해당 주식을 보유한 펀드
시가총액 순으로 정렬된 아래 목록은 Astrana Health Inc. 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼 | 마켓 밸류 | 비중 | 발행자 | 운용 스타일 | 포커스 | 지출 비율 | AUM | 가격 | 변화 % | 상대적 거래량 | NAV 총 수익률 3해 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 58.78 M USD | 0.06% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 94.03 B USD | 128.35 USD | +1.04% | 1.00 | +26.88% | |
| 22.28 M USD | 0.03% | BlackRock, Inc. | 패시브 | 소형주 | 0.19% | 75.05 B USD | 262.18 USD | +0.97% | 1.02 | +38.61% | |
| 11.93 M USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 21.21 B USD | 314.87 USD | +0.65% | 0.86 | +39.24% | |
| 9.58 M USD | 0.13% | BlackRock, Inc. | 패시브 | 소형주 | 0.18% | 7.5 B USD | 122.31 USD | +1.00% | 0.91 | +23.01% | |
| 8.86 M USD | 0.06% | State Street Corp. | 패시브 | 소형주 | 0.03% | 14.2 B USD | 50.02 USD | +1.13% | 0.95 | +27.02% | |
| 7.81 M USD | 0.06% | BlackRock, Inc. | 패시브 | 소형주 | 0.24% | 13.59 B USD | 339.46 USD | +0.93% | 1.19 | +43.06% | |
| 5.64 M USD | 0.13% | State Street Corp. | 패시브 | 소형주 | 0.15% | 4.38 B USD | 97.90 USD | +1.00% | 1.41 | +23.09% | |
| 4.97 M USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 14.23 B USD | 105.93 USD | +0.96% | 0.91 | +39.34% | |
| 3.92 M USD | 0.04% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.25% | 9.6 B USD | 33.69 USD | +1.02% | 0.92 | +32.13% | |
| 3.53 M USD | 0.07% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 3.38 B USD | 118.49 USD | +1.07% | 1.30 | +26.91% | |
| 3.49 M USD | 0.03% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.27% | 12.97 B USD | 74.14 USD | +0.98% | 0.90 | +33.31% | |
| 3.46 M USD | 0.21% | Invesco Ltd. | 패시브 | 소형주 | 0.39% | 1.68 B USD | 52.77 USD | +1.31% | 2.87 | +31.45% | |
| 3.38 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 헬스 케어 | 0.09% | 17.22 B USD | 289.01 USD | +0.60% | 0.90 | +21.51% | |
| 2.26 M USD | 0.15% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 1.58 B USD | 105.33 USD | +0.96% | 0.90 | +23.29% | |
| 1.78 M USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 확장된 시장 | 0.28% | 12.85 B USD | 64.10 USD | +1.07% | 1.38 | +35.52% | |
| 1.67 M USD | 1.73% | State Street Corp. | 패시브 | 헬스 케어 | 0.35% | 95.74 M USD | 107.65 USD | +0.74% | 0.66 | +15.31% | |
| 1.62 M USD | 0.66% | Invesco Ltd. | 패시브 | 소형주 | 0.35% | 243.58 M USD | 130.48 USD | +1.46% | 0.61 | +29.44% | |
| 1.6 M USD | 0.03% | State Street Corp. | 패시브 | 소형주 | 0.30% | 5.05 B USD | 76.99 USD | +1.40% | 1.36 | +37.36% | |
| 1.44 M USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.30% | 6.55 B USD | 35.55 USD | +1.20% | 1.82 | +15.91% | |
| 1.34 M USD | 0.06% | BlackRock, Inc. | 패시브 | 소형주 | 0.40% | 2.27 B USD | 7,615 GBX | +2.15% | 0.61 | +12.07% | |
| 1.23 M USD | 0.17% | BlackRock, Inc. | 패시브 | 헬스 케어 | 0.38% | 737.96 M USD | 45.48 USD | −0.13% | 0.35 | −12.84% | |
| 1.15 M USD | 0.04% | Invesco Ltd. | 패시브 | 확장된 시장 | 0.34% | 2.71 B USD | 48.15 USD | +0.86% | 1.19 | +40.81% | |
| 1.11 M USD | 0.10% | BlackRock, Inc. | 패시브 | 헬스 케어 | 0.40% | 1.1 B USD | 7.896 EUR | +0.87% | 1.47 | +10.99% | |
| 894.15 K USD | 0.07% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 1.29 B USD | 247.75 USD | +0.96% | 0.76 | +43.61% | |
| 805.43 K USD | 0.04% | American Century Cos., Inc. | 액티브 | 소형주 | 0.25% | 2.31 B USD | 63.46 USD | +1.26% | 2.59 | +16.69% | |
| 782.07 K USD | 0.54% | Invesco Ltd. | 패시브 | 헬스 케어 | 0.29% | 146.82 M USD | 44.68 USD | +1.05% | 0.80 | −6.34% | |
| 704.75 K USD | 0.03% | Deutsche Bank AG | 패시브 | 소형주 | 0.30% | 2.35 B USD | 330.65 EUR | +1.82% | 0.73 | +28.37% | |
| 577.53 K USD | 0.03% | Principal Financial Group, Inc. | 액티브 | 소형주 | 0.38% | 1.74 B USD | 60.71 USD | +1.10% | 0.82 | +41.14% | |
| 557.08 K USD | 0.05% | AJM Ventures LLC | 패시브 | 소형주 | 0.60% | 1.02 B USD | 121.62 USD | +1.27% | 0.85 | +41.30% | |
| 533.62 K USD | 0.10% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.29% | 543.74 M USD | 53.59 USD | +0.94% | 0.62 | +30.62% | |
| 473.42 K USD | 0.10% | The Toronto-Dominion Bank | 액티브 | 확장된 시장 | 0.46% | 476.84 M USD | 25.97 CAD | +1.41% | 0.59 | +41.63% | |
| 470.06 K USD | 0.01% | FMR LLC | 패시브 | 전체 시장 | 0.21% | 9.48 B USD | 92.80 USD | +0.51% | 1.06 | +103.44% | |
| 451.23 K USD | 0.27% | BlackRock, Inc. | 패시브 | 소형주 | 0.20% | 167.45 M USD | 37.28 USD | +1.47% | 3.04 | +29.89% | |
| 446.5 K USD | 0.02% | FMR LLC | 패시브 | 헬스 케어 | 0.08% | 2.82 B USD | 74.58 USD | +0.61% | 1.53 | +21.31% | |
| 418.3 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 소형주 | 0.08% | 1.41 B USD | 102.66 USD | +0.93% | 0.57 | +18.78% | |
| 416.3 K USD | 1.10% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 헬스 케어 | 0.50% | 38.47 M USD | 28.28 USD | −0.61% | 2.13 | −24.96% | |
| 340.87 K USD | 0.05% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.09% | 672.71 M USD | 78.63 USD | +1.18% | 0.02 | +37.83% | |
| 321.79 K USD | 0.04% | The Goldman Sachs Group, Inc. | 패시브 | 소형주 | 0.20% | 893.92 M USD | 79.53 USD | +1.18% | 0.13 | +35.80% | |
| 272.99 K USD | 0.03% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 887.62 M USD | 57.84 USD | +0.64% | 0.59 | +43.56% | |
| 206.75 K USD | 0.02% | State Street Corp. | 패시브 | 소형주 | 0.30% | 911.38 M USD | 83.09 USD | +1.38% | 0.14 | +40.99% | |
| 173.8 K USD | 0.08% | Invesco Ltd. | 패시브 | 소형주 | 0.15% | 222.03 M USD | 30.14 USD | +1.03% | 1.46 | +29.16% | |
| 143.44 K USD | 0.19% | AJM Ventures LLC | 액티브 | 소형주 | 0.75% | 77.86 M USD | 34.87 USD | +1.60% | 1.26 | +41.67% | |
| 142.49 K USD | 0.05% | Invesco Ltd. | 패시브 | 소형주 | 0.39% | 274.61 M USD | 47.65 USD | +1.40% | 0.74 | +28.78% | |
| 108.4 K USD | 0.19% | Lazard, Inc. | 액티브 | 소형주 | 0.74% | 58.46 M USD | 26.89 USD | +1.05% | 6.59 | +36.01% | |
| 94.08 K USD | 0.03% | UBS Group AG | 패시브 | 소형주 | 0.20% | 315.31 M USD | 199.10 USD | −0.24% | 3.94 | +32.05% | |
| 93.47 K USD | 0.03% | Invesco Ltd. | 패시브 | 소형주 | 0.45% | 317.33 M USD | 114.08 EUR | +1.86% | 0.68 | +27.80% | |
| 81.77 K USD | 0.07% | BlackRock, Inc. | 패시브 | 소형주 | 0.12% | 112.41 M USD | 45.18 USD | +1.11% | 4.70 | +26.01% | |
| 77.95 K USD | 0.21% | Indexperts LLC | 액티브 | 전체 시장 | 0.50% | 37.43 M USD | 11.19 USD | +0.54% | 0.08 | +11.87% | |
| 71.49 K USD | 0.03% | Legal & General Group Plc | 패시브 | 소형주 | 0.30% | 210.84 M USD | 124.98 USD | +1.29% | 0.98 | +37.04% | |
| 65.99 K USD | 0.02% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 302.49 M USD | 52.93 USD | +1.93% | 0.89 | +39.02% | |
| 62.92 K USD | 0.02% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 392.31 M USD | 63.21 USD | +2.86% | 0.80 | +24.01% | |
| 61.2 K USD | 0.06% | Bank of Montreal | 패시브 | 소형주 | 0.24% | 16.54 M USD | 41.12 CAD | +1.53% | 0.00 | +20.38% | |
| 61.2 K USD | 0.06% | Bank of Montreal | 패시브 | 소형주 | 0.23% | 75.64 M USD | 46.54 CAD | +1.39% | 0.22 | +28.49% | |
| 61.2 K USD | 0.06% | Bank of Montreal | 패시브 | 소형주 | 0.23% | 9.02 M USD | 45.25 USD | +0.98% | 0.00 | +25.42% | |
| 37.43 K USD | 0.03% | ProShare Advisors LLC | 패시브 | 소형주 | 0.55% | 147.07 M USD | 41.96 USD | +0.50% | 0.56 | +20.01% | |
| 37.32 K USD | 0.15% | Franklin Resources, Inc. | 액티브 | 소형주 | 0.60% | 24.7 M USD | 45.73 USD | +1.60% | 0.90 | +20.29% | |
| 25.47 K USD | 0.05% | Innovator Capital Management LLC | 액티브 | 하방 헤지 | 0.89% | 54.59 M USD | 29.52 USD | +0.67% | 0.61 | +15.15% | |
| 23.62 K USD | 0.03% | PEH Wertpapier AG | 패시브 | 전체 시장 | 0.92% | 78.49 M USD | 11.288 EUR | +1.22% | 1.24 | +3.34% | |
| 11.67 K USD | 0.11% | WisdomTree, Inc. | 패시브 | 소형주 | 0.38% | 10.37 M USD | 29.67 USD | +1.02% | 6.64 | +7.82% | |
| 10.76 K USD | 0.05% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 24.19 M USD | 29.16 USD | +2.11% | 1.20 | +16.21% | |
| 8.07 K USD | 0.08% | ORIX Corp. | 패시브 | 소형주 | 0.29% | 9.79 M USD | 35.76 USD | +1.13% | 5.54 | +12.72% | |
| 5.2 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 소형주 | — | 6.77 M USD | 10.57 AUD | +2.42% | 0.05 | — | |
| 2.24 K USD | 0.04% | Ameriprise Financial, Inc. | 액티브 | 소형주 | 0.32% | — | 21.09 USD | +0.08% | 0.88 | — | |
| 1 K USD | 0.00% | ProShare Advisors LLC | 패시브 | 멀티 전략 | 0.95% | 24.49 M USD | 52.62 USD | +0.49% | 0.37 | +17.84% | |
| 318 USD | 0.03% | ProShare Advisors LLC | 패시브 | 하방 헤지 | 0.58% | 1.12 M USD | 44.86 USD | +0.25% | 0.03 | — |