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

Astrana Health Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Astrana Health Inc. hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
IJRiShares Core S&P Small Cap ETF
58,78 M USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%94,03 B USD128,35 USD+1,04%1,00+26,88%
IWMiShares Russell 2000 ETF
22,28 M USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,19%75,05 B USD262,18 USD+0,97%1,02+38,61%
VBKVanguard Small-Cap Growth ETF
11,93 M USD0,03%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%21,21 B USD314,87 USD+0,65%0,86+39,24%
IJSiShares S&P Small-Cap 600 Value ETF
9,58 M USD0,13%
BlackRock, Inc.
Pasif
Küçük sermaye
0,18%7,5 B USD122,31 USD+1,00%0,91+23,01%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
8,86 M USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,03%14,2 B USD50,02 USD+1,13%0,95+27,02%
IWOiShares Russell 2000 Growth ETF
7,81 M USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,24%13,59 B USD339,46 USD+0,93%1,19+43,06%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
5,64 M USD0,13%
State Street Corp.
Pasif
Küçük sermaye
0,15%4,38 B USD97,90 USD+1,00%1,41+23,09%
VTWOVanguard Russell 2000 ETF
4,97 M USD0,03%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%14,23 B USD105,93 USD+0,96%0,91+39,34%
FNDASchwab Fundamental U.S. Small Company ETF
3,92 M USD0,04%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,6 B USD33,69 USD+1,02%0,92+32,13%
VIOOVanguard S&P Small-Cap 600 ETF
3,53 M USD0,07%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%3,38 B USD118,49 USD+1,07%1,30+26,91%
DFASDimensional U.S. Small Cap ETF
3,49 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,27%12,97 B USD74,14 USD+0,98%0,90+33,31%
RWJInvesco S&P SmallCap 600 Revenue ETF
3,46 M USD0,21%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%1,68 B USD52,77 USD+1,31%2,87+31,45%
VHTVanguard Health Care ETF
3,38 M USD0,02%
The Vanguard Group, Inc.
Pasif
Sağlık hizmetleri
0,09%17,22 B USD289,01 USD+0,60%0,90+21,51%
VIOVVanguard S&P Small-Cap 600 Value ETF
2,26 M USD0,15%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,10%1,58 B USD105,33 USD+0,96%0,90+23,29%
DFATDimensional U.S. Targeted Value ETF
1,78 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Genişletilmiş piyasalar
0,28%12,85 B USD64,10 USD+1,07%1,38+35,52%
XHSState Street SPDR S&P Health Care Services ETF
1,67 M USD1,73%
State Street Corp.
Pasif
Sağlık hizmetleri
0,35%95,74 M USD107,65 USD+0,74%0,66+15,31%
RZVInvesco S&P Smallcap 600 Pure Value ETF
1,62 M USD0,66%
Invesco Ltd.
Pasif
Küçük sermaye
0,35%243,58 M USD130,48 USD+1,46%0,61+29,44%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1,6 M USD0,03%
State Street Corp.
Pasif
Küçük sermaye
0,30%5,05 B USD76,99 USD+1,40%1,36+37,36%
DFSVDimensional US Small Cap Value ETF
1,44 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,30%6,55 B USD35,55 USD+1,20%1,82+15,91%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1,34 M USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%2,27 B USD7.615 GBX+2,15%0,61+12,07%
IHFiShares U.S. Healthcare Providers ETF
1,23 M USD0,17%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,38%737,96 M USD45,48 USD−0,13%0,35−12,84%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1,15 M USD0,04%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,34%2,71 B USD48,15 USD+0,86%1,19+40,81%
2B78iShares Healthcare Innovation UCITS ETF
1,11 M USD0,10%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,40%1,1 B USD7,896 EUR+0,87%1,47+10,99%
VTWGVanguard Russell 2000 Growth ETF
894,15 K USD0,07%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,10%1,29 B USD247,75 USD+0,96%0,76+43,61%
AVSCAvantis U.S Small Cap Equity ETF
805,43 K USD0,04%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%2,31 B USD63,46 USD+1,26%2,59+16,69%
PSCHInvesco S&P SmallCap Health Care ETF
782,07 K USD0,54%
Invesco Ltd.
Pasif
Sağlık hizmetleri
0,29%146,82 M USD44,68 USD+1,05%0,80−6,34%
XRS2Xtrackers Russell 2000 UCITS ETF
704,75 K USD0,03%
Deutsche Bank AG
Pasif
Küçük sermaye
0,30%2,35 B USD330,65 EUR+1,82%0,73+28,37%
PSCPrincipal U.S. Small-Cap ETF
577,53 K USD0,03%
Principal Financial Group, Inc.
Aktif
Küçük sermaye
0,38%1,74 B USD60,71 USD+1,10%0,82+41,14%
FYXFirst Trust Small Cap Core AlphaDEX Fund
557,08 K USD0,05%
AJM Ventures LLC
Pasif
Küçük sermaye
0,60%1,02 B USD121,62 USD+1,27%0,85+41,30%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
533,62 K USD0,10%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,29%543,74 M USD53,59 USD+0,94%0,62+30,62%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
473,42 K USD0,10%
The Toronto-Dominion Bank
Aktif
Genişletilmiş piyasalar
0,46%476,84 M USD25,97 CAD+1,41%0,59+41,63%
ONEQFidelity Nasdaq Composite Index ETF
470,06 K USD0,01%
FMR LLC
Pasif
Toplam piyasa
0,21%9,48 B USD92,80 USD+0,51%1,06+103,44%
SVALiShares US Small Cap Value Factor ETF
451,23 K USD0,27%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%167,45 M USD37,28 USD+1,47%3,04+29,89%
FHLCFidelity MSCI Health Care Index ETF
446,5 K USD0,02%
FMR LLC
Pasif
Sağlık hizmetleri
0,08%2,82 B USD74,58 USD+0,61%1,53+21,31%
RSSLGlobal X Russell 2000 ETF
418,3 K USD0,03%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
0,08%1,41 B USD102,66 USD+0,93%0,57+18,78%
HEALGlobal X HealthTech ETF
416,3 K USD1,10%
Mirae Asset Global Investments Co., Ltd.
Pasif
Sağlık hizmetleri
0,50%38,47 M USD28,28 USD−0,61%2,13−24,96%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
340,87 K USD0,05%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,09%672,71 M USD78,63 USD+1,18%0,02+37,83%
GSSCTR Activebeta US Small Cap Equity ETF
321,79 K USD0,04%
The Goldman Sachs Group, Inc.
Pasif
Küçük sermaye
0,20%893,92 M USD79,53 USD+1,18%0,13+35,80%
ISCGiShares Morningstar Small-Cap Growth ETF
272,99 K USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%887,62 M USD57,84 USD+0,64%0,59+43,56%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF206,75 K USD0,02%
State Street Corp.
Pasif
Küçük sermaye
0,30%911,38 M USD83,09 USD+1,38%0,14+40,99%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
173,8 K USD0,08%
Invesco Ltd.
Pasif
Küçük sermaye
0,15%222,03 M USD30,14 USD+1,03%1,46+29,16%
AFSMFirst Trust Active Factor Small Cap ETF
143,44 K USD0,19%
AJM Ventures LLC
Aktif
Küçük sermaye
0,75%77,86 M USD34,87 USD+1,60%1,26+41,67%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
142,49 K USD0,05%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%274,61 M USD47,65 USD+1,40%0,74+28,78%
SYZLazard US Systematic Small Cap Equity ETF
108,4 K USD0,19%
Lazard, Inc.
Aktif
Küçük sermaye
0,74%58,46 M USD26,89 USD+1,05%6,59+36,01%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
94,08 K USD0,03%
UBS Group AG
Pasif
Küçük sermaye
0,20%315,31 M USD199,10 USD−0,24%3,94+32,05%
SC0KInvesco Russell 2000 UCITS ETF
93,47 K USD0,03%
Invesco Ltd.
Pasif
Küçük sermaye
0,45%317,33 M USD114,08 EUR+1,86%0,68+27,80%
XJRiShares ESG Select Screened S&P Small-Cap ETF
81,77 K USD0,07%
BlackRock, Inc.
Pasif
Küçük sermaye
0,12%112,41 M USD45,18 USD+1,11%4,70+26,01%
QIDXIndexperts Quality Earnings Focused ETF
77,95 K USD0,21%
Indexperts LLC
Aktif
Toplam piyasa
0,50%37,43 M USD11,19 USD+0,54%0,08+11,87%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF71,49 K USD0,03%
Legal & General Group Plc
Pasif
Küçük sermaye
0,30%210,84 M USD124,98 USD+1,29%0,98+37,04%
UWMProShares Ultra Russell2000
65,99 K USD0,02%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%302,49 M USD52,93 USD+1,93%0,89+39,02%
URTYProShares UltraPro Russell2000
62,92 K USD0,02%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%392,31 M USD63,21 USD+2,86%0,80+24,01%
ZSML.UBMO S&P US Small Cap Index ETF USD
61,2 K USD0,06%
Bank of Montreal
Pasif
Küçük sermaye
0,23%9,02 M USD45,25 USD+0,98%0,00+25,42%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
61,2 K USD0,06%
Bank of Montreal
Pasif
Küçük sermaye
0,24%16,54 M USD41,12 CAD+1,53%0,00+20,38%
ZSMLBMO S&P US Small Cap Index ETF
61,2 K USD0,06%
Bank of Montreal
Pasif
Küçük sermaye
0,23%75,64 M USD46,54 CAD+1,39%0,22+28,49%
ITWOProShares Russell 2000 High Income ETF
37,43 K USD0,03%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,55%147,07 M USD41,96 USD+0,50%0,56+20,01%
SQLVRoyce Quant Small-Cap Quality Value ETF
37,32 K USD0,15%
Franklin Resources, Inc.
Aktif
Küçük sermaye
0,60%24,7 M USD45,73 USD+1,60%0,90+20,29%
RFLRInnovator U.S. Small Cap Managed Floor ETF
25,47 K USD0,05%
Innovator Capital Management LLC
Aktif
Aşağı yönlü riskten korunma
0,89%54,59 M USD29,52 USD+0,67%0,61+15,15%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
23,62 K USD0,03%
PEH Wertpapier AG
Pasif
Toplam piyasa
0,92%78,49 M USD11,288 EUR+1,22%1,24+3,34%
QSMLWisdomTree U.S. SmallCap Quality Growth Fund
11,67 K USD0,11%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%10,37 M USD29,67 USD+1,02%6,64+7,82%
SAAProShares Ultra SmallCap600
10,76 K USD0,05%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%24,19 M USD29,16 USD+2,11%1,20+16,21%
EBITHarbor AlphaEdge Small Cap Earners ETF
8,07 K USD0,08%
ORIX Corp.
Pasif
Küçük sermaye
0,29%9,79 M USD35,76 USD+1,13%5,54+12,72%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
5,2 K USD0,08%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
—6,77 M USD10,57 AUD+2,42%0,05—
RESMColumbia Research Enhanced Small Cap ETF
2,24 K USD0,04%
Ameriprise Financial, Inc.
Aktif
Küçük sermaye
0,32%—21,09 USD+0,08%0,88—
HDGProShares Hedge Replication ETF
1 K USD0,00%
ProShare Advisors LLC
Pasif
Çoklu strateji
0,95%24,49 M USD52,62 USD+0,49%0,37+17,84%
RBProShares Russell 2000 Dynamic Buffer ETF
318 USD0,03%
ProShare Advisors LLC
Pasif
Aşağı yönlü riskten korunma
0,58%1,12 M USD44,86 USD+0,25%0,03—
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