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Astrana Health Inc.

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Astrana Health Inc.. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
IJRiShares Core S&P Small Cap ETF
49,83 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%97,34 B USD131,82 USD−0,19%0,63+32,13%
IWMiShares Russell 2000 ETF
19,2 M USD0,02%
BlackRock, Inc.
Passif
Faible capitalisation
0,19%77,13 B USD264,95 USD−0,45%0,97+42,97%
VBKVanguard Small-Cap Growth ETF
11,93 M USD0,03%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%21,25 B USD317,75 USD−0,51%0,69+43,85%
IJSiShares S&P Small-Cap 600 Value ETF
7,95 M USD0,10%
BlackRock, Inc.
Passif
Faible capitalisation
0,18%7,8 B USD126,04 USD−0,25%0,68+28,62%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
7,61 M USD0,05%
State Street Corp.
Passif
Faible capitalisation
0,03%14,78 B USD51,36 USD−0,23%0,74+32,26%
IWOiShares Russell 2000 Growth ETF
6,51 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,24%13,46 B USD339,07 USD−0,65%0,64+45,88%
VTWOVanguard Russell 2000 ETF
4,97 M USD0,03%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%14,5 B USD107,11 USD−0,45%0,97+43,72%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
4,59 M USD0,10%
State Street Corp.
Passif
Faible capitalisation
0,15%4,52 B USD100,90 USD−0,25%1,08+30,66%
VIOOVanguard S&P Small-Cap 600 ETF
3,53 M USD0,07%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,07%3,51 B USD121,61 USD−0,24%0,74+32,15%
VHTVanguard Health Care ETF
3,38 M USD0,02%
The Vanguard Group, Inc.
Passif
Soins de santé
0,09%17,23 B USD288,78 USD+0,42%1,04+23,01%
FNDASchwab Fundamental U.S. Small Company ETF
3,27 M USD0,03%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,25%9,95 B USD34,87 USD−0,14%0,79+39,17%
RWJInvesco S&P SmallCap 600 Revenue ETF
2,93 M USD0,17%
Invesco Ltd.
Passif
Faible capitalisation
0,39%1,75 B USD54,24 USD−0,17%0,63+37,26%
VIOVVanguard S&P Small-Cap 600 Value ETF
2,26 M USD0,15%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,10%1,64 B USD108,37 USD−0,28%0,61+28,92%
DFSVDimensional US Small Cap Value ETF
2 M USD0,03%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,30%6,96 B USD37,27 USD+0,49%0,65+22,42%
DFATDimensional U.S. Targeted Value ETF
1,52 M USD0,01%
Dimensional Holdings, Inc.
Actif
Marché étendu
0,28%13,47 B USD66,70 USD+0,11%0,84+42,67%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1,41 M USD0,03%
State Street Corp.
Passif
Faible capitalisation
0,30%5,24 B USD78,17 USD+1,30%0,08+41,67%
XHSState Street SPDR S&P Health Care Services ETF
1,39 M USD1,43%
State Street Corp.
Passif
Soins de santé
0,35%95,4 M USD108,34 USD+2,33%6,72+18,71%
RZVInvesco S&P Smallcap 600 Pure Value ETF
1,37 M USD0,53%
Invesco Ltd.
Passif
Faible capitalisation
0,35%258,68 M USD135,88 USD−0,19%2,25+38,17%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1,29 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%2,58 B USD7 876 GBX+0,78%0,04+16,02%
IHFiShares U.S. Healthcare Providers ETF
1,01 M USD0,14%
BlackRock, Inc.
Passif
Soins de santé
0,38%701,85 M USD45,51 USD+2,11%0,94−12,09%
PRFZInvesco RAFI US 1500 Small-Mid ETF
971,25 K USD0,04%
Invesco Ltd.
Passif
Marché étendu
0,34%2,77 B USD48,87 USD−0,44%0,28+44,78%
2B78iShares Healthcare Innovation UCITS ETF
951,23 K USD0,09%
BlackRock, Inc.
Passif
Soins de santé
0,40%1,08 B USD7,674 EUR+0,54%0,22+8,46%
VTWGVanguard Russell 2000 Growth ETF
894,15 K USD0,07%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%1,28 B USD247,63 USD−0,64%0,58+46,46%
AVSCAvantis U.S Small Cap Equity ETF
748,66 K USD0,03%
American Century Cos., Inc.
Actif
Faible capitalisation
0,25%2,47 B USD65,17 USD−0,12%0,55+21,45%
PSCHInvesco S&P SmallCap Health Care ETF
685,52 K USD0,48%
Invesco Ltd.
Passif
Soins de santé
0,29%142,96 M USD43,19 USD−0,52%2,36−6,95%
XRS2Xtrackers Russell 2000 UCITS ETF
612,96 K USD0,03%
Deutsche Bank AG
Passif
Faible capitalisation
0,30%2,4 B USD333,85 EUR+1,14%0,08+29,01%
PSCPrincipal U.S. Small-Cap ETF
498,38 K USD0,03%
Principal Financial Group, Inc.
Actif
Faible capitalisation
0,38%1,8 B USD60,73 USD−0,57%1,85+43,85%
FYXFirst Trust Small Cap Core AlphaDEX Fund
474,47 K USD0,04%
AJM Ventures LLC
Passif
Faible capitalisation
0,60%1,07 B USD124,72 USD−0,01%0,76+47,54%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
461,73 K USD0,08%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,29%556,27 M USD55,11 USD+0,33%1,11+36,48%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
429,71 K USD0,08%
The Toronto-Dominion Bank
Actif
Marché étendu
0,46%505,16 M USD26,15 CAD−0,27%0,88+41,22%
ONEQFidelity Nasdaq Composite Index ETF
398,33 K USD0,00%
FMR LLC
Passif
Marché total
0,21%9,25 B USD90,82 USD−0,06%0,99+98,73%
SVALiShares US Small Cap Value Factor ETF
390,78 K USD0,22%
BlackRock, Inc.
Passif
Faible capitalisation
0,20%176,97 M USD38,14 USD+0,16%3,90+34,53%
FHLCFidelity MSCI Health Care Index ETF
384,54 K USD0,01%
FMR LLC
Passif
Soins de santé
0,08%2,91 B USD74,58 USD+0,47%0,72+22,86%
RSSLGlobal X Russell 2000 ETF
354,74 K USD0,02%
Mirae Asset Global Investments Co., Ltd.
Passif
Faible capitalisation
0,08%1,42 B USD103,93 USD−0,31%1,04+21,34%
HEALGlobal X HealthTech ETF
352,78 K USD1,00%
Mirae Asset Global Investments Co., Ltd.
Passif
Soins de santé
0,50%35,38 M USD26,21 USD−1,58%1,73−27,93%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
286,31 K USD0,04%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,09%678 M USD79,62 USD−0,52%0,02+42,32%
ISCGiShares Morningstar Small-Cap Growth ETF
231,42 K USD0,03%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%914,09 M USD58,93 USD−0,47%0,52+49,47%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
148,36 K USD0,07%
Invesco Ltd.
Passif
Faible capitalisation
0,15%228,31 M USD31,02 USD−0,17%0,14+34,48%
AFSMFirst Trust Active Factor Small Cap ETF
125,37 K USD0,15%
AJM Ventures LLC
Actif
Faible capitalisation
0,75%82,29 M USD34,95 USD−0,29%0,36+44,34%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
119,24 K USD0,04%
Invesco Ltd.
Passif
Faible capitalisation
0,39%281,29 M USD48,18 USD−0,21%1,55+33,79%
SYZLazard US Systematic Small Cap Equity ETF
91,86 K USD0,15%
Lazard, Inc.
Actif
Faible capitalisation
0,74%62,55 M USD27,25 USD−0,30%2,75+40,26%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
90,39 K USD0,03%
UBS Group AG
Passif
Faible capitalisation
0,20%313,44 M USD208,25 USD+0,12%0,10+33,80%
SC0KInvesco Russell 2000 UCITS ETF
82,26 K USD0,03%
Invesco Ltd.
Passif
Faible capitalisation
0,45%327,51 M USD115,24 EUR+1,19%0,04+29,57%
XJRiShares ESG Select Screened S&P Small-Cap ETF
70,87 K USD0,06%
BlackRock, Inc.
Passif
Faible capitalisation
0,12%118,75 M USD46,49 USD−0,21%2,94+31,47%
QIDXIndexperts Quality Earnings Focused ETF
65,23 K USD0,17%
Indexperts LLC
Actif
Marché total
0,50%37,91 M USD11,27 USD−0,01%0,05+13,53%
ZSML.UBMO S&P US Small Cap Index ETF USD
61,2 K USD0,06%
Bank of Montreal
Passif
Faible capitalisation
0,23%9,32 M USD46,50 USD−0,21%0,00+30,63%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
61,2 K USD0,06%
Bank of Montreal
Passif
Faible capitalisation
0,24%17,13 M USD42,24 CAD−0,19%0,00+25,23%
ZSMLBMO S&P US Small Cap Index ETF
61,2 K USD0,06%
Bank of Montreal
Passif
Faible capitalisation
0,23%80,47 M USD47,56 CAD+0,02%0,97+32,93%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF59,83 K USD0,03%
Legal & General Group Plc
Passif
Faible capitalisation
0,30%216,24 M USD126,18 USD−1,29%0,95+43,42%
UWMProShares Ultra Russell2000
55,23 K USD0,02%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%307,23 M USD53,90 USD−0,94%0,84+47,95%
URTYProShares UltraPro Russell2000
52,66 K USD0,01%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%377,18 M USD64,75 USD−1,48%0,72+36,06%
ITWOProShares Russell 2000 High Income ETF
32,31 K USD0,02%
ProShare Advisors LLC
Passif
Faible capitalisation
0,55%151,3 M USD42,24 USD−0,42%0,66+22,06%
SQLVRoyce Quant Small-Cap Quality Value ETF
31,23 K USD0,12%
Franklin Resources, Inc.
Actif
Faible capitalisation
0,60%25,58 M USD46,19 USD−0,61%1,76+23,76%
RFLRInnovator U.S. Small Cap Managed Floor ETF
22,74 K USD0,04%
Innovator Capital Management LLC
Actif
Couverture contre le risque de baisse
0,89%58,32 M USD29,81 USD−0,64%5,89+17,31%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
21,56 K USD0,03%
PEH Wertpapier AG
Passif
Marché total
0,92%80,33 M USD11,284 EUR+0,82%0,46+4,45%
QSMLWisdomTree U.S. SmallCap Quality Growth Fund
9,76 K USD0,09%
WisdomTree, Inc.
Passif
Faible capitalisation
0,38%10,47 M USD29,67 USD−0,82%0,01+8,25%
SAAProShares Ultra SmallCap600
9 K USD0,04%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%25,72 M USD30,73 USD−0,26%0,38+26,14%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
6,76 K USD0,06%
Mirae Asset Global Investments Co., Ltd.
Passif
Faible capitalisation
—9,08 M USD10,45 AUD−0,48%0,01—
EBITHarbor AlphaEdge Small Cap Earners ETF
5,39 K USD0,05%
ORIX Corp.
Passif
Faible capitalisation
0,29%10,13 M USD36,90 USD+0,11%0,02+17,47%
RESMColumbia Research Enhanced Small Cap ETF
1,93 K USD0,04%
Ameriprise Financial, Inc.
Actif
Faible capitalisation
0,32%—21,50 USD−0,06%0,00—
HDGProShares Hedge Replication ETF
799 USD0,00%
ProShare Advisors LLC
Passif
Multi-stratégies
0,95%24,57 M USD52,86 USD+0,11%0,02+19,37%
RBProShares Russell 2000 Dynamic Buffer ETF
247 USD0,02%
ProShare Advisors LLC
Passif
Couverture contre le risque de baisse
0,58%1,13 M USD45,03 USD−0,05%0,02—
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