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

OneStream, Inc.

沒有交易

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%113.34 B USD748.78 USD+0.07%0.54+107.67%
VBKVanguard Small-Cap Growth ETF
19.09 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.05%21.33 B USD317.75 USD−0.51%0.69+46.46%
SCHASchwab U.S. Small-Cap ETF
9.15 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.04%20.87 B USD30.81 USD−0.32%1.52+43.18%
IGViShares Expanded Tech-Software Sector ETF
5.65 M USD0.08%
BlackRock, Inc.
消極
資訊科技
0.39%7.35 B USD83.23 USD−2.55%1.30+43.75%
MNANYLI Merger Arbitrage ETF
5.09 M USD2.00%
New York Life Insurance Co.
消極
做多/做空
0.77%252.2 M USD36.29 USD−0.33%4.33+17.00%
FTECFidelity MSCI Information Technology Index ETF
4.87 M USD0.03%
FMR LLC
消極
資訊科技
0.08%16.16 B USD223.29 USD+0.02%0.55+109.63%
WCLDWisdomTree Cloud Computing Fund
4.58 M USD2.01%
WisdomTree, Inc.
消極
資訊科技
0.45%236.06 M USD27.59 USD−3.53%0.64−6.79%
XSWState Street SPDR S&P Software & Services ETF
3.34 M USD1.15%
State Street Corp.
消極
資訊科技
0.35%287.71 M USD152.88 USD−3.57%6.12+29.40%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD3.04 M USD0.08%
BPCE SA
消極
大型股
0.65%2.26 B USD1,690.9 USD+0.41%18.73+52.29%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
3.04 M USD0.08%
BPCE SA
消極
大型股
0.65%503.79 M USD1,176.2 EUR−0.63%1.52+41.64%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
3.04 M USD0.08%
BPCE SA
消極
大型股
0.65%1.17 B USD1,429.4 EUR+0.66%0.41+36.57%
ARBAltShares Merger Arbitrage ETF
2.33 M USD2.25%
Water Island Capital Partners LP
消極
做多/做空
0.76%103.4 M USD29.23 USD+0.14%0.40+16.08%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
1.85 M USD0.02%
Deutsche Bank AG
消極
總市場
0.39%1.38 B USD48.835 EUR−0.25%3.40+62.58%
XWD1Xtrackers MSCI World Swap UCITS ETF
1.85 M USD0.02%
Deutsche Bank AG
消極
總市場
0.19%3.99 B USD23.473 EUR−0.03%2.55+54.78%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
1.85 M USD0.02%
Deutsche Bank AG
消極
總市場
0.45%5.82 B USD121.565 EUR−0.03%0.84+53.63%
IGMiShares Expanded Tech Sector ETF
1.05 M USD0.01%
BlackRock, Inc.
消極
主題
0.39%8.52 B USD126.73 USD−0.33%0.86+137.73%
FCLDFidelity Cloud Computing ETF
898.63 K USD1.11%
FMR LLC
消極
資訊科技
0.39%81.28 M USD28.22 USD−0.56%0.45+66.07%
ONEQFidelity Nasdaq Composite Index ETF
854.36 K USD0.01%
FMR LLC
消極
總市場
0.21%9.3 B USD90.82 USD−0.06%0.99+102.01%
ISCGiShares Morningstar Small-Cap Growth ETF
592.32 K USD0.07%
BlackRock, Inc.
消極
小型股
0.06%914.09 M USD58.93 USD−0.47%0.52+49.47%
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%427.14 M USD16.11 CAD+0.19%0.47+25.05%
MRGRProShares Merger ETF
338.26 K USD2.33%
ProShare Advisors LLC
消極
做多/做空
0.75%14.53 M USD44.89 USD−0.07%1.85+27.11%
EVNTAltShares Event-Driven ETF
290.53 K USD2.87%
Water Island Capital Partners LP
活躍
做多/做空
1.33%10.12 M USD11.65 USD−0.32%0.35+24.96%
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%94.6 M USD21.53 CAD−0.28%0.37+44.93%
TTSNFTruth Social American Next Frontiers ETF
137.35 K USD0.98%
消極
主題
0.65%14.11 M USD25.14 USD−1.20%0.36
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
112.32 K USD0.01%
Picton Mahoney Asset Management
活躍
多策略
4.92%255.71 M USD12.29 CAD+0.08%3.95+5.53%
SYZLazard US Systematic Small Cap Equity ETF
99.85 K USD0.16%
Lazard, Inc.
活躍
小型股
0.74%62.55 M USD27.25 USD−0.30%2.75+40.26%
ISCBiShares Morningstar Small-Cap ETF
85.29 K USD0.03%
BlackRock, Inc.
消極
小型股
0.04%269.22 M USD69.67 USD−0.44%0.68+43.43%
BKSEBNY Mellon US Small Cap Core Equity ETF
72.82 K USD0.10%
The Bank of New York Mellon Corp.
消極
小型股
0.04%74.26 M USD121.23 USD−0.70%0.47+46.78%
STXKStrive Small-Cap ETF
67.62 K USD0.09%
Empirical Finance LLC
消極
小型股
0.18%75.59 M USD35.85 USD−0.58%0.60+16.81%
TECBiShares U.S. Tech Breakthrough Multisector ETF
52.32 K USD0.01%
BlackRock, Inc.
消極
主題
0.30%415.76 M USD57.80 USD−0.62%0.91+84.81%
RFLRInnovator U.S. Small Cap Managed Floor ETF
46.48 K USD0.08%
Innovator Capital Management LLC
活躍
下行對沖
0.89%58.35 M USD29.81 USD−0.64%5.89+17.62%
FGEPFidelity Global Equity+ Fund Trust Units
26.65 K USD0.00%
FMR LLC
活躍
總市場
178.08 M USD13.71 CAD+0.15%1.84+24.72%
ACSGAmerican Century Small Cap Growth Insights ETF
26.6 K USD0.33%
American Century Cos., Inc.
活躍
小型股
0.49%8.05 M USD42.78 USD−0.59%1.12
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
23.93 K USD0.03%
BNP Paribas SA
消極
小型股
0.31%31.24 M USD12.464 USD−0.91%
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
23.93 K USD0.03%
BNP Paribas SA
消極
小型股
0.31%56.49 M USD11.7549 EUR−0.15%0.46
BRESBurney U.S. Equity Select ETF
10.63 K USD0.00%
活躍
總市場
0.79%613.28 M USD25.46 USD+0.04%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
6.78 K USD0.03%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%21.48 M USD53.36 USD−0.61%0.62
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 USD24.04 CAD+0.54%1.93+24.91%
INCUiShares U.S. Equity High Income Active UCITS ETF USD
4.08 K USD0.01%
BlackRock, Inc.
活躍
大型股
0.35%38.01 M USD5.5332 USD−0.08%0.00+15.90%
INCI-EURiShares U.S. Equity High Income Active UCITS ETF Accum Shs USD
4.08 K USD0.01%
BlackRock, Inc.
活躍
大型股
0.35%2.75 M USD5.481 EUR+0.07%0.01+0.88%
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
1.99 K USD0.01%
Picton Mahoney Asset Management
活躍
多策略
4.27%9.05 M USD15.78 CAD+0.51%0.02+35.30%