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
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 10.909372.433,3 $0,00 %0,02 %zum 30.04.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 10.608260.108,2 $0,03 %0,02 %zum 31.03.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 9.810240.541,2 $0,09 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 9.281227.570,1 $0,03 %0,02 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8.291283.054,7 $0,00 %0,01 %zum 30.04.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 8.216201.456,3 $0,03 %0,01 %zum 31.03.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 8.2001,9 Mio. SEK0,01 %0,01 %zum 31.03.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 7.796158.492,7 $0,07 %0,01 %zum 28.02.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 7.703188.877,6 $0,00 %0,01 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.675262.024,5 $0,00 %0,01 %zum 30.04.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 7.459182.894,7 $0,03 %0,01 %zum 31.03.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 7.368180.663,4 $0,13 %0,01 %zum 31.03.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 7.300178.996 $0,00 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 7.200176.544 $0,02 %0,01 %zum 31.03.2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 6.847139.199,5 $0,16 %0,01 %zum 28.02.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 6.832233.244,5 $0,02 %0,01 %zum 30.04.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6.514222.388 $0,05 %0,01 %zum 30.04.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6.500132.145 $0,01 %0,01 %zum 28.02.2026 ↗
Small Cap Core Fund Northern Funds 6.321154.990,9 $0,05 %0,01 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 6.290154.230,8 $0,01 %0,01 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 6.255127.164,2 $0,05 %0,01 %zum 28.02.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6.214212.146 $0,02 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5.707139.935,6 $0,03 %0,01 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 5.609191.491,3 $0,00 %0,01 %zum 30.04.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 5.551136.110,5 $0,04 %0,01 %zum 31.03.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 5.090173.772,6 $0,01 %0,01 %zum 30.04.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 4.937121.055,2 $0,07 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4.917120.564,8 $0,03 %0,01 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.860165.920,4 $0,02 %0,01 %zum 30.04.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4.821118.210,9 $0,03 %0,01 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4.603112.865,6 $0,03 %0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 4.595112.669,4 $0,00 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4.426151.103,6 $0,02 %0,01 %zum 30.04.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4.338148.099,3 $0,04 %0,01 %zum 30.04.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3.97197.368,9 $0,00 %0,01 %zum 31.03.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 3.94096.608,8 $0,08 %0,01 %zum 31.03.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3.62573.696,3 $0,01 %0,01 %zum 28.02.2026 ↗
Indexperts Quality Earnings Focused ETF SPINNAKER ETF SERIES 3.428117.031,9 $0,31 %0,01 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3.41669.447,3 $0,06 %0,01 %zum 28.02.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3.40983.588,7 $0,03 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3.112106.243,7 $0,04 %0,01 %zum 30.04.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3.10876.208,2 $0,03 %0,01 %zum 31.03.2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 3.10276.061 $0,74 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3.10163.043,3 $0,00 %0,01 %zum 28.02.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 3.064104.605 $0,14 %0,01 %zum 30.04.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.02874.246,6 $0,01 %0,01 %zum 31.03.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 3.01373.878,8 $0,06 %0,01 %zum 31.03.2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 3.00073.560 $0,28 %0,01 %zum 31.03.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2.990102.078,6 $0,00 %0,01 %zum 30.04.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2.99073.314,8 $0,02 %0,01 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2.97572.947 $0,02 %0,01 %zum 31.03.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2.92699.893,6 $0,00 %0,01 %zum 30.04.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.92571.721 $0,00 %0,01 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2.85870.078,2 $0,00 %0,01 %zum 31.03.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2.67365.542 $0,03 %0,00 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2.67091.153,8 $0,00 %0,00 %zum 30.04.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 2.60488.900,6 $0,00 %0,00 %zum 30.04.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2.52751.373,9 $0,02 %0,00 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2.51651.150,3 $0,02 %0,00 %zum 28.02.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.28678.044 $0,00 %0,00 %zum 30.04.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1.98967.904,5 $0,03 %0,00 %zum 30.04.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1.98948.770,3 $0,00 %0,00 %zum 31.03.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1.84545.239,4 $0,01 %0,00 %zum 31.03.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1.83937.386,9 $0,01 %0,00 %zum 28.02.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1.77643.547,5 $0,02 %0,00 %zum 31.03.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1.76835.943,4 $0,02 %0,00 %zum 28.02.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 1.72242.223,4 $0,02 %0,00 %zum 31.03.2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 1.64840.409 $0,73 %0,00 %zum 31.03.2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 1.64140.237,3 $0,17 %0,00 %zum 31.03.2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 1.62232.975,3 $0,06 %0,00 %zum 28.02.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1.52030.901,6 $0,00 %0,00 %zum 28.02.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1.38633.984,7 $0,01 %0,00 %zum 31.03.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1.32445.201,4 $0,01 %0,00 %zum 30.04.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1.20029.424 $0,04 %0,00 %zum 31.03.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.19140.660,7 $0,01 %0,00 %zum 30.04.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1.18228.982,6 $0,02 %0,00 %zum 31.03.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1.14023.176,2 $0,00 %0,00 %zum 28.02.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1.13338.680,6 $0,00 %0,00 %zum 30.04.2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 1.08626.628,7 $0,14 %0,00 %zum 31.03.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1.04925.721,5 $0,00 %0,00 %zum 31.03.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1.04625.647,9 $0,00 %0,00 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 95423.392,1 $0,00 %0,00 %zum 31.03.2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 90022.068 $0,00 %0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 84720.768,4 $0,00 %0,00 %zum 31.03.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 83420.449,7 $0,00 %0,00 %zum 31.03.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 64015.692,8 $0,00 %0,00 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 56019.118,4 $0,12 %0,00 %zum 30.04.2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 4739616,1 $0,04 %0,00 %zum 28.02.2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 46811.475,4 $0,12 %0,00 %zum 31.03.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 46115.738,5 $0,03 %0,00 %zum 30.04.2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 3448434,9 $0,00 %0,00 %zum 31.03.2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 30610.446,8 $0,09 %0,00 %zum 30.04.2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 29510.071,3 $0,17 %0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 2927159,8 $0,00 %0,00 %zum 31.03.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 2456007,4 $0,00 %0,00 %zum 31.03.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 2036930,4 $0,00 %0,00 %zum 30.04.2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 2024953 $0,00 %0,00 %zum 31.03.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 2004904 $0,01 %0,00 %zum 31.03.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 1363334,7 $0,02 %0,00 %zum 31.03.2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 1314472,3 $0,01 %0,00 %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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