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

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
58 M USD0,06%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%93,36 B USD128,24 USD−0,09%0,95+25,78%
IWMiShares Russell 2000 ETF
21,77 M USD0,03%
BlackRock, Inc.
Passif
Faible capitalisation
0,19%72,73 B USD262,78 USD+0,23%1,28+38,27%
VBKVanguard Small-Cap Growth ETF
11,93 M USD0,03%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,07%20,81 B USD314,51 USD−0,11%0,70+39,32%
IJSiShares S&P Small-Cap 600 Value ETF
9,4 M USD0,12%
BlackRock, Inc.
Passif
Faible capitalisation
0,18%7,47 B USD122,52 USD+0,17%1,46+21,70%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
8,7 M USD0,06%
State Street Corp.
Passif
Faible capitalisation
0,03%14,1 B USD49,99 USD−0,06%1,91+25,91%
IWOiShares Russell 2000 Growth ETF
7,66 M USD0,06%
BlackRock, Inc.
Passif
Faible capitalisation
0,24%13,31 B USD338,53 USD−0,27%1,86+43,02%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
5,54 M USD0,13%
State Street Corp.
Passif
Faible capitalisation
0,15%4,37 B USD98,02 USD+0,12%0,78+21,77%
VTWOVanguard Russell 2000 ETF
4,97 M USD0,03%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,07%13,91 B USD106,22 USD+0,27%1,06+38,99%
FNDASchwab Fundamental U.S. Small Company ETF
3,85 M USD0,04%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,25%9,52 B USD33,82 USD+0,39%0,80+32,26%
VIOOVanguard S&P Small-Cap 600 ETF
3,53 M USD0,07%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,07%3,32 B USD118,30 USD−0,16%1,55+25,79%
RWJInvesco S&P SmallCap 600 Revenue ETF
3,43 M USD0,20%
Invesco Ltd.
Passif
Faible capitalisation
0,39%1,67 B USD52,77 USD0,00%1,03+30,23%
VHTVanguard Health Care ETF
3,38 M USD0,02%
The Vanguard Group, Inc.
Passif
Soins de santé
0,09%17,28 B USD286,34 USD−0,92%1,34+23,21%
VIOVVanguard S&P Small-Cap 600 Value ETF
2,26 M USD0,15%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,10%1,57 B USD105,46 USD+0,12%0,95+21,96%
DFATDimensional U.S. Targeted Value ETF
1,75 M USD0,01%
Dimensional Holdings, Inc.
Actif
Marché étendu
0,28%12,8 B USD64,56 USD+0,72%1,22+35,37%
XHSState Street SPDR S&P Health Care Services ETF
1,63 M USD1,68%
State Street Corp.
Passif
Soins de santé
0,35%96,26 M USD106,91 USD−0,69%0,29+16,81%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1,63 M USD0,03%
State Street Corp.
Passif
Faible capitalisation
0,30%4,97 B USD76,90 USD−0,12%1,03+36,99%
DFSVDimensional US Small Cap Value ETF
1,61 M USD0,02%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,30%6,53 B USD35,89 USD+0,96%1,54+17,38%
RZVInvesco S&P Smallcap 600 Pure Value ETF
1,59 M USD0,64%
Invesco Ltd.
Passif
Faible capitalisation
0,35%244,3 M USD131,12 USD+0,49%0,95+28,69%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1,36 M USD0,06%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%2,25 B USD7 582 GBX−0,43%1,56+9,37%
IHFiShares U.S. Healthcare Providers ETF
1,21 M USD0,16%
BlackRock, Inc.
Passif
Soins de santé
0,38%735,17 M USD45,39 USD−0,20%0,38−10,28%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1,13 M USD0,04%
Invesco Ltd.
Passif
Marché étendu
0,34%2,67 B USD48,05 USD−0,21%1,42+40,55%
2B78iShares Healthcare Innovation UCITS ETF
1,12 M USD0,10%
BlackRock, Inc.
Passif
Soins de santé
0,40%1,09 B USD7,907 EUR+0,14%1,05+9,90%
VTWGVanguard Russell 2000 Growth ETF
894,15 K USD0,07%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,10%1,26 B USD247,12 USD−0,25%0,93+43,58%
AVSCAvantis U.S Small Cap Equity ETF
790,55 K USD0,03%
American Century Cos., Inc.
Actif
Faible capitalisation
0,25%2,3 B USD63,70 USD+0,38%0,92+18,32%
PSCHInvesco S&P SmallCap Health Care ETF
757,99 K USD0,51%
Invesco Ltd.
Passif
Soins de santé
0,29%146,05 M USD44,21 USD−1,06%0,39−7,25%
XRS2Xtrackers Russell 2000 UCITS ETF
706,32 K USD0,03%
Deutsche Bank AG
Passif
Faible capitalisation
0,30%2,32 B USD330,70 EUR+0,02%0,93+25,32%
PSCPrincipal U.S. Small-Cap ETF
567,66 K USD0,03%
Principal Financial Group, Inc.
Actif
Faible capitalisation
0,38%1,72 B USD60,39 USD−0,53%3,49+41,10%
FYXFirst Trust Small Cap Core AlphaDEX Fund
546,8 K USD0,05%
AJM Ventures LLC
Passif
Faible capitalisation
0,60%1,01 B USD122,03 USD+0,33%0,59+41,42%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
523,76 K USD0,10%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,29%538,97 M USD53,83 USD+0,45%0,80+30,60%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
464,42 K USD0,10%
The Toronto-Dominion Bank
Actif
Marché étendu
0,46%475,37 M USD25,67 CAD−1,16%0,74+41,41%
ONEQFidelity Nasdaq Composite Index ETF
461,38 K USD0,00%
FMR LLC
Passif
Marché total
0,21%9,39 B USD91,44 USD−1,47%1,06+101,34%
SVALiShares US Small Cap Value Factor ETF
442,9 K USD0,26%
BlackRock, Inc.
Passif
Faible capitalisation
0,20%166,97 M USD37,49 USD+0,56%0,85+29,39%
FHLCFidelity MSCI Health Care Index ETF
438,25 K USD0,02%
FMR LLC
Passif
Soins de santé
0,08%2,83 B USD73,89 USD−0,93%7,29+23,02%
RSSLGlobal X Russell 2000 ETF
410,58 K USD0,03%
Mirae Asset Global Investments Co., Ltd.
Passif
Faible capitalisation
0,08%1,39 B USD102,97 USD+0,30%0,31+19,99%
HEALGlobal X HealthTech ETF
408,61 K USD1,09%
Mirae Asset Global Investments Co., Ltd.
Passif
Soins de santé
0,50%37,9 M USD27,48 USD−2,84%0,80−25,40%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
334,58 K USD0,05%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,09%665,7 M USD78,65 USD+0,03%0,07+37,01%
GSSCTR Activebeta US Small Cap Equity ETF
315,85 K USD0,04%
The Goldman Sachs Group, Inc.
Passif
Faible capitalisation
0,20%883,13 M USD79,54 USD+0,01%0,11+35,68%
ISCGiShares Morningstar Small-Cap Growth ETF
267,95 K USD0,03%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%875,11 M USD57,62 USD−0,38%0,79+43,23%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF209,8 K USD0,02%
State Street Corp.
Passif
Faible capitalisation
0,30%906,24 M USD83,78 USD+0,83%0,21+40,75%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
170,59 K USD0,08%
Invesco Ltd.
Passif
Faible capitalisation
0,15%219,17 M USD30,13 USD−0,04%0,37+28,01%
AFSMFirst Trust Active Factor Small Cap ETF
143,92 K USD0,18%
AJM Ventures LLC
Actif
Faible capitalisation
0,75%78,8 M USD34,68 USD−0,55%0,69+42,06%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
139,86 K USD0,05%
Invesco Ltd.
Passif
Faible capitalisation
0,39%271,98 M USD47,83 USD+0,38%1,00+28,28%
SYZLazard US Systematic Small Cap Equity ETF
108,4 K USD0,19%
Lazard, Inc.
Actif
Faible capitalisation
0,74%58,24 M USD26,69 USD−0,75%2,92+35,90%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
98,16 K USD0,03%
UBS Group AG
Passif
Faible capitalisation
0,20%306,03 M USD202,05 USD+1,48%0,10+25,93%
SC0KInvesco Russell 2000 UCITS ETF
93,45 K USD0,03%
Invesco Ltd.
Passif
Faible capitalisation
0,45%312,44 M USD114,10 EUR+0,02%0,67+25,85%
XJRiShares ESG Select Screened S&P Small-Cap ETF
81,4 K USD0,07%
BlackRock, Inc.
Passif
Faible capitalisation
0,12%111,61 M USD45,06 USD−0,27%0,60+24,94%
QIDXIndexperts Quality Earnings Focused ETF
76,51 K USD0,20%
Indexperts LLC
Actif
Marché total
0,50%37,35 M USD11,12 USD−0,62%1,91+12,70%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF70,17 K USD0,03%
Legal & General Group Plc
Passif
Faible capitalisation
0,30%208,1 M USD124,68 USD−0,24%0,55+36,59%
UWMProShares Ultra Russell2000
64,77 K USD0,02%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%298,26 M USD53,26 USD+0,61%0,93+38,44%
URTYProShares UltraPro Russell2000
61,76 K USD0,02%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%377 M USD63,65 USD+0,70%1,16+23,30%
ZSMLBMO S&P US Small Cap Index ETF
61,2 K USD0,06%
Bank of Montreal
Passif
Faible capitalisation
0,23%75,44 M USD46,17 CAD−0,80%0,30+26,84%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
61,2 K USD0,06%
Bank of Montreal
Passif
Faible capitalisation
0,24%16,35 M USD41,07 CAD−0,12%0,00+19,25%
ZSML.UBMO S&P US Small Cap Index ETF USD
61,2 K USD0,06%
Bank of Montreal
Passif
Faible capitalisation
0,23%8,96 M USD45,19 USD−0,13%0,00+24,33%
ITWOProShares Russell 2000 High Income ETF
36,74 K USD0,03%
ProShare Advisors LLC
Passif
Faible capitalisation
0,55%144,87 M USD42,06 USD+0,24%1,02+20,57%
SQLVRoyce Quant Small-Cap Quality Value ETF
36,63 K USD0,15%
Franklin Resources, Inc.
Actif
Faible capitalisation
0,60%24,76 M USD45,34 USD−0,85%2,93+20,22%
RFLRInnovator U.S. Small Cap Managed Floor ETF
25 K USD0,05%
Innovator Capital Management LLC
Actif
Couverture contre le risque de baisse
0,89%54,16 M USD29,56 USD+0,15%1,70+16,14%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
21,56 K USD0,03%
PEH Wertpapier AG
Passif
Marché total
0,92%77,95 M USD11,220 EUR−0,60%2,89+4,08%
QSMLWisdomTree U.S. SmallCap Quality Growth Fund
11,45 K USD0,11%
WisdomTree, Inc.
Passif
Faible capitalisation
0,38%10,28 M USD29,33 USD−1,14%0,04+8,28%
SAAProShares Ultra SmallCap600
10,56 K USD0,04%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%23,84 M USD29,17 USD+0,03%1,76+14,28%
EBITHarbor AlphaEdge Small Cap Earners ETF
6,32 K USD0,06%
ORIX Corp.
Passif
Faible capitalisation
0,29%9,74 M USD35,81 USD+0,16%0,56+13,65%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
5,14 K USD0,08%
Mirae Asset Global Investments Co., Ltd.
Passif
Faible capitalisation
6,62 M USD10,48 AUD0,00%0,01
RESMColumbia Research Enhanced Small Cap ETF
2,27 K USD0,04%
Ameriprise Financial, Inc.
Actif
Faible capitalisation
0,32%21,05 USD−0,15%11,77
HDGProShares Hedge Replication ETF
982 USD0,00%
ProShare Advisors LLC
Passif
Multi-stratégies
0,95%24,38 M USD52,55 USD−0,14%0,32+17,99%
RBProShares Russell 2000 Dynamic Buffer ETF
312 USD0,03%
ProShare Advisors LLC
Passif
Couverture contre le risque de baisse
0,58%1,12 M USD44,87 USD+0,02%2,91