持有该股票的基金
以下列表按市值排序,展示了持有Astrana Health Inc.只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.22 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 95.51 B USD | 130.95 USD | +1.20% | 0.99 | +30.40% | |
| 18.95 M USD | 0.02% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 75.34 B USD | 262.96 USD | +1.31% | 1.03 | +40.34% | |
| 11.93 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 20.67 B USD | 315.07 USD | +1.53% | 1.01 | +39.81% | |
| 7.91 M USD | 0.10% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 7.61 B USD | 124.89 USD | +1.15% | 0.73 | +26.53% | |
| 7.29 M USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.03% | 14.52 B USD | 51.04 USD | +1.27% | 1.11 | +30.52% | |
| 6.42 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 13.06 B USD | 334.76 USD | +1.10% | 0.56 | +42.10% | |
| 4.97 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 14.38 B USD | 106.26 USD | +1.30% | 0.94 | +41.04% | |
| 4.38 M USD | 0.10% | State Street Corp. | 被动 | 小盘 | 0.15% | 4.42 B USD | 99.97 USD | +1.12% | 0.90 | +26.59% | |
| 3.53 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 3.45 B USD | 120.81 USD | +1.13% | 1.45 | +30.40% | |
| 3.38 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 卫生保健 | 0.09% | 17.25 B USD | 290.39 USD | +0.90% | 0.79 | +24.64% | |
| 3.13 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 9.76 B USD | 34.58 USD | +1.11% | 0.65 | +36.85% | |
| 2.91 M USD | 0.17% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 1.72 B USD | 53.53 USD | +0.98% | 0.41 | +34.01% | |
| 2.26 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 1.61 B USD | 107.54 USD | +1.22% | 0.35 | +26.81% | |
| 1.99 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.30% | 6.89 B USD | 36.93 USD | +0.90% | 0.70 | +21.95% | |
| 1.44 M USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 拓展市场 | 0.28% | 13.3 B USD | 66.28 USD | +0.84% | 0.89 | +40.92% | |
| 1.37 M USD | 0.53% | Invesco Ltd. | 被动 | 小盘 | 0.35% | 257.32 M USD | 133.62 USD | +1.16% | 0.86 | +34.05% | |
| 1.33 M USD | 0.03% | State Street Corp. | 被动 | 小盘 | 0.30% | 5.11 B USD | 77.39 USD | +1.60% | 1.11 | +39.06% | |
| 1.32 M USD | 1.38% | State Street Corp. | 被动 | 卫生保健 | 0.35% | 95.08 M USD | 108.15 USD | +1.34% | 0.28 | +16.70% | |
| 1.25 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 2.61 B USD | 7,790 GBX | +1.05% | 0.56 | +13.50% | |
| 996.64 K USD | 0.14% | BlackRock, Inc. | 被动 | 卫生保健 | 0.38% | 718.75 M USD | 46.29 USD | +1.67% | 1.17 | −10.51% | |
| 958.49 K USD | 0.04% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.71 B USD | 48.46 USD | +1.07% | 0.31 | +42.12% | |
| 896.43 K USD | 0.08% | BlackRock, Inc. | 被动 | 卫生保健 | 0.40% | 1.06 B USD | 7.667 EUR | +1.87% | 0.58 | +7.60% | |
| 894.15 K USD | 0.07% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 1.24 B USD | 244.50 USD | +1.19% | 0.52 | +42.65% | |
| 714.43 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 2.38 B USD | 64.82 USD | +1.25% | 0.71 | +20.76% | |
| 676.51 K USD | 0.48% | Invesco Ltd. | 被动 | 卫生保健 | 0.29% | 138.45 M USD | 42.46 USD | +1.27% | 1.71 | −9.22% | |
| 577.65 K USD | 0.02% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 2.38 B USD | 331.25 EUR | +1.61% | 0.51 | +25.53% | |
| 480.17 K USD | 0.03% | Principal Financial Group, Inc. | 活跃 | 小盘 | 0.38% | 1.78 B USD | 60.44 USD | +1.43% | 0.54 | +41.86% | |
| 470.96 K USD | 0.04% | AJM Ventures LLC | 被动 | 小盘 | 0.60% | 1.06 B USD | 124.33 USD | +1.50% | 2.79 | +45.69% | |
| 435.13 K USD | 0.08% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.29% | 547.36 M USD | 54.89 USD | +1.37% | 2.02 | +35.24% | |
| 429.34 K USD | 0.08% | The Toronto-Dominion Bank | 活跃 | 拓展市场 | 0.46% | 502.18 M USD | 26.14 CAD | +0.97% | 0.66 | +40.33% | |
| 375.39 K USD | 0.00% | FMR LLC | 被动 | 总市场 | 0.21% | 9.05 B USD | 88.75 USD | −0.25% | 0.49 | +91.35% | |
| 372.23 K USD | 0.21% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 176.29 M USD | 38.01 USD | +1.33% | 1.05 | +33.35% | |
| 366.96 K USD | 0.01% | FMR LLC | 被动 | 卫生保健 | 0.08% | 2.92 B USD | 74.96 USD | +0.96% | 0.42 | +24.50% | |
| 333.04 K USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.39 B USD | 102.97 USD | +1.23% | 1.53 | +20.34% | |
| 332.46 K USD | 0.99% | Mirae Asset Global Investments Co., Ltd. | 被动 | 卫生保健 | 0.50% | 33.62 M USD | 25.31 USD | +0.56% | 0.22 | −31.44% | |
| AAIMSAcuitas Small Cap Active ETF | 302.24 K USD | 0.55% | — | 活跃 | 小盘 | 0.75% | 55.71 M USD | 24.84 USD | +1.50% | — | — |
| 269.82 K USD | 0.04% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.09% | 662.07 M USD | 78.96 USD | +1.04% | 0.08 | +39.52% | |
| 228.38 K USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 894.26 M USD | 58.41 USD | +0.99% | 0.52 | +45.67% | |
| 146.41 K USD | 0.06% | Invesco Ltd. | 被动 | 小盘 | 0.15% | 223.75 M USD | 30.79 USD | +1.19% | 2.54 | +32.63% | |
| 123.72 K USD | 0.15% | AJM Ventures LLC | 活跃 | 小盘 | 0.75% | 80.54 M USD | 34.71 USD | +1.28% | 0.95 | +42.30% | |
| 117.47 K USD | 0.04% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 274.47 M USD | 47.89 USD | +0.84% | 0.70 | +31.90% | |
| 86.57 K USD | 0.15% | Lazard, Inc. | 活跃 | 小盘 | 0.74% | 58.61 M USD | 27.04 USD | +1.00% | 0.04 | +38.01% | |
| 82.55 K USD | 0.03% | UBS Group AG | 被动 | 小盘 | 0.20% | 313.14 M USD | 206.30 USD | −0.94% | 0.04 | +29.82% | |
| 78.2 K USD | 0.02% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 327.6 M USD | 114.24 EUR | +1.49% | 3.60 | +26.06% | |
| 71.31 K USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.12% | 118.49 M USD | 46.14 USD | +1.10% | 1.07 | +29.70% | |
| 64.38 K USD | 0.17% | Indexperts LLC | 活跃 | 总市场 | 0.50% | 37.28 M USD | 11.24 USD | +1.32% | 1.48 | +13.01% | |
| 61.2 K USD | 0.06% | Bank of Montreal | 被动 | 小盘 | 0.23% | 9.13 M USD | 46.18 USD | +1.23% | 0.00 | +28.92% | |
| 61.2 K USD | 0.06% | Bank of Montreal | 被动 | 小盘 | 0.24% | 16.74 M USD | 42.00 CAD | +1.38% | 4.55 | +23.55% | |
| 61.2 K USD | 0.06% | Bank of Montreal | 被动 | 小盘 | 0.23% | 79 M USD | 47.25 CAD | +0.94% | 0.75 | +31.06% | |
| 59.04 K USD | 0.03% | Legal & General Group Plc | 被动 | 小盘 | 0.30% | 211.33 M USD | 126.51 USD | +1.62% | 0.23 | +39.40% | |
| 54.5 K USD | 0.02% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 289.92 M USD | 53.08 USD | +2.55% | 0.81 | +42.45% | |
| 51.96 K USD | 0.01% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 353.19 M USD | 63.07 USD | +3.80% | 0.80 | +28.42% | |
| 32.17 K USD | 0.02% | ProShare Advisors LLC | 被动 | 小盘 | 0.55% | 149.82 M USD | 41.83 USD | +1.04% | 0.80 | +21.16% | |
| 30.82 K USD | 0.12% | Franklin Resources, Inc. | 活跃 | 小盘 | 0.60% | 25.01 M USD | 46.07 USD | +1.41% | 0.82 | +21.88% | |
| 22.52 K USD | 0.04% | Innovator Capital Management LLC | 活跃 | 下行风险对冲 | 0.89% | 60.19 M USD | 29.59 USD | +0.61% | 2.16 | +16.36% | |
| 21.56 K USD | 0.03% | PEH Wertpapier AG | 被动 | 总市场 | 0.92% | 80.74 M USD | 11.178 EUR | +0.92% | 0.19 | +2.78% | |
| 9.63 K USD | 0.09% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 10.21 M USD | 29.56 USD | +1.35% | 2.56 | +7.87% | |
| 8.88 K USD | 0.04% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 24.71 M USD | 30.29 USD | +2.43% | 1.77 | +22.75% | |
| 6.39 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | — | 10.48 M USD | 10.40 AUD | +1.17% | 0.10 | — | |
| 5.31 K USD | 0.05% | ORIX Corp. | 被动 | 小盘 | 0.29% | 9.99 M USD | 36.78 USD | +1.33% | 28.86 | +17.05% | |
| 1.82 K USD | 0.03% | Ameriprise Financial, Inc. | 活跃 | 小盘 | 0.32% | — | 21.40 USD | +1.22% | 0.00 | — | |
| 789 USD | 0.00% | ProShare Advisors LLC | 被动 | 多策略 | 0.95% | 24.48 M USD | 52.68 USD | +0.18% | 0.38 | +18.68% | |
| 244 USD | 0.02% | ProShare Advisors LLC | 被动 | 下行风险对冲 | 0.58% | 1.12 M USD | 45.11 USD | +0.54% | 0.24 | — |