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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%108.75 B USD738.56 USD+4.24%0.78+95.24%
VBKVanguard Small-Cap Growth ETF
19.09 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.05%20.6 B USD316.02 USD+3.86%0.82+34.98%
SCHASchwab U.S. Small-Cap ETF
9.06 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.04%20.44 B USD30.88 USD+3.26%0.98+36.73%
MNANYLI Merger Arbitrage ETF
5.07 M USD2.06%
New York Life Insurance Co.
消極
做多/做空
0.77%252.33 M USD36.18 USD+0.70%1.53+15.63%
FTECFidelity MSCI Information Technology Index ETF
4.82 M USD0.03%
FMR LLC
消極
資訊科技
0.08%15.58 B USD220.40 USD+4.29%0.47+97.06%
IGViShares Expanded Tech-Software Sector ETF
4.68 M USD0.08%
BlackRock, Inc.
消極
資訊科技
0.39%6.05 B USD82.08 USD+3.02%1.67+36.72%
WCLDWisdomTree Cloud Computing Fund
4.43 M USD2.03%
WisdomTree, Inc.
消極
資訊科技
0.45%227.24 M USD27.80 USD+3.10%1.95−11.23%
XSWState Street SPDR S&P Software & Services ETF
3.31 M USD1.22%
State Street Corp.
消極
資訊科技
0.35%284.43 M USD155.00 USD+4.55%0.86+16.67%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD3.02 M USD0.08%
BPCE SA
消極
大型股
0.65%2.25 B USD1,669.4 USD+0.93%0.49+47.66%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
3.02 M USD0.08%
BPCE SA
消極
大型股
0.65%497.99 M USD1,166.2 EUR+0.29%0.96+37.29%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
3.02 M USD0.08%
BPCE SA
消極
大型股
0.65%1.18 B USD1,417.2 EUR+0.35%1.30+33.98%
ARBAltShares Merger Arbitrage ETF
2.3 M USD2.24%
Water Island Capital Partners LP
消極
做多/做空
0.76%102.89 M USD29.08 USD+0.19%0.55+15.46%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
1.84 M USD0.02%
Deutsche Bank AG
消極
總市場
0.45%5.73 B USD120.790 EUR+0.91%0.55+49.86%
XWD1Xtrackers MSCI World Swap UCITS ETF
1.84 M USD0.02%
Deutsche Bank AG
消極
總市場
0.19%3.93 B USD23.322 EUR+1.01%0.54+50.99%
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 USD48.411 EUR+1.11%0.67+56.78%
IGMiShares Expanded Tech Sector ETF
1.06 M USD0.01%
BlackRock, Inc.
消極
主題
0.39%8.48 B USD125.55 USD+3.23%0.51+122.86%
FCLDFidelity Cloud Computing ETF
890.62 K USD1.15%
FMR LLC
消極
資訊科技
0.39%84.23 M USD28.07 USD+3.79%0.62+53.94%
ONEQFidelity Nasdaq Composite Index ETF
875.7 K USD0.01%
FMR LLC
消極
總市場
0.21%9.17 B USD90.47 USD+2.02%1.10+90.70%
ISCGiShares Morningstar Small-Cap Growth ETF
569.39 K USD0.07%
BlackRock, Inc.
消極
小型股
0.06%876.03 M USD58.64 USD+3.32%0.49+41.08%
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%420 M USD16.06 CAD−0.06%1.10+24.48%
MRGRProShares Merger ETF
308.69 K USD2.31%
ProShare Advisors LLC
消極
做多/做空
0.75%13.37 M USD44.62 USD−0.12%0.17+26.55%
EVNTAltShares Event-Driven ETF
202.28 K USD2.02%
Water Island Capital Partners LP
活躍
做多/做空
1.33%10.04 M USD11.59 USD+0.38%0.15+22.99%
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%91.72 M USD21.14 CAD+0.67%1.11+40.52%
TTSNFTruth Social American Next Frontiers ETF
136.13 K USD1.05%—
消極
主題
0.65%13.53 M USD24.99 USD+5.85%0.32—
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
112.32 K USD0.01%
Picton Mahoney Asset Management
活躍
多策略
4.92%251.65 M USD12.27 CAD−0.08%0.96+5.46%
SYZLazard US Systematic Small Cap Equity ETF
94.63 K USD0.16%
Lazard, Inc.
活躍
小型股
0.74%58.32 M USD27.23 USD+3.16%0.42+34.23%
ISCBiShares Morningstar Small-Cap ETF
84.32 K USD0.03%
BlackRock, Inc.
消極
小型股
0.04%263.9 M USD69.52 USD+2.76%0.58+36.80%
STXKStrive Small-Cap ETF
67.01 K USD0.09%
Empirical Finance LLC
消極
小型股
0.18%74.22 M USD35.89 USD+3.04%0.67+13.08%
BKSEBNY Mellon US Small Cap Core Equity ETF
64.91 K USD0.10%
The Bank of New York Mellon Corp.
消極
小型股
0.04%65.86 M USD121.43 USD+3.02%0.80+40.42%
TECBiShares U.S. Tech Breakthrough Multisector ETF
51.72 K USD0.01%
BlackRock, Inc.
消極
主題
0.30%415.72 M USD57.75 USD+1.87%0.79+77.86%
RFLRInnovator U.S. Small Cap Managed Floor ETF
43.73 K USD0.08%
Innovator Capital Management LLC
活躍
下行對沖
0.89%54.69 M USD29.95 USD+2.53%0.79+14.50%
FGEPFidelity Global Equity+ Fund Trust Units
26.65 K USD0.00%
FMR LLC
活躍
總市場
—173.19 M USD13.57 CAD+0.89%0.50+22.31%
ACSGAmerican Century Small Cap Growth Insights ETF
26.36 K USD0.34%
American Century Cos., Inc.
活躍
小型股
0.49%7.79 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%30.65 M USD12.442 USD+1.97%——
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%26.26 M USD52.96 USD+2.52%52.32—
BALQiShares Nasdaq Premium Income Active ETF
6.56 K USD0.06%
BlackRock, Inc.
活躍
大型股
0.35%11.16 M USD48.42 USD+0.95%0.59—
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%1.19 B USD23.79 CAD+2.06%0.78+20.69%
INCUiShares U.S. Equity High Income Active UCITS ETF USD
4.08 K USD0.01%
BlackRock, Inc.
活躍
大型股
0.35%38.08 M USD5.4936 USD+0.14%0.60+13.96%
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%2.72 M USD5.448 EUR−1.18%0.00+2.17%
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
1.99 K USD0.01%
Picton Mahoney Asset Management
活躍
多策略
4.27%8.65 M USD15.60 CAD+0.06%1.66+32.43%
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