Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Onestream, Inc. Class A. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.6 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 110.07 B USD | 730.80 USD | +0.16% | 0.68 | +100.26% | |
| 19.09 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 20.67 B USD | 315.07 USD | +1.53% | 1.01 | +39.81% | |
| 9.14 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.43 B USD | 30.61 USD | +0.99% | 0.68 | +40.53% | |
| 6.18 M USD | 0.08% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 7.75 B USD | 82.77 USD | +2.24% | 0.90 | +40.14% | |
| 5.07 M USD | 1.99% | New York Life Insurance Co. | Pasif | Panjang/singkat | 0.77% | 252 M USD | 36.34 USD | +0.25% | 0.93 | +16.84% | |
| 4.87 M USD | 0.03% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 15.77 B USD | 217.95 USD | +0.11% | 0.61 | +102.17% | |
| 4.38 M USD | 1.96% | WisdomTree, Inc. | Pasif | Teknologi maklumat | 0.45% | 217.91 M USD | 28.19 USD | +2.58% | 0.55 | −9.61% | |
| 4.09 M USD | 1.23% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 336.8 M USD | 151.49 USD | +1.92% | 0.48 | +18.08% | |
| 3.05 M USD | 0.08% | BPCE SA | Pasif | Permodalan besar | 0.65% | 2.26 B USD | 1,699.8 USD | +0.37% | 0.46 | +50.33% | |
| 3.05 M USD | 0.08% | BPCE SA | Pasif | Permodalan besar | 0.65% | 507.38 M USD | 1,186.4 EUR | +0.87% | 0.76 | +39.80% | |
| 3.05 M USD | 0.08% | BPCE SA | Pasif | Permodalan besar | 0.65% | 25.1 M USD | 107.98 USD | +0.28% | — | — | |
| 3.05 M USD | 0.08% | BPCE SA | Pasif | Permodalan besar | 0.65% | 1.18 B USD | 1,435.6 EUR | +0.57% | 1.13 | +35.68% | |
| 2.32 M USD | 2.25% | Water Island Capital Partners LP | Pasif | Panjang/singkat | 0.76% | 103.31 M USD | 29.19 USD | +0.07% | 0.16 | +15.74% | |
| 1.85 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.37 B USD | 48.300 EUR | −0.07% | 0.81 | +58.96% | |
| 1.85 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.81 B USD | 120.295 EUR | −0.12% | 0.77 | +51.40% | |
| 1.85 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 4.09 B USD | 23.227 EUR | −0.12% | 5.30 | +52.54% | |
| 954.95 K USD | 0.01% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.23 B USD | 123.81 USD | +0.19% | 0.48 | +128.68% | |
| 899.01 K USD | 1.11% | FMR LLC | Pasif | Teknologi maklumat | 0.39% | 81 M USD | 28.68 USD | +0.88% | 0.40 | +60.60% | |
| 854.72 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.05 B USD | 88.75 USD | −0.25% | 0.49 | +91.35% | |
| 589.56 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 894.26 M USD | 58.41 USD | +0.99% | 0.52 | +45.67% | |
| 441.61 K USD | 0.02% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 426.41 M USD | 16.10 CAD | +0.19% | 1.63 | +25.25% | |
| 336.69 K USD | 2.32% | ProShare Advisors LLC | Pasif | Panjang/singkat | 0.75% | 14.49 M USD | 44.77 USD | +0.14% | 0.29 | +26.74% | |
| 289.17 K USD | 2.77% | Water Island Capital Partners LP | Aktif | Panjang/singkat | 1.33% | 10.43 M USD | 11.65 USD | +0.26% | 0.51 | +23.91% | |
| 160.02 K USD | 0.02% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 7.30% | 92.56 M USD | 21.55 CAD | +0.98% | 1.67 | +43.89% | |
| TTSNFTruth Social American Next Frontiers ETF | 137.41 K USD | 1.02% | — | Pasif | Tema | 0.65% | 13.54 M USD | 25.03 USD | +1.53% | 0.30 | — |
| 112.64 K USD | 0.19% | Lazard, Inc. | Aktif | Permodalan kecil | 0.74% | 58.61 M USD | 27.04 USD | +1.00% | 0.04 | +38.01% | |
| 112.32 K USD | 0.01% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 255.22 M USD | 12.24 CAD | −0.08% | 0.53 | +5.66% | |
| 84.89 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 263.68 M USD | 69.10 USD | +0.87% | 0.38 | +40.49% | |
| 74.86 K USD | 0.10% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 75.03 M USD | 120.22 USD | +0.92% | 1.93 | +43.88% | |
| 67.65 K USD | 0.09% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 74.06 M USD | 35.58 USD | +0.91% | 0.55 | +15.64% | |
| 52.43 K USD | 0.01% | BlackRock, Inc. | Pasif | Tema | 0.30% | 409.1 M USD | 57.24 USD | +0.81% | 1.10 | +80.34% | |
| 48.86 K USD | 0.08% | Innovator Capital Management LLC | Aktif | Lindung nilai penurunan | 0.89% | 60.19 M USD | 29.59 USD | +0.61% | 2.16 | +16.36% | |
| 26.65 K USD | 0.00% | FMR LLC | Aktif | Seluruh pasaran | — | 178.09 M USD | 13.64 CAD | +0.52% | 0.65 | +24.06% | |
| 26.61 K USD | 0.34% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.49% | 8.36 M USD | 42.13 USD | +0.85% | 0.04 | — | |
| 23.98 K USD | 0.03% | BNP Paribas SA | Pasif | Permodalan kecil | 0.31% | 31.29 M USD | 12.454 USD | +1.15% | — | — | |
| 23.98 K USD | 0.03% | BNP Paribas SA | Pasif | Permodalan kecil | 0.31% | 55.91 M USD | 11.5192 EUR | −0.38% | 1.98 | — | |
| 10.63 K USD | 0.00% | — | Aktif | Seluruh pasaran | 0.79% | 600.04 M USD | 25.20 USD | +0.73% | — | — | |
| 8.23 K USD | 0.02% | BlackRock, Inc. | Aktif | Permodalan besar | 0.35% | 37.44 M USD | 5.4671 USD | −1.33% | 0.52 | +14.65% | |
| 8.23 K USD | 0.02% | BlackRock, Inc. | Aktif | Permodalan besar | 0.35% | 2.71 M USD | 5.396 EUR | −1.55% | 0.04 | −0.01% | |
| 6.75 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.50% | 21.02 M USD | 52.98 USD | +0.98% | 0.11 | — | |
| 5.51 K USD | 0.00% | 483A Bay Street Holdings LP | Aktif | Seluruh pasaran | 1.17% | 1.2 B USD | 23.73 CAD | +0.47% | 0.74 | +23.24% | |
| 1.99 K USD | 0.01% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.27% | 8.92 M USD | 15.60 CAD | −0.64% | 0.03 | +35.35% |