Cap Equity ETF
26.29 K USD0.04%
Lazard, Inc.
活躍
小型股
0.74%60.41 M USD26.40 USD−0.97%1.47+36.35%
ACSGAmerican Century Small Cap Growth Insights ETF
24.59 K USD0.34%
American Century Cos., Inc.
活躍
小型股
0.49%7.35 M USD40.83 USD−1.62%1.08—
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
23.99 K USD0.03%
BNP Paribas SA
消極
小型股
0.31%30.57 M USD12.202 USD−0.57%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
23.99 K USD0.03%
BNP Paribas SA
消極
小型股
0.31%54.94 M USD11.5988 EUR+2.11%0.37—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
8.38 K USD0.03%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%26.39 M USD51.66 USD−1.65%1.21—
BALQiShares Nasdaq Premium Income Active ETF
6.56 K USD0.06%
BlackRock, Inc.
活躍
大型股
0.35%11.46 M USD47.96 USD−1.15%0.28—
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%1.22 B USD23.31 CAD−1.98%0.76+23.49%
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
1.99 K USD0.01%
Picton Mahoney Asset Management
活躍
多策略
4.27%8.72 M USD15.59 CAD−0.95%0.20+34.39%
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