ASTH · Astrana Health, Inc. · Held by Funds
$34.91
-0.66 (-1.86%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$1.95B
Shares
55.74M
Volume · Oct 1
266.73K
Avg daily vol (3M)
502.38K
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 ASTH
235 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,558,015 | $118,717,476 | 0.11% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,416,817 | $65,754,477 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,186,705 | $55,074,979 | 0.07% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,021,229 | $47,395,238 | 0.03% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 591,784 | $27,464,695 | 0.06% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 487,318 | $22,616,428 | 0.02% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 421,171 | $19,546,546 | 0.13% | Long | 2026-06-30 | |
| DIAMOND HILL SMALL CAP FUND | — | 411,996 | $19,120,734 | 6.21% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 390,080 | $18,103,613 | 0.11% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 499,026 | $17,745,365 | 0.05% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 365,485 | $16,962,159 | 0.21% | Long | 2026-06-30 | |
| Select Health Care Services Portfolio | FSHCX | 397,590 | $14,957,336 | 1.85% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 303,692 | $14,094,346 | 0.12% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 318,530 | $11,326,927 | 0.13% | Long | 2026-07-31 | |
| Royce Small-Cap Opportunity Fund | — | 222,647 | $10,333,047 | 0.73% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 219,626 | $10,192,843 | 0.21% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 223,583 | $8,411,192 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 209,624 | $7,886,055 | 0.04% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 208,487 | $7,843,281 | 0.03% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 196,149 | $6,975,058 | 0.04% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 180,699 | $6,797,896 | 0.08% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 183,061 | $6,509,649 | 0.04% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 165,320 | $5,878,779 | 0.13% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 149,577 | $5,627,087 | 0.10% | Long | 2026-05-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 146,372 | $5,506,515 | 0.29% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 144,616 | $5,142,545 | 0.03% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 135,360 | $5,092,243 | 0.03% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 136,765 | $4,863,363 | 0.06% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 125,130 | $4,449,623 | 0.03% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 124,687 | $4,433,870 | 0.01% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 117,567 | $4,180,683 | 0.05% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 110,296 | $3,922,126 | 0.05% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 108,048 | $3,842,187 | 0.03% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 82,639 | $3,835,276 | 0.06% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 94,695 | $3,562,426 | 0.19% | Long | 2026-05-31 | |
| iShares U.S. Healthcare Providers ETF | IHF | 76,224 | $3,537,556 | 0.30% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 81,385 | $3,061,704 | 0.00% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 65,925 | $3,059,579 | 0.11% | Long | 2026-06-30 | |
| Principal U.S. Small-Cap ETF | PSC | 59,272 | $2,750,814 | 0.12% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Health Care Services ETF | XHS | 58,422 | $2,711,365 | 1.94% | Long | 2026-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 73,866 | $2,693,893 | 0.16% | Long | 2023-03-31 | |
| Invesco S&P Smallcap 600 Pure Value ETF | RZV | 74,649 | $2,654,518 | 0.90% | Long | 2026-07-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 55,960 | $2,597,104 | 0.28% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 55,699 | $2,584,991 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 65,614 | $2,468,399 | 0.00% | Long | 2026-05-31 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 53,000 | $2,459,730 | 0.55% | Long | 2026-06-30 | |
| Columbia Small Cap Index Fund | — | 64,403 | $2,422,841 | 0.09% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 49,572 | $2,300,637 | 0.06% | Long | 2026-06-30 | |
| CapForce IBD 50 ETF | — | 57,882 | $2,058,284 | 2.59% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 57,602 | $2,048,327 | 0.05% | Long | 2026-07-31 |
Showing 1–50 of 235 positions