Funds holding Onestream Inc
55 funds declare a position · 14 ETFs and 41 other funds · 444.2M $ · US68278B1070
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Nexpoint Merger Arbitrage Fund NexPoint Funds I | 3,338,207 | 80.1M $ | 5.76 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,858,714 | 68.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,068,251 | 49.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 1,700,474 | 40.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 1,526,891 | 36.6M $ | 2.32 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 1,161,403 | 27.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| AQR Diversified Arbitrage Fund AQR Funds | 1,081,093 | 25.9M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 928,445 | 22.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| GMO Alternative Allocation Fund GMO TRUST | 703,928 | 16.6M $ | 2.04 % | as of Feb 28, 2026 · Original filing |
| The Merger Fund Merger Fund | 553,338 | 13.3M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 427,098 | 10.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 391,638 | 9.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| iShares Expanded Tech-Software Sector ETF iShares Trust | 374,057 | 9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 237,454 | 5.7M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 150,982 | 3.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST | 124,542 | 3M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 117,434 | 2.8M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 105,067 | 2.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| AltShares Merger Arbitrage ETF AltShares Trust | 90,104 | 2.1M $ | 2.06 % | as of Feb 28, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 55,529 | 1.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 50,608 | 1.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 48,788 | 1.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | 44,226 | 1.1M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 43,027 | 1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 39,932 | 958.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| iShares Expanded Tech Sector ETF iShares Trust | 39,859 | 956.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 38,148 | 915.6K $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 36,985 | 872.5K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 36,008 | 849.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity Cloud Computing ETF Fidelity Covington Trust | 32,353 | 776.5K $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 30,000 | 720K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| ProShares Merger ETF ProShares Trust | 15,422 | 363.8K $ | 2.32 % | as of Feb 28, 2026 · Original filing |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 15,000 | 360K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 13,815 | 331.6K $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| Global Multi-Strategy Fund Principal Funds, Inc | 13,782 | 325.1K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 13,197 | 316.7K $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 9,516 | 228.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Comstock Capital Value Fund Comstock Funds, Inc. | 7,500 | 180K $ | 1.75 % | as of Mar 31, 2026 · Original filing |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 6,000 | 144K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| The Merger Fund VL Merger Fund VL | 5,510 | 132.2K $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 5,344 | 128.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 5,307 | 125.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Truth Social American Next Frontiers ETF Truth Social Funds | 5,088 | 122.1K $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 5,069 | 121.7K $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| Fidelity Trend Fund Fidelity Trend Fund | 4,600 | 110.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust | 3,976 | 93.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Multimanager Technology Portfolio EQ Advisors Trust | 3,103 | 74.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,920 | 46.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,434 | 34.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust | 824 | 19.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 531 | 12.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 427 | 10.1K $ | as of Feb 28, 2026 · Original filing | |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 425 | 10K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 313 | 7.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 2 | 48 $ | as of Mar 31, 2026 · Original filing |