Astrana Health Inc.Astrana Health Inc.Astrana Health Inc.

Astrana Health Inc.

Pas de trades

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
47,56 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
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.
Passif
Faible capitalisation
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.
Passif
Faible capitalisation
0,05%21,14 B USD310,33 USD−2,34%0,93+39,98%
IJSiShares S&P Small-Cap 600 Value ETF
7,58 M USD0,10%
BlackRock, Inc.
Passif
Faible capitalisation
0,18%7,77 B USD123,47 USD−2,04%1,59+26,46%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
7,29 M USD0,05%
State Street Corp.
Passif
Faible capitalisation
0,03%14,81 B USD50,40 USD−1,87%1,00+30,29%
IWOiShares Russell 2000 Growth ETF
6,19 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
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.
Passif
Faible capitalisation
0,06%14,65 B USD104,90 USD−2,06%0,93+40,91%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
4,38 M USD0,10%
State Street Corp.
Passif
Faible capitalisation
0,15%4,51 B USD98,86 USD−2,02%1,33+26,52%
VIOOVanguard S&P Small-Cap 600 ETF
3,53 M USD0,07%
The Vanguard Group, Inc.
Passif
Faible capitalisation
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.
Passif
Soins de santé
0,09%17,32 B USD287,81 USD−0,34%0,85+23,10%
FNDASchwab Fundamental U.S. Small Company ETF
3,13 M USD0,03%
The Charles Schwab Corp.
Passif
Faible capitalisation
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.
Passif
Faible capitalisation
0,39%1,75 B USD53,01 USD−2,27%1,52+34,47%
VIOVVanguard S&P Small-Cap 600 Value ETF
2,26 M USD0,15%
The Vanguard Group, Inc.
Passif
Faible capitalisation
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.
Actif
Faible capitalisation
0,30%7,1 B USD36,60 USD−1,80%1,26+20,85%
DFATDimensional U.S. Targeted Value ETF
1,44 M USD0,01%
Dimensional Holdings, Inc.
Actif
Marché étendu
0,28%13,65 B USD65,73 USD−1,45%1,46+40,68%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1,4 M USD0,03%
State Street Corp.
Passif
Faible capitalisation
0,30%5,22 B USD76,37 USD+0,26%0,67+38,90%
XHSState Street SPDR S&P Health Care Services ETF
1,32 M USD1,38%
State Street Corp.
Passif
Soins de santé
0,35%96,47 M USD106,72 USD−1,50%3,05+17,10%
RZVInvesco S&P Smallcap 600 Pure Value ETF
1,31 M USD0,52%
Invesco Ltd.
Passif
Faible capitalisation
0,35%260,64 M USD132,09 USD−2,79%1,95+34,53%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1,27 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%2,65 B USD7 716 GBX+0,09%0,15+14,65%
IHFiShares U.S. Healthcare Providers ETF
963,73 K USD0,13%
BlackRock, Inc.
Passif
Soins de santé
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.
Passif
Soins de santé
0,40%1,07 B USD7,566 EUR+0,53%0,45+7,47%
PRFZInvesco RAFI US 1500 Small-Mid ETF
926,85 K USD0,03%
Invesco Ltd.
Passif
Marché étendu
0,34%2,76 B USD47,95 USD−1,89%0,35+42,18%
VTWGVanguard Russell 2000 Growth ETF
894,15 K USD0,07%
The Vanguard Group, Inc.
Passif
Faible capitalisation
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.
Actif
Faible capitalisation
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.
Passif
Soins de santé
0,29%142,64 M USD41,93 USD−2,92%0,55−9,18%
XRS2Xtrackers Russell 2000 UCITS ETF
605,33 K USD0,03%
Deutsche Bank AG
Passif
Faible capitalisation
0,30%2,39 B USD326,70 EUR+0,21%0,34+27,86%
PSCPrincipal U.S. Small-Cap ETF
480,17 K USD0,03%
Principal Financial Group, Inc.
Actif
Faible capitalisation
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.
Passif
Faible capitalisation
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
Passif
Faible capitalisation
0,60%1,07 B USD122,49 USD−1,79%1,08+45,14%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
411,08 K USD0,08%
The Toronto-Dominion Bank
Actif
Marché étendu
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
Passif
Marché total
0,21%9,24 B USD88,98 USD−2,03%1,10+93,57%
SVALiShares US Small Cap Value Factor ETF
385,91 K USD0,22%
BlackRock, Inc.
Passif
Faible capitalisation
0,20%177,29 M USD37,51 USD−1,65%1,28+33,01%
FHLCFidelity MSCI Health Care Index ETF
366,96 K USD0,01%
FMR LLC
Passif
Soins de santé
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.
Passif
Faible capitalisation
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.
Passif
Soins de santé
0,50%34,91 M USD25,17 USD−3,97%1,39−30,48%
AAIMSAcuitas Small Cap Active ETF
316,72 K USD0,57%
Actif
Faible capitalisation
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.
Passif
Faible capitalisation
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.
Passif
Faible capitalisation
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.
Passif
Faible capitalisation
0,15%227,97 M USD30,43 USD−1,91%0,46+32,45%
AFSMFirst Trust Active Factor Small Cap ETF
119,64 K USD0,15%
AJM Ventures LLC
Actif
Faible capitalisation
0,75%82,09 M USD34,27 USD−1,95%0,42+41,83%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
113,79 K USD0,04%
Invesco Ltd.
Passif
Faible capitalisation
0,39%280,16 M USD47,49 USD−1,43%1,02+31,96%
SYZLazard US Systematic Small Cap Equity ETF
90,72 K USD0,15%
Lazard, Inc.
Actif
Faible capitalisation
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.
Passif
Faible capitalisation
0,45%328,86 M USD112,18 EUR−0,34%3,46+28,40%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
79,64 K USD0,03%
UBS Group AG
Passif
Faible capitalisation
0,20%313,82 M USD208,25 USD+0,12%0,12+29,82%
XJRiShares ESG Select Screened S&P Small-Cap ETF
67,63 K USD0,06%
BlackRock, Inc.
Passif
Faible capitalisation
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
Actif
Marché 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
Passif
Faible capitalisation
0,24%17,06 M USD41,43 CAD−1,92%0,65+23,37%
ZSMLBMO S&P US Small Cap Index ETF
61,2 K USD0,06%
Bank of Montreal
Passif
Faible capitalisation
0,23%80,27 M USD46,81 CAD−1,58%0,27+31,34%
ZSML.UBMO S&P US Small Cap Index ETF USD
61,2 K USD0,06%
Bank of Montreal
Passif
Faible capitalisation
0,23%9,3 M USD45,62 USD−1,89%0,00+28,68%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF57,1 K USD0,03%
Legal & General Group Plc
Passif
Faible capitalisation
0,30%215,29 M USD124,34 USD−0,12%0,09+38,95%
UWMProShares Ultra Russell2000
52,7 K USD0,02%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%302,11 M USD51,76 USD−3,97%0,76+42,16%
URTYProShares UltraPro Russell2000
50,25 K USD0,01%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%372,71 M USD60,76 USD−6,16%1,00+28,06%
ITWOProShares Russell 2000 High Income ETF
31,36 K USD0,02%
ProShare Advisors LLC
Passif
Faible capitalisation
0,55%152,85 M USD41,40 USD−1,99%1,38+19,63%
SQLVRoyce Quant Small-Cap Quality Value ETF
29,8 K USD0,12%
Franklin Resources, Inc.
Actif
Faible capitalisation
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
Actif
Couverture contre le risque de baisse
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
Passif
Marché total
0,92%80,81 M USD11,042 EUR−0,31%0,00+4,36%
QSMLWisdomTree U.S. SmallCap Quality Growth Fund
9,32 K USD0,09%
WisdomTree, Inc.
Passif
Faible capitalisation
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
Passif
Faible capitalisation
0,95%25,65 M USD29,58 USD−3,76%0,96+22,36%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
6,39 K USD0,06%
Mirae Asset Global Investments Co., Ltd.
Passif
Faible capitalisation
10,6 M USD10,28 AUD−1,63%4,64
EBITHarbor AlphaEdge Small Cap Earners ETF
5,14 K USD0,05%
ORIX Corp.
Passif
Faible capitalisation
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.
Actif
Faible capitalisation
0,32%21,14 USD−1,67%0,27
HDGProShares Hedge Replication ETF
763 USD0,00%
ProShare Advisors LLC
Passif
Multi-stratégies
0,95%24,61 M USD52,58 USD−0,53%0,89+18,62%
RBProShares Russell 2000 Dynamic Buffer ETF
236 USD0,02%
ProShare Advisors LLC
Passif
Couverture contre le risque de baisse
0,58%1,13 M USD44,87 USD−0,35%0,25