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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
49,22 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%95,51 B USD130,95 USD+1,20%0,99+30,40%
IWMiShares Russell 2000 ETF
18,95 M USD0,02%
BlackRock, Inc.
Passif
Faible capitalisation
0,19%75,34 B USD262,96 USD+1,31%1,03+40,34%
VBKVanguard Small-Cap Growth ETF
11,93 M USD0,03%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%20,67 B USD315,07 USD+1,53%1,01+39,81%
IJSiShares S&P Small-Cap 600 Value ETF
7,91 M USD0,10%
BlackRock, Inc.
Passif
Faible capitalisation
0,18%7,61 B USD124,89 USD+1,15%0,73+26,53%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
7,29 M USD0,05%
State Street Corp.
Passif
Faible capitalisation
0,03%14,52 B USD51,04 USD+1,27%1,11+30,52%
IWOiShares Russell 2000 Growth ETF
6,42 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,24%13,06 B USD334,76 USD+1,10%0,56+42,10%
VTWOVanguard Russell 2000 ETF
4,97 M USD0,03%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%14,38 B USD106,26 USD+1,30%0,94+41,04%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
4,38 M USD0,10%
State Street Corp.
Passif
Faible capitalisation
0,15%4,42 B USD99,97 USD+1,12%0,90+26,59%
VIOOVanguard S&P Small-Cap 600 ETF
3,53 M USD0,07%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,07%3,45 B USD120,81 USD+1,13%1,45+30,40%
VHTVanguard Health Care ETF
3,38 M USD0,02%
The Vanguard Group, Inc.
Passif
Soins de santé
0,09%17,25 B USD290,39 USD+0,90%0,79+24,64%
FNDASchwab Fundamental U.S. Small Company ETF
3,13 M USD0,03%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,25%9,76 B USD34,58 USD+1,11%0,65+36,85%
RWJInvesco S&P SmallCap 600 Revenue ETF
2,91 M USD0,17%
Invesco Ltd.
Passif
Faible capitalisation
0,39%1,72 B USD53,53 USD+0,98%0,41+34,01%
VIOVVanguard S&P Small-Cap 600 Value ETF
2,26 M USD0,15%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,10%1,61 B USD107,54 USD+1,22%0,35+26,81%
DFSVDimensional US Small Cap Value ETF
1,99 M USD0,03%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,30%6,89 B USD36,93 USD+0,90%0,70+21,95%
DFATDimensional U.S. Targeted Value ETF
1,44 M USD0,01%
Dimensional Holdings, Inc.
Actif
Marché étendu
0,28%13,3 B USD66,28 USD+0,84%0,89+40,92%
RZVInvesco S&P Smallcap 600 Pure Value ETF
1,37 M USD0,53%
Invesco Ltd.
Passif
Faible capitalisation
0,35%257,32 M USD133,62 USD+1,16%0,86+34,05%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1,33 M USD0,03%
State Street Corp.
Passif
Faible capitalisation
0,30%5,11 B USD77,39 USD+1,60%1,11+39,06%
XHSState Street SPDR S&P Health Care Services ETF
1,32 M USD1,38%
State Street Corp.
Passif
Soins de santé
0,35%95,08 M USD108,15 USD+1,34%0,28+16,70%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1,25 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%2,61 B USD7 790 GBX+1,05%0,56+13,50%
IHFiShares U.S. Healthcare Providers ETF
996,64 K USD0,14%
BlackRock, Inc.
Passif
Soins de santé
0,38%718,75 M USD46,29 USD+1,67%1,17−10,51%
PRFZInvesco RAFI US 1500 Small-Mid ETF
958,49 K USD0,04%
Invesco Ltd.
Passif
Marché étendu
0,34%2,71 B USD48,46 USD+1,07%0,31+42,12%
2B78iShares Healthcare Innovation UCITS ETF
896,43 K USD0,08%
BlackRock, Inc.
Passif
Soins de santé
0,40%1,06 B USD7,667 EUR+1,87%0,58+7,60%
VTWGVanguard Russell 2000 Growth ETF
894,15 K USD0,07%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%1,24 B USD244,50 USD+1,19%0,52+42,65%
AVSCAvantis U.S Small Cap Equity ETF
714,43 K USD0,03%
American Century Cos., Inc.
Actif
Faible capitalisation
0,25%2,38 B USD64,82 USD+1,25%0,71+20,76%
PSCHInvesco S&P SmallCap Health Care ETF
676,51 K USD0,48%
Invesco Ltd.
Passif
Soins de santé
0,29%138,45 M USD42,46 USD+1,27%1,71−9,22%
XRS2Xtrackers Russell 2000 UCITS ETF
577,65 K USD0,02%
Deutsche Bank AG
Passif
Faible capitalisation
0,30%2,38 B USD331,25 EUR+1,61%0,51+25,53%
PSCPrincipal U.S. Small-Cap ETF
480,17 K USD0,03%
Principal Financial Group, Inc.
Actif
Faible capitalisation
0,38%1,78 B USD60,44 USD+1,43%0,54+41,86%
FYXFirst Trust Small Cap Core AlphaDEX Fund
470,96 K USD0,04%
AJM Ventures LLC
Passif
Faible capitalisation
0,60%1,06 B USD124,33 USD+1,50%2,79+45,69%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
435,13 K USD0,08%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,29%547,36 M USD54,89 USD+1,37%2,02+35,24%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
429,34 K USD0,08%
The Toronto-Dominion Bank
Actif
Marché étendu
0,46%502,18 M USD26,14 CAD+0,97%0,66+40,33%
ONEQFidelity Nasdaq Composite Index ETF
375,39 K USD0,00%
FMR LLC
Passif
Marché total
0,21%9,05 B USD88,75 USD−0,25%0,49+91,35%
SVALiShares US Small Cap Value Factor ETF
372,23 K USD0,21%
BlackRock, Inc.
Passif
Faible capitalisation
0,20%176,29 M USD38,01 USD+1,33%1,05+33,35%
FHLCFidelity MSCI Health Care Index ETF
366,96 K USD0,01%
FMR LLC
Passif
Soins de santé
0,08%2,92 B USD74,96 USD+0,96%0,42+24,50%
RSSLGlobal X Russell 2000 ETF
333,04 K USD0,02%
Mirae Asset Global Investments Co., Ltd.
Passif
Faible capitalisation
0,08%1,39 B USD102,97 USD+1,23%1,53+20,34%
HEALGlobal X HealthTech ETF
332,46 K USD0,99%
Mirae Asset Global Investments Co., Ltd.
Passif
Soins de santé
0,50%33,62 M USD25,31 USD+0,56%0,22−31,44%
AAIMSAcuitas Small Cap Active ETF
302,24 K USD0,55%—
Actif
Faible capitalisation
0,75%55,71 M USD24,84 USD+1,50%——
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
269,82 K USD0,04%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,09%662,07 M USD78,96 USD+1,04%0,08+39,52%
ISCGiShares Morningstar Small-Cap Growth ETF
228,38 K USD0,03%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%894,26 M USD58,41 USD+0,99%0,52+45,67%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
146,41 K USD0,06%
Invesco Ltd.
Passif
Faible capitalisation
0,15%223,75 M USD30,79 USD+1,19%2,54+32,63%
AFSMFirst Trust Active Factor Small Cap ETF
123,72 K USD0,15%
AJM Ventures LLC
Actif
Faible capitalisation
0,75%80,54 M USD34,71 USD+1,28%0,95+42,30%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
117,47 K USD0,04%
Invesco Ltd.
Passif
Faible capitalisation
0,39%274,47 M USD47,89 USD+0,84%0,70+31,90%
SYZLazard US Systematic Small Cap Equity ETF
86,57 K USD0,15%
Lazard, Inc.
Actif
Faible capitalisation
0,74%58,61 M USD27,04 USD+1,00%0,04+38,01%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
82,55 K USD0,03%
UBS Group AG
Passif
Faible capitalisation
0,20%313,14 M USD206,30 USD−0,94%0,04+29,82%
SC0KInvesco Russell 2000 UCITS ETF
78,2 K USD0,02%
Invesco Ltd.
Passif
Faible capitalisation
0,45%327,6 M USD114,24 EUR+1,49%3,60+26,06%
XJRiShares ESG Select Screened S&P Small-Cap ETF
71,31 K USD0,06%
BlackRock, Inc.
Passif
Faible capitalisation
0,12%118,49 M USD46,14 USD+1,10%1,07+29,70%
QIDXIndexperts Quality Earnings Focused ETF
64,38 K USD0,17%
Indexperts LLC
Actif
Marché total
0,50%37,28 M USD11,24 USD+1,32%1,48+13,01%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
61,2 K USD0,06%
Bank of Montreal
Passif
Faible capitalisation
0,24%16,74 M USD42,00 CAD+1,38%4,55+23,55%
ZSMLBMO S&P US Small Cap Index ETF
61,2 K USD0,06%
Bank of Montreal
Passif
Faible capitalisation
0,23%79 M USD47,25 CAD+0,94%0,75+31,06%
ZSML.UBMO S&P US Small Cap Index ETF USD
61,2 K USD0,06%
Bank of Montreal
Passif
Faible capitalisation
0,23%9,13 M USD46,18 USD+1,23%0,00+28,92%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF59,04 K USD0,03%
Legal & General Group Plc
Passif
Faible capitalisation
0,30%211,33 M USD126,51 USD+1,62%0,23+39,40%
UWMProShares Ultra Russell2000
54,5 K USD0,02%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%289,92 M USD53,08 USD+2,55%0,81+42,45%
URTYProShares UltraPro Russell2000
51,96 K USD0,01%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%353,19 M USD63,07 USD+3,80%0,80+28,42%
ITWOProShares Russell 2000 High Income ETF
32,17 K USD0,02%
ProShare Advisors LLC
Passif
Faible capitalisation
0,55%149,82 M USD41,83 USD+1,04%0,80+21,16%
SQLVRoyce Quant Small-Cap Quality Value ETF
30,82 K USD0,12%
Franklin Resources, Inc.
Actif
Faible capitalisation
0,60%25,01 M USD46,07 USD+1,41%0,82+21,88%
RFLRInnovator U.S. Small Cap Managed Floor ETF
22,52 K USD0,04%
Innovator Capital Management LLC
Actif
Couverture contre le risque de baisse
0,89%60,19 M USD29,59 USD+0,61%2,16+16,36%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
21,56 K USD0,03%
PEH Wertpapier AG
Passif
Marché total
0,92%80,74 M USD11,178 EUR+0,92%0,19+2,78%
QSMLWisdomTree U.S. SmallCap Quality Growth Fund
9,63 K USD0,09%
WisdomTree, Inc.
Passif
Faible capitalisation
0,38%10,21 M USD29,56 USD+1,35%2,56+7,87%
SAAProShares Ultra SmallCap600
8,88 K USD0,04%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%24,71 M USD30,29 USD+2,43%1,77+22,75%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
6,39 K USD0,06%
Mirae Asset Global Investments Co., Ltd.
Passif
Faible capitalisation
—10,48 M USD10,40 AUD+1,17%0,10—
EBITHarbor AlphaEdge Small Cap Earners ETF
5,31 K USD0,05%
ORIX Corp.
Passif
Faible capitalisation
0,29%9,99 M USD36,78 USD+1,33%28,86+17,05%
RESMColumbia Research Enhanced Small Cap ETF
1,82 K USD0,03%
Ameriprise Financial, Inc.
Actif
Faible capitalisation
0,32%—21,40 USD+1,22%0,00—
HDGProShares Hedge Replication ETF
789 USD0,00%
ProShare Advisors LLC
Passif
Multi-stratégies
0,95%24,48 M USD52,68 USD+0,18%0,38+18,68%
RBProShares Russell 2000 Dynamic Buffer ETF
244 USD0,02%
ProShare Advisors LLC
Passif
Couverture contre le risque de baisse
0,58%1,12 M USD45,11 USD+0,54%0,24—
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