Titelia

Fonds als Aktionäre von Astrana Health Inc

ISIN US03763A2078 · Vereinigte Staaten · LEI 5493008O4R82Q4STJ936

Fonds als Aktionäre
210
Davon ETFs
60 150 weitere Fonds
Gehaltener Wert
386,7 Mio. $ 1,9 Mio. SEK
Anteil am Kapital
27,2 % von 55,7 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 2.587.78463,5 Mio. $0,07 %4,64 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.188.41729,1 Mio. $0,00 %2,13 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 999.00024,5 Mio. $0,03 %1,79 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 869.70521,3 Mio. $0,01 %1,56 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 487.53912 Mio. $0,03 %0,87 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 482.25111,8 Mio. $0,01 %0,87 %zum 31.03.2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 455.79811,2 Mio. $4,84 %0,82 %zum 31.03.2026 ↗
Select Health Care Services Portfolio Fidelity Select Portfolios 430.3908,7 Mio. $1,08 %0,77 %zum 28.02.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 421.43010,3 Mio. $0,14 %0,76 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 404.09113,8 Mio. $0,04 %0,72 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 390.9849,6 Mio. $0,07 %0,70 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 330.8798,1 Mio. $0,07 %0,59 %zum 31.03.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 321.66011 Mio. $0,50 %0,58 %zum 30.04.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 303.6927,4 Mio. $0,08 %0,54 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 224.6835,5 Mio. $0,14 %0,40 %zum 31.03.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 208.9154,2 Mio. $0,02 %0,37 %zum 28.02.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 203.6435 Mio. $0,44 %0,37 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 202.2574,1 Mio. $0,03 %0,36 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 185.1246,3 Mio. $0,03 %0,33 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 179.8076,1 Mio. $0,04 %0,32 %zum 30.04.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 172.4773,5 Mio. $0,04 %0,31 %zum 28.02.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 156.7453,2 Mio. $0,01 %0,28 %zum 28.02.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 155.1403,2 Mio. $0,19 %0,28 %zum 28.02.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 148.4493 Mio. $0,06 %0,27 %zum 28.02.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 145.5735 Mio. $0,03 %0,26 %zum 30.04.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 135.3212,8 Mio. $0,01 %0,24 %zum 28.02.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 132.9003,3 Mio. $0,39 %0,24 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 128.0424,4 Mio. $0,06 %0,23 %zum 30.04.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 122.0484,2 Mio. $0,06 %0,22 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 98.3413,4 Mio. $0,01 %0,18 %zum 30.04.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 96.4533,3 Mio. $0,02 %0,17 %zum 30.04.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 94.9041,9 Mio. $0,11 %0,17 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 89.1913 Mio. $0,04 %0,16 %zum 30.04.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 81.8792,8 Mio. $0,02 %0,15 %zum 30.04.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 80.7002,8 Mio. $0,22 %0,14 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 79.6081,6 Mio. $0,00 %0,14 %zum 28.02.2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 73.3622,5 Mio. $0,94 %0,13 %zum 30.04.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 68.6731,4 Mio. $0,05 %0,12 %zum 28.02.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 67.0341,6 Mio. $0,07 %0,12 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 65.9011,6 Mio. $0,03 %0,12 %zum 31.03.2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 64.1401,6 Mio. $0,39 %0,12 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 63.0261,3 Mio. $0,00 %0,11 %zum 28.02.2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 60.0001,5 Mio. $0,37 %0,11 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 59.3021,5 Mio. $1,77 %0,11 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 58.2442 Mio. $0,07 %0,10 %zum 30.04.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 55.0241,3 Mio. $0,08 %0,10 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 54.3391,3 Mio. $0,00 %0,10 %zum 31.03.2026 ↗
iShares U.S. Healthcare Providers ETF iShares Trust 50.5941,2 Mio. $0,19 %0,09 %zum 31.03.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 48.600988.038 $0,08 %0,09 %zum 28.02.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 48.0311,6 Mio. $0,07 %0,09 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 46.1721,6 Mio. $0,04 %0,08 %zum 30.04.2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 43.7711,1 Mio. $0,22 %0,08 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 42.6991 Mio. $0,03 %0,08 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 42.5151 Mio. $0,06 %0,08 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 39.993813.057,7 $0,03 %0,07 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 37.369759.711,8 $0,05 %0,07 %zum 28.02.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 37.015907.607,8 $0,07 %0,07 %zum 31.03.2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 35.914730.131,6 $0,52 %0,06 %zum 28.02.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 33.9111,2 Mio. $0,09 %0,06 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 31.7921,1 Mio. $0,00 %0,06 %zum 30.04.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 31.472771.693,4 $0,07 %0,06 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 31.023760.684 $0,07 %0,06 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 29.4201 Mio. $0,00 %0,05 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 29.185593.331,1 $0,00 %0,05 %zum 28.02.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 28.798706.127 $0,07 %0,05 %zum 31.03.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 28.237964.011,2 $0,08 %0,05 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 27.900684.108 $0,04 %0,05 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 23.200568.864 $0,04 %0,04 %zum 31.03.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 22.700556.604 $0,10 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 22.529769.140,1 $0,00 %0,04 %zum 30.04.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 22.286546.452,7 $0,75 %0,04 %zum 31.03.2026 ↗
Small Cap Value Fund Northern Funds 22.230545.079,6 $0,09 %0,04 %zum 31.03.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 21.768743.159,5 $0,09 %0,04 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 21.705532.206,6 $0,00 %0,04 %zum 31.03.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 20.895512.345,4 $0,30 %0,04 %zum 31.03.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 20.883712.945,6 $0,03 %0,04 %zum 30.04.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 20.758708.678,1 $0,28 %0,04 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 20.521417.191,9 $0,00 %0,04 %zum 28.02.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 19.047650.264,6 $0,11 %0,03 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 18.418451.609,4 $0,03 %0,03 %zum 31.03.2026 ↗
Global X HealthTech ETF GLOBAL X FUNDS 18.307372.181,3 $1,05 %0,03 %zum 28.02.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 17.749605.950,9 $0,04 %0,03 %zum 30.04.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 17.620601.546,8 $0,08 %0,03 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 17.617431.968,8 $0,00 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 17.032346.260,6 $0,03 %0,03 %zum 28.02.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16.659408.478,7 $0,05 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 15.165517.733,1 $0,02 %0,03 %zum 30.04.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 14.947366.500,4 $0,07 %0,03 %zum 31.03.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 14.701360.468,5 $0,07 %0,03 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 14.500355.540 $0,02 %0,03 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 14.363490.352,8 $0,05 %0,03 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 14.215288.991 $0,03 %0,03 %zum 28.02.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 14.173347.522 $0,01 %0,03 %zum 31.03.2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 13.684335.531,7 $1,48 %0,02 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13.336326.998,7 $0,03 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 13.295325.993,4 $0,03 %0,02 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 12.542307.529,8 $0,00 %0,02 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12.009409.987,3 $0,00 %0,02 %zum 30.04.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 11.947292.940,4 $0,07 %0,02 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 11.701399.472,1 $0,00 %0,02 %zum 30.04.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 4,84 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 1,77 %zum 31.03.2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 1,48 %zum 31.03.2026 ↗
Select Health Care Services Portfolio Fidelity Select Portfolios 1,08 %zum 28.02.2026 ↗
Global X HealthTech ETF GLOBAL X FUNDS 1,05 %zum 28.02.2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 0,94 %zum 30.04.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 0,75 %zum 31.03.2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 0,74 %zum 31.03.2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 0,73 %zum 31.03.2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 0,52 %zum 28.02.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2209-215.141.948+0,6 %
2026Q1211-715.049.794-2,9 %
2025Q4218-615.502.977-3,0 %
2025Q3224+615.987.365+3,9 %
2025Q2218+115.390.053+2,1 %
2025Q1217-115.079.797-2,8 %
2024Q4218+1615.519.527+8,8 %
2024Q3202+314.270.573-0,3 %
2024Q2199+1114.318.242+2,9 %
2024Q1188-513.910.995+2,5 %
2023Q419313.567.148

Institutionelle Verwalter

163 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
BlackRock, Inc.6.163.727151,1 Mio. $zum 31.03.2026
325 CAPITAL LLC1.839.07645,1 Mio. $zum 31.03.2026
STATE STREET CORP1.650.49040,5 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.368.07933,5 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP1.341.82432,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.038.08525,5 Mio. $zum 31.03.2026
683 Capital Management, LLC700.00017,2 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC644.17115,8 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/574.72914,1 Mio. $zum 31.03.2026
SteelPeak Wealth, LLC559.93713,7 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC551.59913,5 Mio. $zum 31.03.2026
DIAMOND HILL CAPITAL MANAGEMENT INC544.03413,3 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC481.52011,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP438.16310,7 Mio. $zum 31.03.2026
FMR LLC416.12510,2 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP396.9619,7 Mio. $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC386.4249,5 Mio. $zum 31.03.2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.351.6308,6 Mio. $zum 31.03.2026
Invesco Ltd.351.1128,6 Mio. $zum 31.03.2026
MORGAN STANLEY338.8038,3 Mio. $zum 31.03.2026
LPL Financial LLC309.1257,6 Mio. $zum 31.03.2026
UBS Group AG301.9267,4 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC295.3297,2 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC265.9486,5 Mio. $zum 31.03.2026
Bank of New York Mellon Corp221.8425,4 Mio. $zum 31.03.2026
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