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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 58 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 93,36 B USD | 128,24 USD | −0,09% | 0,95 | +25,78% | |
| 21,77 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,19% | 72,73 B USD | 262,78 USD | +0,23% | 1,28 | +38,27% | |
| 11,93 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 20,81 B USD | 314,51 USD | −0,11% | 0,70 | +39,32% | |
| 9,4 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,18% | 7,47 B USD | 122,52 USD | +0,17% | 1,46 | +21,70% | |
| 8,7 M USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,03% | 14,1 B USD | 49,99 USD | −0,06% | 1,91 | +25,91% | |
| 7,66 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 13,31 B USD | 338,53 USD | −0,27% | 1,86 | +43,02% | |
| 5,54 M USD | 0,13% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,15% | 4,37 B USD | 98,02 USD | +0,12% | 0,78 | +21,77% | |
| 4,97 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 13,91 B USD | 106,22 USD | +0,27% | 1,06 | +38,99% | |
| 3,85 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 9,52 B USD | 33,82 USD | +0,39% | 0,80 | +32,26% | |
| 3,53 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 3,32 B USD | 118,30 USD | −0,16% | 1,55 | +25,79% | |
| 3,43 M USD | 0,20% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 1,67 B USD | 52,77 USD | 0,00% | 1,03 | +30,23% | |
| 3,38 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Perawatan kesehatan | 0,09% | 17,28 B USD | 286,34 USD | −0,92% | 1,34 | +23,21% | |
| 2,26 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 1,57 B USD | 105,46 USD | +0,12% | 0,95 | +21,96% | |
| 1,75 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Perpanjangan pasar | 0,28% | 12,8 B USD | 64,56 USD | +0,72% | 1,22 | +35,37% | |
| 1,63 M USD | 1,68% | State Street Corp. | Pasif | Perawatan kesehatan | 0,35% | 96,26 M USD | 106,91 USD | −0,69% | 0,29 | +16,81% | |
| 1,63 M USD | 0,03% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 4,97 B USD | 76,90 USD | −0,12% | 1,03 | +36,99% | |
| 1,61 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,30% | 6,53 B USD | 35,89 USD | +0,96% | 1,54 | +17,38% | |
| 1,59 M USD | 0,64% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,35% | 244,3 M USD | 131,12 USD | +0,49% | 0,95 | +28,69% | |
| 1,36 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 2,25 B USD | 7.582 GBX | −0,43% | 1,56 | +9,37% | |
| 1,21 M USD | 0,16% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,38% | 735,17 M USD | 45,39 USD | −0,20% | 0,38 | −10,28% | |
| 1,13 M USD | 0,04% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,34% | 2,67 B USD | 48,05 USD | −0,21% | 1,42 | +40,55% | |
| 1,12 M USD | 0,10% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,40% | 1,09 B USD | 7,907 EUR | +0,14% | 1,05 | +9,90% | |
| 894,15 K USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 1,26 B USD | 247,12 USD | −0,25% | 0,93 | +43,58% | |
| 790,55 K USD | 0,03% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,25% | 2,3 B USD | 63,70 USD | +0,38% | 0,92 | +18,32% | |
| 757,99 K USD | 0,51% | Invesco Ltd. | Pasif | Perawatan kesehatan | 0,29% | 146,05 M USD | 44,21 USD | −1,06% | 0,39 | −7,25% | |
| 706,32 K USD | 0,03% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,30% | 2,32 B USD | 330,70 EUR | +0,02% | 0,93 | +25,32% | |
| 567,66 K USD | 0,03% | Principal Financial Group, Inc. | Aktif | Kapitalisasi kecil | 0,38% | 1,72 B USD | 60,39 USD | −0,53% | 3,49 | +41,10% | |
| 546,8 K USD | 0,05% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,60% | 1,01 B USD | 122,03 USD | +0,33% | 0,59 | +41,42% | |
| 523,76 K USD | 0,10% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,29% | 538,97 M USD | 53,83 USD | +0,45% | 0,80 | +30,60% | |
| 464,42 K USD | 0,10% | The Toronto-Dominion Bank | Aktif | Perpanjangan pasar | 0,46% | 475,37 M USD | 25,67 CAD | −1,16% | 0,74 | +41,41% | |
| 461,38 K USD | 0,00% | FMR LLC | Pasif | Pasar total | 0,21% | 9,39 B USD | 91,44 USD | −1,47% | 1,06 | +101,34% | |
| 442,9 K USD | 0,26% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 166,97 M USD | 37,49 USD | +0,56% | 0,85 | +29,39% | |
| 438,25 K USD | 0,02% | FMR LLC | Pasif | Perawatan kesehatan | 0,08% | 2,83 B USD | 73,89 USD | −0,93% | 7,29 | +23,02% | |
| 410,58 K USD | 0,03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | 0,08% | 1,39 B USD | 102,97 USD | +0,30% | 0,31 | +19,99% | |
| 408,61 K USD | 1,09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perawatan kesehatan | 0,50% | 37,9 M USD | 27,48 USD | −2,84% | 0,80 | −25,40% | |
| 334,58 K USD | 0,05% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,09% | 665,7 M USD | 78,65 USD | +0,03% | 0,07 | +37,01% | |
| 315,85 K USD | 0,04% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 883,13 M USD | 79,54 USD | +0,01% | 0,11 | +35,68% | |
| 267,95 K USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 875,11 M USD | 57,62 USD | −0,38% | 0,79 | +43,23% | |
| 209,8 K USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 906,24 M USD | 83,78 USD | +0,83% | 0,21 | +40,75% | |
| 170,59 K USD | 0,08% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,15% | 219,17 M USD | 30,13 USD | −0,04% | 0,37 | +28,01% | |
| 143,92 K USD | 0,18% | AJM Ventures LLC | Aktif | Kapitalisasi kecil | 0,75% | 78,8 M USD | 34,68 USD | −0,55% | 0,69 | +42,06% | |
| 139,86 K USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 271,98 M USD | 47,83 USD | +0,38% | 1,00 | +28,28% | |
| 108,4 K USD | 0,19% | Lazard, Inc. | Aktif | Kapitalisasi kecil | 0,74% | 58,24 M USD | 26,69 USD | −0,75% | 2,92 | +35,90% | |
| 98,16 K USD | 0,03% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 306,03 M USD | 202,05 USD | +1,48% | 0,10 | +25,93% | |
| 93,45 K USD | 0,03% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,45% | 312,44 M USD | 114,10 EUR | +0,02% | 0,67 | +25,85% | |
| 81,4 K USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,12% | 111,61 M USD | 45,06 USD | −0,27% | 0,60 | +24,94% | |
| 76,51 K USD | 0,20% | Indexperts LLC | Aktif | Pasar total | 0,50% | 37,35 M USD | 11,12 USD | −0,62% | 1,91 | +12,70% | |
| 70,17 K USD | 0,03% | Legal & General Group Plc | Pasif | Kapitalisasi kecil | 0,30% | 208,1 M USD | 124,68 USD | −0,24% | 0,55 | +36,59% | |
| 64,77 K USD | 0,02% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 298,26 M USD | 53,26 USD | +0,61% | 0,93 | +38,44% | |
| 61,76 K USD | 0,02% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 377 M USD | 63,65 USD | +0,70% | 1,16 | +23,30% | |
| 61,2 K USD | 0,06% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,23% | 75,44 M USD | 46,17 CAD | −0,80% | 0,30 | +26,84% | |
| 61,2 K USD | 0,06% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,23% | 8,96 M USD | 45,19 USD | −0,13% | 0,00 | +24,33% | |
| 61,2 K USD | 0,06% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,24% | 16,35 M USD | 41,07 CAD | −0,12% | 0,00 | +19,25% | |
| 36,74 K USD | 0,03% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,55% | 144,87 M USD | 42,06 USD | +0,24% | 1,02 | +20,57% | |
| 36,63 K USD | 0,15% | Franklin Resources, Inc. | Aktif | Kapitalisasi kecil | 0,60% | 24,76 M USD | 45,34 USD | −0,85% | 2,93 | +20,22% | |
| 25 K USD | 0,05% | Innovator Capital Management LLC | Aktif | Hedging penurunan | 0,89% | 54,16 M USD | 29,56 USD | +0,15% | 1,70 | +16,14% | |
| 21,56 K USD | 0,03% | PEH Wertpapier AG | Pasif | Pasar total | 0,92% | 77,95 M USD | 11,220 EUR | −0,60% | 2,89 | +4,08% | |
| 11,45 K USD | 0,11% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 10,28 M USD | 29,33 USD | −1,14% | 0,04 | +8,28% | |
| 10,56 K USD | 0,04% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 23,84 M USD | 29,17 USD | +0,03% | 1,76 | +14,28% | |
| 6,32 K USD | 0,06% | ORIX Corp. | Pasif | Kapitalisasi kecil | 0,29% | 9,74 M USD | 35,81 USD | +0,16% | 0,56 | +13,65% | |
| 5,14 K USD | 0,08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | — | 6,62 M USD | 10,49 AUD | +0,05% | 0,01 | — | |
| 2,27 K USD | 0,04% | Ameriprise Financial, Inc. | Aktif | Kapitalisasi kecil | 0,32% | — | 21,05 USD | −0,15% | 11,77 | — | |
| 982 USD | 0,00% | ProShare Advisors LLC | Pasif | Multi-strategi | 0,95% | 24,38 M USD | 52,55 USD | −0,14% | 0,32 | +17,99% | |
| 312 USD | 0,03% | ProShare Advisors LLC | Pasif | Hedging penurunan | 0,58% | 1,12 M USD | 44,87 USD | +0,02% | 2,91 | — |