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OneStream, Inc.

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions OneStream, Inc.. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
VGTVanguard Information Technology ETF
30,6 M USD0,02%
The Vanguard Group, Inc.
Passif
Technologies de l'information
0,09%106,81 B USD739,54 USD+4,38%0,99+106,51%
VBKVanguard Small-Cap Growth ETF
19,09 M USD0,05%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%20,23 B USD316,39 USD+3,98%0,97+42,47%
SCHASchwab U.S. Small-Cap ETF
9,06 M USD0,04%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,04%20,16 B USD30,89 USD+3,28%1,25+43,25%
IGViShares Expanded Tech-Software Sector ETF
5,39 M USD0,08%
BlackRock, Inc.
Passif
Technologies de l'information
0,39%6,58 B USD82,46 USD+3,50%1,91+42,78%
MNANYLI Merger Arbitrage ETF
5,11 M USD2,02%
New York Life Insurance Co.
Passif
Long/short
0,77%251,71 M USD36,21 USD+0,78%1,67+16,30%
FTECFidelity MSCI Information Technology Index ETF
4,82 M USD0,03%
FMR LLC
Passif
Technologies de l'information
0,08%15,3 B USD220,65 USD+4,41%0,59+108,44%
WCLDWisdomTree Cloud Computing Fund
4,44 M USD1,98%
WisdomTree, Inc.
Passif
Technologies de l'information
0,45%217,14 M USD27,88 USD+3,40%2,09−7,46%
XSWState Street SPDR S&P Software & Services ETF
3,31 M USD1,22%
State Street Corp.
Passif
Technologies de l'information
0,35%272,6 M USD155,57 USD+4,94%0,91+23,84%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD3,02 M USD0,08%
BPCE SA
Passif
Large Capitalisation
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
Passif
Large Capitalisation
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
Passif
Large Capitalisation
0,65%1,18 B USD1 417,2 EUR+0,35%1,30+33,98%
ARBAltShares Merger Arbitrage ETF
2,32 M USD2,26%
Water Island Capital Partners LP
Passif
Long/short
0,76%102,81 M USD29,10 USD+0,25%0,58+15,82%
XWD1Xtrackers MSCI World Swap UCITS ETF
1,84 M USD0,02%
Deutsche Bank AG
Passif
Marché total
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
Passif
Marché total
0,39%1,35 B USD48,411 EUR+1,11%0,67+56,78%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
1,84 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,45%5,73 B USD120,790 EUR+0,91%0,57+49,86%
IGMiShares Expanded Tech Sector ETF
1,05 M USD0,01%
BlackRock, Inc.
Passif
Thème
0,39%8,16 B USD125,75 USD+3,40%0,78+135,04%
FCLDFidelity Cloud Computing ETF
890,62 K USD1,15%
FMR LLC
Passif
Technologies de l'information
0,39%84,23 M USD28,19 USD+4,21%0,76+53,94%
ONEQFidelity Nasdaq Composite Index ETF
875,7 K USD0,01%
FMR LLC
Passif
Marché total
0,21%9,17 B USD90,54 USD+2,10%1,18+90,70%
ISCGiShares Morningstar Small-Cap Growth ETF
569,39 K USD0,07%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%870,37 M USD58,78 USD+3,58%0,55+48,02%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
441,61 K USD0,02%
Picton Mahoney Asset Management
Actif
Long/short
5,13%419,24 M USD16,09 CAD+0,12%1,17+24,29%
MRGRProShares Merger ETF
308,69 K USD2,31%
ProShare Advisors LLC
Passif
Long/short
0,75%13,37 M USD44,84 USD+0,49%0,10+26,55%
EVNTAltShares Event-Driven ETF
203,67 K USD2,04%
Water Island Capital Partners LP
Actif
Long/short
1,33%10 M USD11,61 USD+0,54%0,26+24,53%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
160,02 K USD0,02%
Picton Mahoney Asset Management
Actif
Long/short
7,30%90,58 M USD21,14 CAD+0,67%1,11+42,12%
TTSNFTruth Social American Next Frontiers ETF
136,13 K USD1,05%—
Passif
Thème
0,65%13 M USD25,06 USD+6,13%0,33—
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
112,32 K USD0,01%
Picton Mahoney Asset Management
Actif
Multi-stratégies
4,92%252,13 M USD12,27 CAD−0,08%1,09+5,52%
SYZLazard US Systematic Small Cap Equity ETF
94,63 K USD0,16%
Lazard, Inc.
Actif
Faible capitalisation
0,74%57,84 M USD27,27 USD+3,33%1,83+40,37%
ISCBiShares Morningstar Small-Cap ETF
84,32 K USD0,03%
BlackRock, Inc.
Passif
Faible capitalisation
0,04%260,64 M USD69,72 USD+3,07%0,64+42,82%
BKSEBNY Mellon US Small Cap Core Equity ETF
67,73 K USD0,10%
The Bank of New York Mellon Corp.
Passif
Faible capitalisation
0,04%67,16 M USD121,65 USD+3,21%0,86+46,65%
STXKStrive Small-Cap ETF
67,01 K USD0,09%
Empirical Finance LLC
Passif
Faible capitalisation
0,18%73,19 M USD35,89 USD+3,04%0,71+16,53%
TECBiShares U.S. Tech Breakthrough Multisector ETF
52,07 K USD0,01%
BlackRock, Inc.
Passif
Thème
0,30%405,53 M USD57,95 USD+2,22%0,86+84,63%
RFLRInnovator U.S. Small Cap Managed Floor ETF
43,73 K USD0,08%
Innovator Capital Management LLC
Actif
Couverture contre le risque de baisse
0,89%56,77 M USD29,89 USD+2,33%1,16+17,58%
FGEPFidelity Global Equity+ Fund Trust Units
26,65 K USD0,00%
FMR LLC
Actif
Marché total
—171,9 M USD13,61 CAD+1,19%0,96+23,70%
ACSGAmerican Century Small Cap Growth Insights ETF
26,36 K USD0,34%
American Century Cos., Inc.
Actif
Faible capitalisation
0,49%7,66 M USD42,63 USD+4,39%0,12—
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
23,99 K USD0,03%
BNP Paribas SA
Passif
Faible capitalisation
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
Passif
Faible capitalisation
0,31%54,94 M USD11,5988 EUR+2,11%0,37—
BRESBurney U.S. Equity Select ETF
10,53 K USD0,00%—
Actif
Marché total
0,79%596,45 M USD25,47 USD———
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
8,44 K USD0,03%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,50%25,89 M USD53,00 USD+2,59%52,66—
BALQiShares Nasdaq Premium Income Active ETF
6,61 K USD0,06%
BlackRock, Inc.
Actif
Large Capitalisation
0,35%11,03 M USD49,04 USD+2,25%0,59—
FINNFidelity Global Innovators ETF Series L Trust Units
5,51 K USD0,00%
483A Bay Street Holdings LP
Actif
Marché total
1,17%1,16 B USD23,84 CAD+2,27%0,83+23,51%
INCUiShares U.S. Equity High Income Active UCITS ETF USD
4,09 K USD0,01%
BlackRock, Inc.
Actif
Large Capitalisation
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
4,09 K USD0,01%
BlackRock, Inc.
Actif
Large Capitalisation
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
Actif
Multi-stratégies
4,27%8,68 M USD15,60 CAD+0,06%1,66+33,77%
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