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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. 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 USD0,02%
The Vanguard Group, Inc.
Passif
Technologies de l'information
0,09%111,57 B USD755,21 USD+0,50%0,34+112,08%
VBKVanguard Small-Cap Growth ETF
19,09 M USD0,05%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%21,08 B USD322,31 USD+0,62%0,26+46,90%
SCHASchwab U.S. Small-Cap ETF
9,12 M USD0,04%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,04%20,82 B USD31,14 USD+0,50%0,70+45,62%
IGViShares Expanded Tech-Software Sector ETF
5,65 M USD0,08%
BlackRock, Inc.
Passif
Technologies de l'information
0,39%7,14 B USD86,32 USD+1,48%0,72+49,36%
MNANYLI Merger Arbitrage ETF
5,1 M USD2,00%
New York Life Insurance Co.
Passif
Long/short
0,77%253,07 M USD36,44 USD+0,33%0,30+16,86%
FTECFidelity MSCI Information Technology Index ETF
4,85 M USD0,03%
FMR LLC
Passif
Technologies de l'information
0,08%15,98 B USD225,27 USD+0,51%0,20+114,11%
WCLDWisdomTree Cloud Computing Fund
4,63 M USD1,96%
WisdomTree, Inc.
Passif
Technologies de l'information
0,45%234,16 M USD28,84 USD+2,54%0,50−2,96%
XSWState Street SPDR S&P Software & Services ETF
3,31 M USD1,16%
State Street Corp.
Passif
Technologies de l'information
0,35%283,04 M USD160,21 USD+1,85%0,22+28,39%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD3,03 M USD0,08%
BPCE SA
Passif
Large Capitalisation
0,65%2,25 B USD1 684,0 USD+0,55%0,39+51,95%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
3,03 M USD0,08%
BPCE SA
Passif
Large Capitalisation
0,65%503,74 M USD1 176,2 EUR−0,63%1,52+41,34%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
3,03 M USD0,08%
BPCE SA
Passif
Large Capitalisation
0,65%1,18 B USD1 420,0 EUR+0,65%0,51+36,29%
ARBAltShares Merger Arbitrage ETF
2,32 M USD2,25%
Water Island Capital Partners LP
Passif
Long/short
0,76%103,1 M USD29,22 USD+0,14%0,07+16,02%
XWD1Xtrackers MSCI World Swap UCITS ETF
1,85 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,19%3,95 B USD23,480 EUR+0,19%0,27+54,53%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
1,85 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,39%1,37 B USD48,956 EUR+0,16%2,64+62,73%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
1,85 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,45%5,76 B USD121,600 EUR+0,16%0,35+53,38%
IGMiShares Expanded Tech Sector ETF
1,05 M USD0,01%
BlackRock, Inc.
Passif
Thème
0,39%8,43 B USD128,25 USD+0,31%0,50+143,49%
FCLDFidelity Cloud Computing ETF
896,72 K USD1,12%
FMR LLC
Passif
Technologies de l'information
0,39%80,3 M USD28,64 USD+0,53%0,50+67,05%
ONEQFidelity Nasdaq Composite Index ETF
881,7 K USD0,01%
FMR LLC
Passif
Marché total
0,21%9,22 B USD91,57 USD+0,21%0,39+103,19%
ISCGiShares Morningstar Small-Cap Growth ETF
588,81 K USD0,06%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%907,54 M USD59,56 USD+0,60%0,27+52,03%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
441,61 K USD0,02%
Picton Mahoney Asset Management
Actif
Long/short
5,13%424,97 M USD16,10 CAD+0,06%0,13+25,05%
MRGRProShares Merger ETF
310,41 K USD2,31%
ProShare Advisors LLC
Passif
Long/short
0,75%13,41 M USD44,87 USD−0,05%0,75+27,18%
EVNTAltShares Event-Driven ETF
203,41 K USD2,02%
Water Island Capital Partners LP
Actif
Long/short
1,33%10,06 M USD11,67 USD+0,04%0,14+25,09%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
160,02 K USD0,02%
Picton Mahoney Asset Management
Actif
Long/short
7,30%93,07 M USD21,59 CAD+0,42%0,10+44,51%
TTSNFTruth Social American Next Frontiers ETF
136,89 K USD0,97%—
Passif
Thème
0,65%13,8 M USD25,74 USD+0,36%0,41—
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
112,32 K USD0,01%
Picton Mahoney Asset Management
Actif
Multi-stratégies
4,92%255,29 M USD12,29 CAD+0,24%0,53+5,64%
SYZLazard US Systematic Small Cap Equity ETF
99,59 K USD0,17%
Lazard, Inc.
Actif
Faible capitalisation
0,74%59,66 M USD27,35 USD+0,27%0,36+42,45%
ISCBiShares Morningstar Small-Cap ETF
84,79 K USD0,03%
BlackRock, Inc.
Passif
Faible capitalisation
0,04%268,27 M USD70,17 USD+0,52%0,28+45,47%
BKSEBNY Mellon US Small Cap Core Equity ETF
67,65 K USD0,10%
The Bank of New York Mellon Corp.
Passif
Faible capitalisation
0,04%69,23 M USD122,43 USD+0,35%0,11+49,44%
STXKStrive Small-Cap ETF
67,39 K USD0,09%
Empirical Finance LLC
Passif
Faible capitalisation
0,18%75,42 M USD36,17 USD+0,46%0,09+16,79%
TECBiShares U.S. Tech Breakthrough Multisector ETF
52,01 K USD0,01%
BlackRock, Inc.
Passif
Thème
0,30%414,2 M USD58,73 USD+0,44%0,43+89,79%
RFLRInnovator U.S. Small Cap Managed Floor ETF
46,33 K USD0,08%
Innovator Capital Management LLC
Actif
Couverture contre le risque de baisse
0,89%58,3 M USD30,16 USD+0,53%0,25+17,70%
FGEPFidelity Global Equity+ Fund Trust Units
26,65 K USD0,00%
FMR LLC
Actif
Marché total
—175,85 M USD13,70 CAD+0,22%0,87+24,25%
ACSGAmerican Century Small Cap Growth Insights ETF
26,51 K USD0,33%
American Century Cos., Inc.
Actif
Faible capitalisation
0,49%7,98 M USD43,01 USD+0,89%0,19—
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
23,77 K USD0,03%
BNP Paribas SA
Passif
Faible capitalisation
0,31%30,28 M USD12,578 USD+0,22%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
23,77 K USD0,03%
BNP Paribas SA
Passif
Faible capitalisation
0,31%54,4 M USD11,7725 EUR+1,50%0,00—
BRESBurney U.S. Equity Select ETF
10,59 K USD0,00%—
Actif
Marché total
0,79%609,94 M USD25,57 USD−0,14%——
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
8,43 K USD0,03%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,50%26,57 M USD54,02 USD+1,94%0,56—
BALQiShares Nasdaq Premium Income Active ETF
6,6 K USD0,06%
BlackRock, Inc.
Actif
Large Capitalisation
0,35%11,26 M USD49,43 USD+0,80%0,46—
FINNFidelity Global Innovators ETF Series L Trust Units
5,51 K USD0,00%
483A Bay Street Holdings LP
Actif
Marché total
1,17%1,21 B USD24,04 CAD−0,33%0,30+25,40%
INCUiShares U.S. Equity High Income Active UCITS ETF USD
4,11 K USD0,01%
BlackRock, Inc.
Actif
Large Capitalisation
0,35%38,44 M USD5,5375 USD+0,29%0,30+16,29%
INCI-EURiShares U.S. Equity High Income Active UCITS ETF Accum Shs USD
4,11 K USD0,01%
BlackRock, Inc.
Actif
Large Capitalisation
0,35%2,74 M USD5,477 EUR−0,16%1,86+1,05%
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
1,99 K USD0,01%
Picton Mahoney Asset Management
Actif
Multi-stratégies
4,27%8,99 M USD15,69 CAD+0,58%0,00+35,46%
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