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Astrana Health Inc.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Astrana Health Inc.. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
IJRiShares Core S&P Small Cap ETF
47,56 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,06%97,23 B USD129,40 USD−1,84%1,40+30,17%
IWMiShares Russell 2000 ETF
18,32 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,19%76,83 B USD259,56 USD−2,03%1,09+40,18%
VBKVanguard Small-Cap Growth ETF
11,93 M USD0,03%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,05%21,14 B USD310,33 USD−2,34%0,93+39,98%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
7,61 M USD0,05%
State Street Corp.
Pasif
Kapitalisasi kecil
0,03%14,78 B USD50,40 USD−1,87%1,00+32,26%
IJSiShares S&P Small-Cap 600 Value ETF
7,58 M USD0,10%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,18%7,77 B USD123,47 USD−2,04%1,59+26,46%
IWOiShares Russell 2000 Growth ETF
6,19 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,24%13,34 B USD331,12 USD−2,34%0,96+42,27%
VTWOVanguard Russell 2000 ETF
4,97 M USD0,03%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%14,65 B USD104,90 USD−2,06%0,93+40,91%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
4,59 M USD0,10%
State Street Corp.
Pasif
Kapitalisasi kecil
0,15%4,52 B USD98,86 USD−2,02%1,33+30,66%
VIOOVanguard S&P Small-Cap 600 ETF
3,53 M USD0,07%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,07%3,5 B USD119,46 USD−1,77%1,12+30,17%
VHTVanguard Health Care ETF
3,38 M USD0,02%
The Vanguard Group, Inc.
Pasif
Perawatan kesehatan
0,09%17,32 B USD287,81 USD−0,34%0,85+23,10%
FNDASchwab Fundamental U.S. Small Company ETF
3,27 M USD0,03%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,25%9,94 B USD34,20 USD−1,92%1,44+36,88%
RWJInvesco S&P SmallCap 600 Revenue ETF
2,8 M USD0,16%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,39%1,75 B USD53,01 USD−2,27%1,52+37,26%
VIOVVanguard S&P Small-Cap 600 Value ETF
2,26 M USD0,15%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,10%1,65 B USD106,24 USD−1,97%0,86+26,74%
DFSVDimensional US Small Cap Value ETF
1,97 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,30%7,05 B USD36,60 USD−1,80%1,26+22,98%
DFATDimensional U.S. Targeted Value ETF
1,51 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Perpanjangan pasar
0,28%13,62 B USD65,73 USD−1,45%1,46+42,67%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1,4 M USD0,03%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%5,22 B USD75,99 USD−0,24%0,03+38,90%
XHSState Street SPDR S&P Health Care Services ETF
1,39 M USD1,43%
State Street Corp.
Pasif
Perawatan kesehatan
0,35%95,4 M USD106,72 USD−1,50%3,05+18,71%
RZVInvesco S&P Smallcap 600 Pure Value ETF
1,31 M USD0,52%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,35%261,32 M USD132,09 USD−2,79%1,95+38,17%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1,27 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%2,58 B USD7.709 GBX−1,36%0,45+16,02%
IHFiShares U.S. Healthcare Providers ETF
963,73 K USD0,13%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,38%718,97 M USD45,53 USD+0,04%1,73−11,75%
2B78iShares Healthcare Innovation UCITS ETF
939,38 K USD0,09%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,40%1,08 B USD7,526 EUR−1,40%0,77+8,46%
PRFZInvesco RAFI US 1500 Small-Mid ETF
926,85 K USD0,03%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,34%2,77 B USD47,95 USD−1,89%0,35+44,78%
VTWGVanguard Russell 2000 Growth ETF
894,15 K USD0,07%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%1,27 B USD241,62 USD−2,43%0,49+42,84%
AVSCAvantis U.S Small Cap Equity ETF
748,66 K USD0,03%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,25%2,47 B USD64,02 USD−1,76%0,64+19,37%
PSCHInvesco S&P SmallCap Health Care ETF
654,18 K USD0,47%
Invesco Ltd.
Pasif
Perawatan kesehatan
0,29%143,37 M USD41,93 USD−2,92%0,55−6,95%
XRS2Xtrackers Russell 2000 UCITS ETF
605,33 K USD0,03%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,30%2,39 B USD326,00 EUR−1,24%0,39+27,86%
PSCPrincipal U.S. Small-Cap ETF
498,38 K USD0,03%
Principal Financial Group, Inc.
Aktif
Kapitalisasi kecil
0,38%1,81 B USD59,59 USD−1,88%0,81+41,45%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
455,98 K USD0,08%
JPMorgan Chase & Co.
Pasif
Kapitalisasi kecil
0,29%557,18 M USD54,15 USD−1,74%0,77+34,58%
FYXFirst Trust Small Cap Core AlphaDEX Fund
452,78 K USD0,04%
AJM Ventures LLC
Pasif
Kapitalisasi kecil
0,60%1,07 B USD122,49 USD−1,79%1,08+47,54%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
411,08 K USD0,08%
The Toronto-Dominion Bank
Aktif
Perpanjangan pasar
0,46%504,51 M USD25,89 CAD−0,99%0,93+40,16%
ONEQFidelity Nasdaq Composite Index ETF
393,37 K USD0,00%
FMR LLC
Pasif
Pasar total
0,21%9,25 B USD88,98 USD−2,03%1,10+98,73%
SVALiShares US Small Cap Value Factor ETF
385,91 K USD0,22%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,20%177,29 M USD37,51 USD−1,65%1,28+33,01%
FHLCFidelity MSCI Health Care Index ETF
384,54 K USD0,01%
FMR LLC
Pasif
Perawatan kesehatan
0,08%2,93 B USD74,25 USD−0,44%0,58+22,95%
RSSLGlobal X Russell 2000 ETF
350,32 K USD0,02%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi kecil
0,08%1,41 B USD101,72 USD−2,12%0,13+18,91%
HEALGlobal X HealthTech ETF
348,38 K USD1,00%
Mirae Asset Global Investments Co., Ltd.
Pasif
Perawatan kesehatan
0,50%34,91 M USD25,17 USD−3,97%1,39−30,48%
AAIMSAcuitas Small Cap Active ETF
316,72 K USD0,57%—
Aktif
Kapitalisasi kecil
0,75%55,73 M USD24,47 USD−2,51%——
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
282,75 K USD0,04%
JPMorgan Chase & Co.
Pasif
Kapitalisasi kecil
0,09%674,53 M USD78,14 USD−1,85%0,06+39,66%
ISCGiShares Morningstar Small-Cap Growth ETF
220,84 K USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,06%909,92 M USD57,84 USD−1,85%0,53+46,28%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
141,58 K USD0,06%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,15%228,34 M USD30,43 USD−1,91%0,46+34,48%
AFSMFirst Trust Active Factor Small Cap ETF
119,64 K USD0,15%
AJM Ventures LLC
Aktif
Kapitalisasi kecil
0,75%82,29 M USD34,27 USD−1,95%0,42+44,34%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
113,79 K USD0,04%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,39%280,52 M USD47,49 USD−1,43%1,02+33,79%
SYZLazard US Systematic Small Cap Equity ETF
90,72 K USD0,15%
Lazard, Inc.
Aktif
Kapitalisasi kecil
0,74%59,61 M USD26,77 USD−1,76%0,14+37,90%
SC0KInvesco Russell 2000 UCITS ETF
81,9 K USD0,02%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,45%328,86 M USD112,56 EUR−1,16%0,19+28,40%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
79,64 K USD0,03%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%313,82 M USD208,25 USD+0,12%0,12+33,80%
XJRiShares ESG Select Screened S&P Small-Cap ETF
67,63 K USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,12%118,38 M USD45,64 USD−1,83%1,13+29,58%
QIDXIndexperts Quality Earnings Focused ETF
62,25 K USD0,17%
Indexperts LLC
Aktif
Pasar total
0,50%37,9 M USD11,09 USD−1,59%0,14+11,67%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
61,2 K USD0,06%
Bank of Montreal
Pasif
Kapitalisasi kecil
0,24%17,13 M USD41,43 CAD−1,92%0,67+25,23%
ZSMLBMO S&P US Small Cap Index ETF
61,2 K USD0,06%
Bank of Montreal
Pasif
Kapitalisasi kecil
0,23%80,47 M USD46,81 CAD−1,58%0,27+32,93%
ZSML.UBMO S&P US Small Cap Index ETF USD
61,2 K USD0,06%
Bank of Montreal
Pasif
Kapitalisasi kecil
0,23%9,32 M USD45,62 USD−1,89%0,00+30,63%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF57,1 K USD0,03%
Legal & General Group Plc
Pasif
Kapitalisasi kecil
0,30%215,29 M USD124,21 USD−0,22%0,09+38,95%
UWMProShares Ultra Russell2000
52,7 K USD0,02%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,95%307,23 M USD51,76 USD−3,97%0,76+47,95%
URTYProShares UltraPro Russell2000
50,25 K USD0,01%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,95%377,18 M USD60,76 USD−6,16%1,00+36,06%
ITWOProShares Russell 2000 High Income ETF
31,36 K USD0,02%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,55%151,3 M USD41,40 USD−1,99%1,38+22,06%
SQLVRoyce Quant Small-Cap Quality Value ETF
29,8 K USD0,12%
Franklin Resources, Inc.
Aktif
Kapitalisasi kecil
0,60%25,41 M USD45,43 USD−1,65%2,63+21,81%
RFLRInnovator U.S. Small Cap Managed Floor ETF
22,46 K USD0,04%
Innovator Capital Management LLC
Aktif
Hedging penurunan
0,89%61,14 M USD29,41 USD−1,34%0,29+15,48%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
21,56 K USD0,03%
PEH Wertpapier AG
Pasif
Pasar total
0,92%80,81 M USD11,076 EUR−1,04%0,49+4,36%
QSMLWisdomTree U.S. SmallCap Quality Growth Fund
9,32 K USD0,09%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,38%10,38 M USD29,17 USD−1,68%0,09+6,47%
SAAProShares Ultra SmallCap600
8,59 K USD0,03%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,95%25,72 M USD29,58 USD−3,76%0,96+26,14%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
6,76 K USD0,06%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi kecil
—10,6 M USD10,28 AUD−1,63%4,64—
EBITHarbor AlphaEdge Small Cap Earners ETF
5,14 K USD0,05%
ORIX Corp.
Pasif
Kapitalisasi kecil
0,29%10,15 M USD36,30 USD−1,62%0,05+15,62%
RESMColumbia Research Enhanced Small Cap ETF
1,9 K USD0,04%
Ameriprise Financial, Inc.
Aktif
Kapitalisasi kecil
0,32%—21,14 USD−1,67%0,27—
HDGProShares Hedge Replication ETF
763 USD0,00%
ProShare Advisors LLC
Pasif
Multi-strategi
0,95%24,57 M USD52,58 USD−0,53%0,89+19,37%
RBProShares Russell 2000 Dynamic Buffer ETF
236 USD0,02%
ProShare Advisors LLC
Pasif
Hedging penurunan
0,58%1,13 M USD44,87 USD−0,35%0,25—
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