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OneStream, Inc.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Onestream, Inc. Class A. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VGTVanguard Information Technology ETF
30,6 M USD0,02%
The Vanguard Group, Inc.
Pasif
Teknologi informasi
0,09%112,85 B USD729,64 USD−2,56%0,98+107,67%
VBKVanguard Small-Cap Growth ETF
19,09 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,05%21,25 B USD310,33 USD−2,34%0,93+43,85%
SCHASchwab U.S. Small-Cap ETF
9,17 M USD0,04%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,04%20,82 B USD30,31 USD−1,62%0,98+43,18%
IGViShares Expanded Tech-Software Sector ETF
5,65 M USD0,08%
BlackRock, Inc.
Pasif
Teknologi informasi
0,39%7,35 B USD80,96 USD−2,73%1,04+43,75%
MNANYLI Merger Arbitrage ETF
5,09 M USD2,00%
New York Life Insurance Co.
Pasif
Buy/Sell
0,77%252,49 M USD36,25 USD−0,11%0,96+16,83%
FTECFidelity MSCI Information Technology Index ETF
4,88 M USD0,03%
FMR LLC
Pasif
Teknologi informasi
0,08%16,16 B USD217,72 USD−2,49%1,16+109,63%
WCLDWisdomTree Cloud Computing Fund
4,58 M USD2,01%
WisdomTree, Inc.
Pasif
Teknologi informasi
0,45%236,06 M USD27,48 USD−0,40%0,72−6,79%
XSWState Street SPDR S&P Software & Services ETF
3,36 M USD1,19%
State Street Corp.
Pasif
Teknologi informasi
0,35%291,56 M USD148,63 USD−2,78%1,83+23,51%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD3,05 M USD0,08%
BPCE SA
Pasif
Kapitalisasi besar
0,65%2,24 B USD1.693,6 USD+0,16%0,23+51,30%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
3,05 M USD0,08%
BPCE SA
Pasif
Kapitalisasi besar
0,65%503,86 M USD1.186,4 EUR+0,87%0,76+41,64%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
3,05 M USD0,08%
BPCE SA
Pasif
Kapitalisasi besar
0,65%1,17 B USD1.427,4 EUR−0,14%0,56+36,86%
ARBAltShares Merger Arbitrage ETF
2,33 M USD2,25%
Water Island Capital Partners LP
Pasif
Buy/Sell
0,76%103,4 M USD29,17 USD−0,21%0,18+16,08%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
1,86 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,45%5,82 B USD120,440 EUR−0,93%0,18+53,11%
XWD1Xtrackers MSCI World Swap UCITS ETF
1,86 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,19%4,09 B USD23,254 EUR−0,93%0,12+54,26%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
1,86 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,39%1,37 B USD48,333 EUR−1,03%0,36+61,14%
IGMiShares Expanded Tech Sector ETF
1,05 M USD0,01%
BlackRock, Inc.
Pasif
Tema
0,39%8,52 B USD123,57 USD−2,49%0,93+137,73%
FCLDFidelity Cloud Computing ETF
900,91 K USD1,12%
FMR LLC
Pasif
Teknologi informasi
0,39%80,8 M USD28,43 USD+0,74%0,93+62,62%
ONEQFidelity Nasdaq Composite Index ETF
856,53 K USD0,01%
FMR LLC
Pasif
Pasar total
0,21%9,25 B USD88,98 USD−2,03%1,10+98,73%
ISCGiShares Morningstar Small-Cap Growth ETF
592,32 K USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,06%914,09 M USD57,84 USD−1,85%0,53+49,47%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
441,61 K USD0,02%
Picton Mahoney Asset Management
Aktif
Buy/Sell
5,13%427 M USD16,07 CAD−0,25%0,59+25,05%
MRGRProShares Merger ETF
338,26 K USD2,33%
ProShare Advisors LLC
Pasif
Buy/Sell
0,75%14,53 M USD44,71 USD−0,41%25,09+26,94%
EVNTAltShares Event-Driven ETF
290,53 K USD2,87%
Water Island Capital Partners LP
Aktif
Buy/Sell
1,33%10,12 M USD11,62 USD−0,28%0,48+24,96%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
160,02 K USD0,02%
Picton Mahoney Asset Management
Aktif
Buy/Sell
7,30%94,71 M USD21,34 CAD−0,88%0,88+44,53%
TTSNFTruth Social American Next Frontiers ETF
137,7 K USD0,99%—
Pasif
Tema
0,65%14 M USD24,65 USD−1,95%0,87—
SYZLazard US Systematic Small Cap Equity ETF
112,88 K USD0,19%
Lazard, Inc.
Aktif
Kapitalisasi kecil
0,74%62,55 M USD26,77 USD−1,76%0,14+40,26%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
112,32 K USD0,01%
Picton Mahoney Asset Management
Aktif
Multi-strategi
4,92%255,67 M USD12,25 CAD−0,33%1,06+5,53%
ISCBiShares Morningstar Small-Cap ETF
85,29 K USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,04%269,22 M USD68,51 USD−1,67%1,34+43,43%
BKSEBNY Mellon US Small Cap Core Equity ETF
72,82 K USD0,10%
The Bank of New York Mellon Corp.
Pasif
Kapitalisasi kecil
0,04%74,26 M USD119,12 USD−1,74%0,50+46,78%
STXKStrive Small-Cap ETF
67,79 K USD0,09%
Empirical Finance LLC
Pasif
Kapitalisasi kecil
0,18%75,6 M USD35,26 USD−1,65%2,38+16,30%
TECBiShares U.S. Tech Breakthrough Multisector ETF
52,32 K USD0,01%
BlackRock, Inc.
Pasif
Tema
0,30%415,76 M USD56,78 USD−1,76%3,64+84,81%
RFLRInnovator U.S. Small Cap Managed Floor ETF
46,6 K USD0,08%
Innovator Capital Management LLC
Aktif
Hedging penurunan
0,89%58,32 M USD29,41 USD−1,34%0,29+17,31%
ACSGAmerican Century Small Cap Growth Insights ETF
26,67 K USD0,33%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,49%8,05 M USD41,78 USD−2,34%0,83—
FGEPFidelity Global Equity+ Fund Trust Units
26,65 K USD0,00%
FMR LLC
Aktif
Pasar total
—178,08 M USD13,57 CAD−1,02%1,34+24,72%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
23,9 K USD0,03%
BNP Paribas SA
Pasif
Kapitalisasi kecil
0,31%31,34 M USD12,312 USD−1,22%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
23,9 K USD0,03%
BNP Paribas SA
Pasif
Kapitalisasi kecil
0,31%56,12 M USD11,5636 EUR−1,63%3,39—
BRESBurney U.S. Equity Select ETF
10,65 K USD0,00%—
Aktif
Pasar total
0,79%610,67 M USD25,02 USD−1,75%——
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
6,78 K USD0,03%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,50%21,48 M USD52,47 USD−1,68%0,00—
FINNFidelity Global Innovators ETF Series L Trust Units
5,51 K USD0,00%
483A Bay Street Holdings LP
Aktif
Pasar total
1,17%1,21 B USD23,62 CAD−1,75%0,63+24,91%
INCUiShares U.S. Equity High Income Active UCITS ETF USD
4,08 K USD0,01%
BlackRock, Inc.
Aktif
Kapitalisasi besar
0,35%37,89 M USD5,5406 USD+0,13%0,12+16,10%
INCI-EURiShares U.S. Equity High Income Active UCITS ETF Accum Shs USD
4,08 K USD0,01%
BlackRock, Inc.
Aktif
Kapitalisasi besar
0,35%2,74 M USD5,481 EUR+0,07%0,01+1,26%
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
1,99 K USD0,01%
Picton Mahoney Asset Management
Aktif
Multi-strategi
4,27%9,01 M USD15,70 CAD−0,51%0,25+35,30%
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