ETF memegang saham OneStream, Inc.
Berikut adalah dana dengan saham OneStream, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam OS lebih mudah 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
33.47 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 112.4 B USD | 736.33 USD | −4.08% | 2.48 | +149.41% | |
19.28 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.76 B USD | 294.70 USD | −3.05% | 1.03 | +53.81% | |
7.06 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19 B USD | 27.17 USD | −3.10% | 2.35 | +48.06% | |
4.27 M USD | 0.04% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 9.97 B USD | 112.09 USD | −3.10% | 1.38 | +128.56% | |
3.87 M USD | 0.02% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.67 B USD | 219.27 USD | −4.13% | 2.43 | +151.10% | |
3.49 M USD | 1.20% | WisdomTree, Inc. | Pasif | Teknologi maklumat | 0.45% | 303.11 M USD | 34.34 USD | −3.76% | 0.64 | +36.49% | |
3.32 M USD | 0.68% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 488.84 M USD | 194.52 USD | −3.64% | 1.41 | +86.14% | |
2.43 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.05 B USD | 22.318 EUR | −2.04% | 0.39 | +61.15% | |
2.43 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.17 B USD | 46.040 EUR | −1.54% | 0.75 | +76.71% | |
2.43 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.65 B USD | 115.835 EUR | −1.93% | 0.48 | +59.95% | |
2.41 M USD | 0.06% | BPCE SA | Pasif | Permodalan besar | 0.65% | 461.18 M USD | 1,133.4 EUR | −0.21% | 0.07 | +56.68% | |
2.41 M USD | 0.06% | BPCE SA | Pasif | Permodalan besar | 0.65% | 1.29 B USD | 1,368.2 EUR | −1.17% | 0.60 | +42.05% | |
2.41 M USD | 0.06% | BPCE SA | Pasif | Permodalan besar | 0.65% | 2.58 B USD | 1,585.8 USD | −0.71% | 0.18 | +69.27% | |
849.66 K USD | 0.01% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.53 B USD | 124.25 USD | −3.95% | 1.86 | +177.81% | |
717.34 K USD | 0.80% | FMR LLC | Pasif | Teknologi maklumat | 0.40% | 89.94 M USD | 28.85 USD | −3.64% | 2.77 | +111.62% | |
692.42 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.13 B USD | 87.33 USD | −3.47% | 2.83 | +118.73% | |
577.73 K USD | 0.66% | State Street Corp. | Pasif | Teknologi maklumat | 0.45% | 88.07 M USD | 183.37 USD | −4.25% | 1.45 | +91.31% | |
441.61 K USD | 0.02% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 379.04 M USD | 15.96 CAD | +0.19% | 0.35 | +24.98% | |
395.24 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 771.54 M USD | 53.64 USD | −3.07% | 1.16 | +58.41% | |
353.61 K USD | 2.42% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.85% | 14.62 M USD | 25.74 USD | −3.12% | 0.11 | +8.88% | |
317.98 K USD | 0.31% | Sun Life Financial, Inc. | Pasif | Tema | 0.49% | 102.44 M USD | 47.99 USD | −4.08% | 1.37 | +26.38% | |
160.02 K USD | 0.02% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 7.30% | 110.75 M USD | 20.25 CAD | −1.03% | 0.14 | +47.12% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 112.32 K USD | 0.01% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 208.35 M USD | 12.24 CAD | +0.08% | 0.75 | +4.65% |
39.37 K USD | 0.06% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 64.42 M USD | 32.32 USD | −2.75% | 0.95 | +4.16% | |
36.27 K USD | 0.06% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 58.45 M USD | 106.84 USD | −3.14% | 1.18 | +52.86% | |
28.94 K USD | 0.00% | FMR LLC | Aktif | Seluruh pasaran | — | 138.9 M USD | 12.48 CAD | −1.73% | 1.02 | +13.34% | |
27.09 K USD | 0.01% | BlackRock, Inc. | Pasif | Tema | 0.30% | 460.93 M USD | 60.19 USD | −3.28% | 1.16 | +135.40% | |
13.21 K USD | 0.05% | Innovator Capital Management LLC | Aktif | Permodalan kecil | 0.89% | 26.62 M USD | 27.35 USD | −2.49% | 0.49 | +7.08% | |
6.23 K USD | 0.00% | 483A Bay Street Holdings LP | Aktif | Seluruh pasaran | 1.17% | 958.6 M USD | 23.25 CAD | −3.81% | 1.68 | +20.92% | |
1.99 K USD | 0.01% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.27% | 5.36 M USD | 14.76 CAD | −0.14% | 0.75 | +33.48% |