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ACH · Accendra Health Inc/Va/

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$0.95 -0.15 (-13.55%) At close · Aug 14
Market Cap
$78.44M
Shares
76.90M

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

Funds holding ACH

154 fund positions
Fund Balance Value % of Fund Open
Schwab Fundamental U.S. Small Company ETF 2,129,351 $6,047,357 0.07%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,322,173 $5,294,554 0.00%
Invenomic Fund 1,366,972 $5,071,466 0.52%
iShares Russell 2000 ETF 1,922,353 $4,382,965 0.01%
PIMCO RAE US Small Fund 1,666,478 $3,799,570 0.12%
Fidelity Small Cap Index Fund 745,661 $2,766,402 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 647,673 $2,402,867 0.01%
Schwab Fundamental U.S. Small Company Index Fund 567,627 $2,105,896 0.09%
SPDR(R) S & P 600 Small Cap ETF 143,014 $2,080,854 0.12%
U.S. Targeted Value Portfolio 551,748 $2,046,985 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 797,745 $1,818,859 0.00%
VANGUARD EXPLORER FUND 427,424 $1,585,743 0.01%
iShares Russell 2000 Value ETF 655,010 $1,493,423 0.01%
VANGUARD U.S. VALUE FACTOR ETF 519,411 $1,475,127 0.18%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 507,198 $1,156,411 0.05%
U.S. SMALL CAP PORTFOLIO 299,130 $1,109,772 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 387,415 $1,100,259 0.01%
Fidelity Extended Market Index Fund 382,756 $1,087,027 0.00%
Dimensional U.S. Targeted Value ETF 284,509 $1,055,528 0.01%
Schwab U.S. Small-Cap ETF 352,311 $1,000,563 0.00%
VANGUARD STRATEGIC EQUITY FUND 427,891 $975,591 0.01%
Dimensional US Small Cap Value ETF 262,134 $972,517 0.01%
Schwab Small-Cap Index Fund 165,155 $612,725 0.01%
Dimensional U.S. Small Cap ETF 151,149 $560,763 0.00%
Paradigm Select Fund 240,000 $547,200 0.39%
VANGUARD U.S. VALUE FUND 19,889 $537,997 0.05%
U.S. MICRO CAP PORTFOLIO 143,794 $533,476 0.01%
VANGUARD HEALTH CARE INDEX FUND 184,220 $523,185 0.00%
Invesco RAFI US 1000 ETF 104,961 $389,405 0.00%
Fidelity Total Market Index Fund 136,707 $388,248 0.00%
VANGUARD GROWTH AND INCOME FUND 162,200 $369,816 0.00%
Nuveen Small Cap Blend Index Fund 94,117 $349,174 0.01%
Strategic Advisers U.S. Total Stock Fund 121,297 $344,483 0.00%
Nuveen Equity Index Fund 87,038 $322,911 0.00%
Fidelity Series Total Market Index Fund 112,093 $318,344 0.00%
Master Small Cap Index Series 127,375 $290,415 0.01%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 91,432 $259,667 0.03%
iShares Core S&P Total U.S. Stock Market ETF 102,376 $233,417 0.00%
SMALL COMPANY GROWTH PORTFOLIO 97,161 $221,527 0.02%
Fidelity Small Cap Value Index Fund 93,808 $213,882 0.01%
EQ/2000 Managed Volatility Portfolio 90,129 $205,494 0.01%
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 INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 75,173 $171,394 0.00%
Columbia Global Opportunities Fund 44,853 $166,405 0.05%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 58,540 $166,254 0.01%
Allspring Disciplined Small Cap Fund 62,189 $141,791 0.10%
Fidelity ZERO Total Market Index Fund 36,887 $136,851 0.00%
Showing 1–50 of 154 positions
Key facts CIK 75252 CUSIP 690732102 13F (30d) 133 filings 132 filers Visit website Investor relations

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