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ACH · Accendra Health Inc/Va/ · Held by Funds

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$0.45 -0.05 (-10.73%)
Russell 2000 member Rebalance outlook locked
Market Cap
$52.73M
Shares
76.90M
Volume · Oct 5 1.56M Avg daily vol (3M) 1.34M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ACH

145 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,185,973 $7,476,028 0.00%
iShares Russell 2000 ETF 1,923,816 $6,579,451 0.01%
PIMCO RAE US Small Fund 1,782,049 $6,094,608 0.16%
Schwab Fundamental U.S. Small Company ETF 2,129,351 $6,047,357 0.07%
VANGUARD EXTENDED MARKET INDEX FUND 833,270 $2,849,783 0.00%
Invenomic Fund 913,665 $2,823,225 0.33%
Fidelity Small Cap Index Fund 784,933 $2,425,443 0.01%
iShares Russell 2000 Value ETF 670,993 $2,294,796 0.02%
SPDR(R) S & P 600 Small Cap ETF 143,014 $2,080,854 0.12%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 507,198 $1,734,617 0.06%
U.S. SMALL CAP VALUE PORTFOLIO 482,864 $1,492,050 0.01%
VANGUARD U.S. VALUE FACTOR ETF 519,411 $1,475,127 0.18%
VANGUARD STRATEGIC EQUITY FUND 427,891 $1,463,387 0.01%
U.S. Targeted Value Portfolio 470,339 $1,453,348 0.01%
Schwab Fundamental U.S. Small Company Index Fund 450,715 $1,392,709 0.06%
VANGUARD RUSSELL 2000 INDEX FUND 387,415 $1,100,259 0.01%
Fidelity Extended Market Index Fund 382,756 $1,087,027 0.00%
Schwab U.S. Small-Cap ETF 352,311 $1,000,563 0.00%
iShares Micro-Cap ETF 241,880 $827,230 0.05%
Paradigm Select Fund 240,000 $820,800 0.29%
Dimensional US Small Cap Value ETF 233,042 $720,100 0.01%
Paradigm Micro-Cap Fund 160,900 $550,278 0.30%
Schwab Small-Cap Index Fund 177,295 $547,842 0.01%
VANGUARD U.S. VALUE FUND 19,889 $537,997 0.05%
VANGUARD HEALTH CARE INDEX FUND 184,220 $523,185 0.00%
VANGUARD GROWTH AND INCOME FUND 148,999 $509,577 0.00%
Master Small Cap Index Series 127,375 $435,623 0.01%
Dimensional U.S. Targeted Value ETF 134,690 $416,192 0.00%
U.S. SMALL CAP PORTFOLIO 131,911 $407,605 0.00%
JNL Multi-Manager Small Cap Value Fund 118,485 $405,219 0.02%
Fidelity Total Market Index Fund 136,707 $388,248 0.00%
Schwab Total Stock Market Index Fund 120,753 $373,127 0.00%
Ultra-Small Company Market Fund 106,000 $362,520 0.24%
iShares Core S&P Total U.S. Stock Market ETF 104,824 $358,498 0.00%
Strategic Advisers U.S. Total Stock Fund 121,297 $344,483 0.00%
Fidelity Small Cap Value Index Fund 100,701 $344,397 0.02%
Fidelity Series Total Market Index Fund 112,093 $318,344 0.00%
Nuveen Small Cap Blend Index Fund 94,117 $290,822 0.01%
Invesco RAFI US 1000 ETF 93,186 $287,945 0.00%
Nuveen Equity Index Fund 87,038 $268,947 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 91,432 $259,667 0.03%
EQ/2000 Managed Volatility Portfolio 70,651 $241,626 0.01%
Allspring Disciplined Small Cap Fund 66,549 $227,598 0.12%
Goldman Sachs Absolute Return Tracker Fund 62,133 $212,495 0.00%
Cornerstone Advisors Global Public Equity Fund 4,102 $189,718 0.04%
MFS Blended Research Small Cap Equity Fund 63,123 $179,269 0.05%
LVIP State Street Small-Cap Index Fund 52,154 $178,367 0.01%
Schwab U.S. Broad Market ETF 61,272 $174,012 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 58,540 $166,254 0.01%
EQ/Small Company Index Portfolio 44,500 $152,190 0.01%
Showing 1–50 of 145 positions
Key facts CIK 75252 CUSIP 690732102 13F (30d) 11 filings 3 filers Visit website Investor relations