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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 57.29 M USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 94.38 B USD | 128.43 USD | −0.70% | 1.18 | +27.05% | |
| 21.92 M USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 75.18 B USD | 255.83 USD | −1.80% | 1.14 | +35.86% | |
| 11.93 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 20.93 B USD | 304.27 USD | −1.80% | 0.77 | +34.98% | |
| 9.29 M USD | 0.12% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 7.57 B USD | 123.57 USD | −1.13% | 0.90 | +24.26% | |
| 8.59 M USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.03% | 14.25 B USD | 50.09 USD | −0.60% | 1.41 | +28.96% | |
| 7.54 M USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 13.37 B USD | 325.70 USD | −1.89% | 1.25 | +37.85% | |
| 5.35 M USD | 0.12% | State Street Corp. | 被动 | 小盘 | 0.15% | 4.41 B USD | 98.84 USD | −1.16% | 1.13 | +26.66% | |
| 4.97 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 14.11 B USD | 103.43 USD | −1.79% | 1.00 | +36.58% | |
| 3.79 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 9.64 B USD | 33.85 USD | −0.91% | 0.78 | +33.63% | |
| 3.53 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 3.37 B USD | 118.61 USD | −0.60% | 1.10 | +27.07% | |
| 3.38 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 卫生保健 | 0.09% | 17.24 B USD | 285.92 USD | −1.01% | 0.73 | +22.01% | |
| 3.37 M USD | 0.20% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 1.69 B USD | 53.17 USD | −0.95% | 1.31 | +34.28% | |
| 2.26 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 1.59 B USD | 106.45 USD | −0.90% | 2.29 | +24.54% | |
| 1.78 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.30% | 6.7 B USD | 36.17 USD | −1.04% | 0.93 | +20.63% | |
| 1.74 M USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 拓展市场 | 0.28% | 13.04 B USD | 65.13 USD | −0.78% | 0.75 | +40.28% | |
| 1.61 M USD | 1.71% | State Street Corp. | 被动 | 卫生保健 | 0.35% | 96.33 M USD | 105.83 USD | +0.89% | 0.21 | +16.49% | |
| 1.59 M USD | 0.03% | State Street Corp. | 被动 | 小盘 | 0.30% | 5.08 B USD | 75.81 USD | −0.77% | 0.49 | +34.62% | |
| 1.57 M USD | 0.61% | Invesco Ltd. | 被动 | 小盘 | 0.35% | 249.16 M USD | 132.89 USD | −1.54% | 0.97 | +35.56% | |
| 1.33 M USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 2.29 B USD | 7,721 GBX | +0.51% | 1.93 | +11.79% | |
| 1.2 M USD | 0.17% | BlackRock, Inc. | 被动 | 卫生保健 | 0.38% | 732.76 M USD | 44.69 USD | −0.13% | 0.69 | −11.75% | |
| 1.12 M USD | 0.04% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.7 B USD | 47.26 USD | −1.38% | 2.49 | +41.73% | |
| 1.08 M USD | 0.10% | BlackRock, Inc. | 被动 | 卫生保健 | 0.40% | 1.08 B USD | 7.769 EUR | −0.74% | 0.66 | +9.51% | |
| 894.15 K USD | 0.07% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 1.27 B USD | 237.76 USD | −1.89% | 0.97 | +38.39% | |
| 781.78 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 2.36 B USD | 63.39 USD | −1.03% | 1.39 | +18.08% | |
| 743.6 K USD | 0.52% | Invesco Ltd. | 被动 | 卫生保健 | 0.29% | 145.16 M USD | 42.70 USD | −1.93% | 0.96 | −7.84% | |
| 697.14 K USD | 0.03% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 2.35 B USD | 326.50 EUR | −0.71% | 0.61 | +25.37% | |
| 566.63 K USD | 0.03% | Principal Financial Group, Inc. | 活跃 | 小盘 | 0.38% | 1.74 B USD | 59.03 USD | −1.71% | 0.61 | +37.99% | |
| 539.69 K USD | 0.05% | AJM Ventures LLC | 被动 | 小盘 | 0.60% | 1.03 B USD | 121.02 USD | −1.00% | 2.27 | +44.35% | |
| 516.96 K USD | 0.09% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.29% | 546.37 M USD | 53.59 USD | −0.63% | 0.64 | +31.47% | |
| 466.94 K USD | 0.09% | The Toronto-Dominion Bank | 活跃 | 拓展市场 | 0.46% | 486.72 M USD | 25.88 CAD | +0.04% | 0.66 | +40.64% | |
| 455.38 K USD | 0.00% | FMR LLC | 被动 | 总市场 | 0.21% | 9.31 B USD | 88.68 USD | −1.62% | 1.49 | +97.47% | |
| 445.16 K USD | 0.02% | FMR LLC | 被动 | 卫生保健 | 0.08% | 2.93 B USD | 73.81 USD | −0.94% | 0.41 | +21.85% | |
| 437.14 K USD | 0.26% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 170.46 M USD | 37.28 USD | −1.30% | 0.63 | +30.09% | |
| 403.3 K USD | 1.12% | Mirae Asset Global Investments Co., Ltd. | 被动 | 卫生保健 | 0.50% | 36.72 M USD | 26.31 USD | −3.09% | 0.51 | −26.17% | |
| 403.08 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.4 B USD | 100.39 USD | −1.65% | 2.86 | +19.27% | |
| 327.32 K USD | 0.05% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.09% | 665.12 M USD | 77.26 USD | −1.53% | 0.01 | +35.79% | |
| 313.16 K USD | 0.04% | The Goldman Sachs Group, Inc. | 被动 | 小盘 | 0.20% | 898.01 M USD | 77.78 USD | −1.54% | 0.30 | +33.58% | |
| 264.47 K USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 878.1 M USD | 56.75 USD | −1.30% | 4.42 | +41.08% | |
| 199.46 K USD | 0.02% | State Street Corp. | 被动 | 小盘 | 0.30% | 903.71 M USD | 84.15 USD | −0.94% | 0.11 | +43.35% | |
| 168.38 K USD | 0.08% | Invesco Ltd. | 被动 | 小盘 | 0.15% | 221.48 M USD | 30.23 USD | −0.60% | 1.08 | +31.16% | |
| 142.05 K USD | 0.18% | AJM Ventures LLC | 活跃 | 小盘 | 0.75% | 79.75 M USD | 34.02 USD | −0.85% | 1.73 | +42.10% | |
| 138.04 K USD | 0.05% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 276.93 M USD | 46.91 USD | −1.52% | 1.09 | +30.28% | |
| 101.44 K USD | 0.17% | Lazard, Inc. | 活跃 | 小盘 | 0.74% | 58.32 M USD | 26.40 USD | −0.97% | 1.47 | +34.23% | |
| 95.62 K USD | 0.03% | UBS Group AG | 被动 | 小盘 | 0.20% | 303.46 M USD | 202.75 USD | −0.12% | 0.08 | +28.79% | |
| 93.21 K USD | 0.03% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 320.04 M USD | 112.68 EUR | −0.70% | 2.06 | +25.90% | |
| 80.85 K USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.12% | 114.91 M USD | 45.26 USD | −0.68% | 0.59 | +26.50% | |
| 74.42 K USD | 0.20% | Indexperts LLC | 活跃 | 总市场 | 0.50% | 37.36 M USD | 11.06 USD | −0.49% | 0.05 | +11.41% | |
| 68.26 K USD | 0.03% | Legal & General Group Plc | 被动 | 小盘 | 0.30% | 209.98 M USD | 123.75 USD | −0.63% | 0.46 | +37.90% | |
| 63.93 K USD | 0.02% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 308.77 M USD | 50.41 USD | −3.63% | 1.77 | +40.70% | |
| 61.2 K USD | 0.06% | Bank of Montreal | 被动 | 小盘 | 0.24% | 16.54 M USD | 41.40 CAD | −0.24% | 4.83 | +22.12% | |
| 61.2 K USD | 0.06% | Bank of Montreal | 被动 | 小盘 | 0.23% | 9.05 M USD | 45.24 USD | −0.94% | 0.00 | +27.35% | |
| 61.2 K USD | 0.06% | Bank of Montreal | 被动 | 小盘 | 0.23% | 76.44 M USD | 46.75 CAD | −0.43% | 0.54 | +29.44% | |
| 60.96 K USD | 0.02% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 388.71 M USD | 58.63 USD | −5.39% | 1.24 | +26.36% | |
| 36.99 K USD | 0.03% | ProShare Advisors LLC | 被动 | 小盘 | 0.55% | 148.09 M USD | 40.98 USD | −1.66% | 0.54 | +20.18% | |
| 35.63 K USD | 0.14% | Franklin Resources, Inc. | 活跃 | 小盘 | 0.60% | 25.3 M USD | 45.47 USD | −1.10% | 0.27 | +20.46% | |
| 24.67 K USD | 0.05% | Innovator Capital Management LLC | 活跃 | 下行风险对冲 | 0.89% | 54.58 M USD | 29.21 USD | −1.22% | 1.99 | +16.27% | |
| 21.56 K USD | 0.03% | PEH Wertpapier AG | 被动 | 总市场 | 0.92% | 79.73 M USD | 11.164 EUR | −0.43% | 0.52 | +3.71% | |
| 11.3 K USD | 0.11% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 10.32 M USD | 28.94 USD | −1.76% | 0.83 | +5.62% | |
| 10.42 K USD | 0.04% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 24.32 M USD | 29.17 USD | −1.52% | 1.12 | +19.91% | |
| 6.23 K USD | 0.06% | ORIX Corp. | 被动 | 小盘 | 0.29% | 9.98 M USD | 36.00 USD | −0.78% | 0.41 | +14.63% | |
| 5.06 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | — | 6.75 M USD | 10.35 AUD | −1.24% | 0.11 | — | |
| 2.13 K USD | 0.04% | Ameriprise Financial, Inc. | 活跃 | 小盘 | 0.32% | — | 20.84 USD | −0.87% | 1.99 | — | |
| 925 USD | 0.00% | ProShare Advisors LLC | 被动 | 多策略 | 0.95% | 24.45 M USD | 52.16 USD | −0.45% | 0.20 | +18.20% | |
| 286 USD | 0.03% | ProShare Advisors LLC | 被动 | 下行风险对冲 | 0.58% | 1.12 M USD | 44.49 USD | −0.41% | 2.13 | — |