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. Class A. 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 USD | 0,02% | The Vanguard Group, Inc. | Passif | Technologies de l'information | 0,09% | 112,85 B USD | 729,64 USD | −2,56% | 0,98 | +107,67% |
| VBKVanguard Small-Cap Growth ETF | 19,09 M USD | 0,05% | The Vanguard Group, Inc. | Passif | Faible capitalisation | 0,05% | 21,25 B USD | 310,33 USD | −2,34% | 0,93 | +43,85% |
 SCHASchwab U.S. Small-Cap ETF | 9,17 M USD | 0,04% | The Charles Schwab Corp. | Passif | Faible capitalisation | 0,04% | 20,82 B USD | 30,31 USD | −1,62% | 0,98 | +43,18% |
 IGViShares Expanded Tech-Software Sector ETF | 5,65 M USD | 0,08% | BlackRock, Inc. | Passif | Technologies de l'information | 0,39% | 7,35 B USD | 80,96 USD | −2,73% | 1,04 | +43,75% |
 MNANYLI Merger Arbitrage ETF | 5,09 M USD | 2,00% | New York Life Insurance Co. | Passif | Long/short | 0,77% | 252,49 M USD | 36,25 USD | −0,11% | 0,96 | +16,83% |
 FTECFidelity MSCI Information Technology Index ETF | 4,88 M USD | 0,03% | FMR LLC | Passif | Technologies de l'information | 0,08% | 16,16 B USD | 217,72 USD | −2,49% | 1,16 | +109,63% |
 WCLDWisdomTree Cloud Computing Fund | 4,58 M USD | 2,01% | WisdomTree, Inc. | Passif | Technologies de l'information | 0,45% | 236,06 M USD | 27,48 USD | −0,40% | 0,72 | −6,79% |
 XSWState Street SPDR S&P Software & Services ETF | 3,36 M USD | 1,19% | State Street Corp. | Passif | Technologies de l'information | 0,35% | 291,56 M USD | 148,63 USD | −2,78% | 1,83 | +23,51% |
 UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD | 3,05 M USD | 0,08% | BPCE SA | Passif | Large Capitalisation | 0,65% | 2,24 B USD | 1 693,6 USD | +0,16% | 0,23 | +51,30% |
| CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR | 3,05 M USD | 0,08% | BPCE SA | Passif | Large Capitalisation | 0,65% | 503,86 M USD | 1 186,4 EUR | +0,87% | 0,76 | +41,64% |
| CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR | 3,05 M USD | 0,08% | BPCE SA | Passif | Large Capitalisation | 0,65% | 1,17 B USD | 1 427,4 EUR | −0,14% | 0,56 | +36,86% |
 ARBAltShares Merger Arbitrage ETF | 2,33 M USD | 2,25% | Water Island Capital Partners LP | Passif | Long/short | 0,76% | 103,4 M USD | 29,17 USD | −0,21% | 0,18 | +16,08% |
 XWD1Xtrackers MSCI World Swap UCITS ETF | 1,86 M USD | 0,02% | Deutsche Bank AG | Passif | Marché total | 0,19% | 4,09 B USD | 23,254 EUR | −0,93% | 0,12 | +54,26% |
| DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | 1,86 M USD | 0,02% | Deutsche Bank AG | Passif | Marché total | 0,45% | 5,82 B USD | 120,440 EUR | −0,93% | 0,18 | +53,11% |
| XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C | 1,86 M USD | 0,02% | Deutsche Bank AG | Passif | Marché total | 0,39% | 1,37 B USD | 48,333 EUR | −1,03% | 0,36 | +61,14% |
| IGMiShares Expanded Tech Sector ETF | 1,05 M USD | 0,01% | BlackRock, Inc. | Passif | Thème | 0,39% | 8,52 B USD | 123,57 USD | −2,49% | 0,93 | +137,73% |
| FCLDFidelity Cloud Computing ETF | 900,91 K USD | 1,12% | FMR LLC | Passif | Technologies de l'information | 0,39% | 80,8 M USD | 28,43 USD | +0,74% | 0,93 | +62,62% |
| ONEQFidelity Nasdaq Composite Index ETF | 856,53 K USD | 0,01% | FMR LLC | Passif | Marché total | 0,21% | 9,25 B USD | 88,98 USD | −2,03% | 1,10 | +98,73% |
| ISCGiShares Morningstar Small-Cap Growth ETF | 592,32 K USD | 0,07% | BlackRock, Inc. | Passif | Faible capitalisation | 0,06% | 914,09 M USD | 57,84 USD | −1,85% | 0,53 | +49,47% |
 PFMNPICTON Market Neutral Equity Alternative Fund Trust Units | 441,61 K USD | 0,02% | Picton Mahoney Asset Management | Actif | Long/short | 5,13% | 427 M USD | 16,07 CAD | −0,25% | 0,59 | +25,05% |
 MRGRProShares Merger ETF | 338,26 K USD | 2,33% | ProShare Advisors LLC | Passif | Long/short | 0,75% | 14,53 M USD | 44,71 USD | −0,41% | 25,09 | +26,94% |
| EVNTAltShares Event-Driven ETF | 290,53 K USD | 2,87% | Water Island Capital Partners LP | Actif | Long/short | 1,33% | 10,12 M USD | 11,62 USD | −0,28% | 0,48 | +24,96% |
| PFLSPICTON Long Short Equity Alternative Fund Trust Units | 160,02 K USD | 0,02% | Picton Mahoney Asset Management | Actif | Long/short | 7,30% | 94,71 M USD | 21,34 CAD | −0,88% | 0,88 | +44,53% |
| TTSNFTruth Social American Next Frontiers ETF | 137,7 K USD | 0,99% | — | Passif | Thème | 0,65% | 14 M USD | 24,65 USD | −1,95% | 0,86 | — |
 SYZLazard US Systematic Small Cap Equity ETF | 112,88 K USD | 0,19% | Lazard, Inc. | Actif | Faible capitalisation | 0,74% | 62,55 M USD | 26,77 USD | −1,76% | 0,14 | +40,26% |
 PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 112,32 K USD | 0,01% | Picton Mahoney Asset Management | Actif | Multi-stratégies | 4,92% | 255,67 M USD | 12,25 CAD | −0,33% | 1,06 | +5,53% |
| ISCBiShares Morningstar Small-Cap ETF | 85,29 K USD | 0,03% | BlackRock, Inc. | Passif | Faible capitalisation | 0,04% | 269,22 M USD | 68,51 USD | −1,67% | 1,34 | +43,43% |
 BKSEBNY Mellon US Small Cap Core Equity ETF | 72,82 K USD | 0,10% | The Bank of New York Mellon Corp. | Passif | Faible capitalisation | 0,04% | 74,26 M USD | 119,12 USD | −1,74% | 0,50 | +46,78% |
 STXKStrive Small-Cap ETF | 67,79 K USD | 0,09% | Empirical Finance LLC | Passif | Faible capitalisation | 0,18% | 75,6 M USD | 35,26 USD | −1,65% | 2,38 | +16,30% |
| TECBiShares U.S. Tech Breakthrough Multisector ETF | 52,32 K USD | 0,01% | BlackRock, Inc. | Passif | Thème | 0,30% | 415,76 M USD | 56,78 USD | −1,76% | 3,64 | +84,81% |
 RFLRInnovator U.S. Small Cap Managed Floor ETF | 46,6 K USD | 0,08% | Innovator Capital Management LLC | Actif | Couverture contre le risque de baisse | 0,89% | 58,32 M USD | 29,41 USD | −1,34% | 0,29 | +17,31% |
 ACSGAmerican Century Small Cap Growth Insights ETF | 26,67 K USD | 0,33% | American Century Cos., Inc. | Actif | Faible capitalisation | 0,49% | 8,05 M USD | 41,78 USD | −2,34% | 0,83 | — |
| FGEPFidelity Global Equity+ Fund Trust Units | 26,65 K USD | 0,00% | FMR LLC | Actif | Marché total | — | 178,08 M USD | 13,57 CAD | −1,02% | 1,34 | +24,72% |
 ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD | 23,9 K USD | 0,03% | BNP Paribas SA | Passif | Faible capitalisation | 0,31% | 31,34 M USD | 12,312 USD | −1,22% | — | — |
| USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR | 23,9 K USD | 0,03% | BNP Paribas SA | Passif | Faible capitalisation | 0,31% | 56,12 M USD | 11,5636 EUR | −1,63% | 3,39 | — |
 BRESBurney U.S. Equity Select ETF | 10,65 K USD | 0,00% | — | Actif | Marché total | 0,79% | 610,67 M USD | 25,02 USD | −1,75% | — | — |
 GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF | 6,78 K USD | 0,03% | The Goldman Sachs Group, Inc. | Passif | Marché total | 0,50% | 21,48 M USD | 52,47 USD | −1,68% | 0,00 | — |
| FINNFidelity Global Innovators ETF Series L Trust Units | 5,51 K USD | 0,00% | 483A Bay Street Holdings LP | Actif | Marché total | 1,17% | 1,21 B USD | 23,62 CAD | −1,75% | 0,63 | +24,91% |
| INCUiShares U.S. Equity High Income Active UCITS ETF USD | 4,08 K USD | 0,01% | BlackRock, Inc. | Actif | Large Capitalisation | 0,35% | 37,89 M USD | 5,5406 USD | +0,13% | 0,12 | +16,10% |
| INCI-EURiShares U.S. Equity High Income Active UCITS ETF Accum Shs USD | 4,08 K USD | 0,01% | BlackRock, Inc. | Actif | Large Capitalisation | 0,35% | 2,74 M USD | 5,481 EUR | +0,07% | 0,01 | +1,26% |
| PFMSPICTON Multi-Strategy Alternative Fund Trust Units | 1,99 K USD | 0,01% | Picton Mahoney Asset Management | Actif | Multi-stratégies | 4,27% | 9,01 M USD | 15,70 CAD | −0,51% | 0,25 | +35,30% |