Titelia

Fund shareholders of Astrana Health Inc

ISIN US03763A2078 · United States · LEI 5493008O4R82Q4STJ936

Fund shareholders
210
Of which ETFs
60 150 other funds
Value held
386.7M $ 1.9M SEK
Share of capital
27.2 % of 55.7M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,587,78463.5M $0.07 %4.64 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,188,41729.1M $0.00 %2.13 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 999,00024.5M $0.03 %1.79 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 869,70521.3M $0.01 %1.56 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 487,53912M $0.03 %0.87 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 482,25111.8M $0.01 %0.87 %as of Mar 31, 2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 455,79811.2M $4.84 %0.82 %as of Mar 31, 2026 ↗
Select Health Care Services Portfolio Fidelity Select Portfolios 430,3908.7M $1.08 %0.77 %as of Feb 28, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 421,43010.3M $0.14 %0.76 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 404,09113.8M $0.04 %0.72 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 390,9849.6M $0.07 %0.70 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 330,8798.1M $0.07 %0.59 %as of Mar 31, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 321,66011M $0.50 %0.58 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 303,6927.4M $0.08 %0.54 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 224,6835.5M $0.14 %0.40 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 208,9154.2M $0.02 %0.37 %as of Feb 28, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 203,6435M $0.44 %0.37 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 202,2574.1M $0.03 %0.36 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 185,1246.3M $0.03 %0.33 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 179,8076.1M $0.04 %0.32 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 172,4773.5M $0.04 %0.31 %as of Feb 28, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 156,7453.2M $0.01 %0.28 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 155,1403.2M $0.19 %0.28 %as of Feb 28, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 148,4493M $0.06 %0.27 %as of Feb 28, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 145,5735M $0.03 %0.26 %as of Apr 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 135,3212.8M $0.01 %0.24 %as of Feb 28, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 132,9003.3M $0.39 %0.24 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 128,0424.4M $0.06 %0.23 %as of Apr 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 122,0484.2M $0.06 %0.22 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 98,3413.4M $0.01 %0.18 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 96,4533.3M $0.02 %0.17 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 94,9041.9M $0.11 %0.17 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 89,1913M $0.04 %0.16 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 81,8792.8M $0.02 %0.15 %as of Apr 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 80,7002.8M $0.22 %0.14 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 79,6081.6M $0.00 %0.14 %as of Feb 28, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 73,3622.5M $0.94 %0.13 %as of Apr 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 68,6731.4M $0.05 %0.12 %as of Feb 28, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 67,0341.6M $0.07 %0.12 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 65,9011.6M $0.03 %0.12 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 64,1401.6M $0.39 %0.12 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 63,0261.3M $0.00 %0.11 %as of Feb 28, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 60,0001.5M $0.37 %0.11 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 59,3021.5M $1.77 %0.11 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 58,2442M $0.07 %0.10 %as of Apr 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 55,0241.3M $0.08 %0.10 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 54,3391.3M $0.00 %0.10 %as of Mar 31, 2026 ↗
iShares U.S. Healthcare Providers ETF iShares Trust 50,5941.2M $0.19 %0.09 %as of Mar 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 48,600988K $0.08 %0.09 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 48,0311.6M $0.07 %0.09 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 46,1721.6M $0.04 %0.08 %as of Apr 30, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 43,7711.1M $0.22 %0.08 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 42,6991M $0.03 %0.08 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 42,5151M $0.06 %0.08 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 39,993813.1K $0.03 %0.07 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 37,369759.7K $0.05 %0.07 %as of Feb 28, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 37,015907.6K $0.07 %0.07 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 35,914730.1K $0.52 %0.06 %as of Feb 28, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 33,9111.2M $0.09 %0.06 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 31,7921.1M $0.00 %0.06 %as of Apr 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 31,472771.7K $0.07 %0.06 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 31,023760.7K $0.07 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 29,4201M $0.00 %0.05 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 29,185593.3K $0.00 %0.05 %as of Feb 28, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 28,798706.1K $0.07 %0.05 %as of Mar 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 28,237964K $0.08 %0.05 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 27,900684.1K $0.04 %0.05 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 23,200568.9K $0.04 %0.04 %as of Mar 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 22,700556.6K $0.10 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 22,529769.1K $0.00 %0.04 %as of Apr 30, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 22,286546.5K $0.75 %0.04 %as of Mar 31, 2026 ↗
Small Cap Value Fund Northern Funds 22,230545.1K $0.09 %0.04 %as of Mar 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 21,768743.2K $0.09 %0.04 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 21,705532.2K $0.00 %0.04 %as of Mar 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 20,895512.3K $0.30 %0.04 %as of Mar 31, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 20,883712.9K $0.03 %0.04 %as of Apr 30, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 20,758708.7K $0.28 %0.04 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 20,521417.2K $0.00 %0.04 %as of Feb 28, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 19,047650.3K $0.11 %0.03 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 18,418451.6K $0.03 %0.03 %as of Mar 31, 2026 ↗
Global X HealthTech ETF GLOBAL X FUNDS 18,307372.2K $1.05 %0.03 %as of Feb 28, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 17,749606K $0.04 %0.03 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 17,620601.5K $0.08 %0.03 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 17,617432K $0.00 %0.03 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 17,032346.3K $0.03 %0.03 %as of Feb 28, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16,659408.5K $0.05 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 15,165517.7K $0.02 %0.03 %as of Apr 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 14,947366.5K $0.07 %0.03 %as of Mar 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 14,701360.5K $0.07 %0.03 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 14,500355.5K $0.02 %0.03 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 14,363490.4K $0.05 %0.03 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 14,215289K $0.03 %0.03 %as of Feb 28, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 14,173347.5K $0.01 %0.03 %as of Mar 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 13,684335.5K $1.48 %0.02 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13,336327K $0.03 %0.02 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 13,295326K $0.03 %0.02 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 12,542307.5K $0.00 %0.02 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12,009410K $0.00 %0.02 %as of Apr 30, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 11,947292.9K $0.07 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 11,701399.5K $0.00 %0.02 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 4.84 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 1.77 %as of Mar 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 1.48 %as of Mar 31, 2026 ↗
Select Health Care Services Portfolio Fidelity Select Portfolios 1.08 %as of Feb 28, 2026 ↗
Global X HealthTech ETF GLOBAL X FUNDS 1.05 %as of Feb 28, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 0.94 %as of Apr 30, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 0.75 %as of Mar 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 0.74 %as of Mar 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 0.73 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 0.52 %as of Feb 28, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
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

Institutional managers

163 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.6,163,727151.1M $as of Mar 31, 2026
325 CAPITAL LLC1,839,07645.1M $as of Mar 31, 2026
STATE STREET CORP1,650,49040.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,368,07933.5M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP1,341,82432.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,038,08525.5M $as of Mar 31, 2026
683 Capital Management, LLC700,00017.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC644,17115.8M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/574,72914.1M $as of Mar 31, 2026
SteelPeak Wealth, LLC559,93713.7M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC551,59913.5M $as of Mar 31, 2026
DIAMOND HILL CAPITAL MANAGEMENT INC544,03413.3M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC481,52011.8M $as of Mar 31, 2026
NORTHERN TRUST CORP438,16310.7M $as of Mar 31, 2026
FMR LLC416,12510.2M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP396,9619.7M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC386,4249.5M $as of Mar 31, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.351,6308.6M $as of Mar 31, 2026
Invesco Ltd.351,1128.6M $as of Mar 31, 2026
MORGAN STANLEY338,8038.3M $as of Mar 31, 2026
LPL Financial LLC309,1257.6M $as of Mar 31, 2026
UBS Group AG301,9267.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC295,3297.2M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC265,9486.5M $as of Mar 31, 2026
Bank of New York Mellon Corp221,8425.4M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Astrana Health Inc". https://titelia.com/en/stocks/astrana-health-inc-US03763A2078