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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%111.57 B USD751.47 USD+1.61%0.78+112.08%
VBKVanguard Small-Cap Growth ETF
19.09 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.05%21.08 B USD320.32 USD+1.24%0.64+46.90%
SCHASchwab U.S. Small-Cap ETF
9.12 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.04%20.82 B USD30.98 USD+0.29%1.23+45.62%
IGViShares Expanded Tech-Software Sector ETF
5.65 M USD0.08%
BlackRock, Inc.
消極
資訊科技
0.39%7.14 B USD85.06 USD+3.15%1.26+49.36%
MNANYLI Merger Arbitrage ETF
5.1 M USD2.00%
New York Life Insurance Co.
消極
做多/做空
0.77%253.07 M USD36.32 USD+0.30%0.83+16.86%
FTECFidelity MSCI Information Technology Index ETF
4.85 M USD0.03%
FMR LLC
消極
資訊科技
0.08%15.98 B USD224.13 USD+1.58%0.44+114.11%
WCLDWisdomTree Cloud Computing Fund
4.63 M USD1.96%
WisdomTree, Inc.
消極
資訊科技
0.45%234.16 M USD28.12 USD+0.86%0.82−2.96%
XSWState Street SPDR S&P Software & Services ETF
3.31 M USD1.16%
State Street Corp.
消極
資訊科技
0.35%283.04 M USD157.30 USD+1.11%0.66+28.39%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD3.03 M USD0.08%
BPCE SA
消極
大型股
0.65%2.25 B USD1,680.4 USD+0.34%——
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
3.03 M USD0.08%
BPCE SA
消極
大型股
0.65%503.74 M USD1,173.4 EUR−0.86%0.43+41.34%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
3.03 M USD0.08%
BPCE SA
消極
大型股
0.65%1.18 B USD1,413.2 EUR+0.17%——
ARBAltShares Merger Arbitrage ETF
2.32 M USD2.25%
Water Island Capital Partners LP
消極
做多/做空
0.76%103.1 M USD29.18 USD+0.27%0.46+16.02%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
1.85 M USD0.02%
Deutsche Bank AG
消極
總市場
0.45%5.76 B USD121.400 EUR0.00%0.29+53.38%
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 USD48.847 EUR−0.06%2.54+62.73%
XWD1Xtrackers MSCI World Swap UCITS ETF
1.85 M USD0.02%
Deutsche Bank AG
消極
總市場
0.19%3.95 B USD23.468 EUR+0.14%0.00+54.53%
IGMiShares Expanded Tech Sector ETF
1.05 M USD0.01%
BlackRock, Inc.
消極
主題
0.39%8.43 B USD127.86 USD+1.68%0.59+143.49%
FCLDFidelity Cloud Computing ETF
896.72 K USD1.12%
FMR LLC
消極
資訊科技
0.39%80.3 M USD28.49 USD+1.06%0.54+67.05%
ONEQFidelity Nasdaq Composite Index ETF
881.7 K USD0.01%
FMR LLC
消極
總市場
0.21%9.22 B USD91.38 USD+0.93%0.75+103.19%
ISCGiShares Morningstar Small-Cap Growth ETF
588.81 K USD0.06%
BlackRock, Inc.
消極
小型股
0.06%907.54 M USD59.20 USD+0.71%0.48+52.03%
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%424.97 M USD16.09 CAD0.00%0.67+25.05%
MRGRProShares Merger ETF
310.41 K USD2.31%
ProShare Advisors LLC
消極
做多/做空
0.75%13.41 M USD44.89 USD+0.13%0.70+27.18%
EVNTAltShares Event-Driven ETF
203.41 K USD2.02%
Water Island Capital Partners LP
活躍
做多/做空
1.33%10.06 M USD11.66 USD+0.45%0.30+25.09%
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%93.07 M USD21.50 CAD+1.70%4.11+44.51%
TTSNFTruth Social American Next Frontiers ETF
137.06 K USD0.99%—
消極
主題
0.65%13.8 M USD25.65 USD+2.36%0.30—
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
112.32 K USD0.01%
Picton Mahoney Asset Management
活躍
多策略
4.92%255.29 M USD12.26 CAD−0.08%0.79+5.64%
SYZLazard US Systematic Small Cap Equity ETF
98.63 K USD0.17%
Lazard, Inc.
活躍
小型股
0.74%59.66 M USD27.35 USD+0.27%0.36+42.45%
ISCBiShares Morningstar Small-Cap ETF
84.79 K USD0.03%
BlackRock, Inc.
消極
小型股
0.04%268.27 M USD69.81 USD+0.12%0.95+45.47%
BKSEBNY Mellon US Small Cap Core Equity ETF
67.65 K USD0.10%
The Bank of New York Mellon Corp.
消極
小型股
0.04%69.23 M USD122.01 USD+0.29%0.98+49.44%
STXKStrive Small-Cap ETF
67.47 K USD0.09%
Empirical Finance LLC
消極
小型股
0.18%75.42 M USD36.00 USD+0.15%1.14+16.79%
TECBiShares U.S. Tech Breakthrough Multisector ETF
52.01 K USD0.01%
BlackRock, Inc.
消極
主題
0.30%414.2 M USD58.47 USD+0.90%1.40+89.79%
RFLRInnovator U.S. Small Cap Managed Floor ETF
46.39 K USD0.08%
Innovator Capital Management LLC
活躍
下行對沖
0.89%58.3 M USD30.00 USD+0.37%0.64+17.70%
FGEPFidelity Global Equity+ Fund Trust Units
26.65 K USD0.00%
FMR LLC
活躍
總市場
—175.85 M USD13.67 CAD+0.44%0.99+24.25%
ACSGAmerican Century Small Cap Growth Insights ETF
26.51 K USD0.33%
American Century Cos., Inc.
活躍
小型股
0.49%7.98 M USD43.01 USD+0.89%0.19—
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
23.77 K USD0.03%
BNP Paribas SA
消極
小型股
0.31%30.28 M USD12.564 USD+0.11%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
23.77 K USD0.03%
BNP Paribas SA
消極
小型股
0.31%54.4 M USD11.7725 EUR+1.50%0.00—
BRESBurney U.S. Equity Select ETF
10.6 K USD0.00%—
活躍
總市場
0.79%609.94 M USD25.61 USD+0.55%——
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
8.43 K USD0.03%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%26.57 M USD54.02 USD+1.94%0.56—
BALQiShares Nasdaq Premium Income Active ETF
6.6 K USD0.06%
BlackRock, Inc.
活躍
大型股
0.35%11.26 M USD49.43 USD+0.80%0.46—
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%1.21 B USD24.12 CAD+1.17%1.49+25.40%
INCUiShares U.S. Equity High Income Active UCITS ETF USD
4.11 K USD0.01%
BlackRock, Inc.
活躍
大型股
0.35%38.44 M USD5.5217 USD+0.51%0.82+16.29%
INCI-EURiShares U.S. Equity High Income Active UCITS ETF Accum Shs USD
4.11 K USD0.01%
BlackRock, Inc.
活躍
大型股
0.35%2.74 M USD5.486 EUR+0.70%3.42+1.05%
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
1.99 K USD0.01%
Picton Mahoney Asset Management
活躍
多策略
4.27%8.99 M USD15.69 CAD+0.58%0.00+35.46%
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