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 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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 Tabelle zeigt die 25 größten.

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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