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ASTH · Astrana Health, Inc.

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$40.81 +3.02 (+7.99%) At close · Aug 14
Market Cap
$2.27B
Shares
55.74M

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 ASTH

221 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,587,784 $63,452,464 0.07%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,188,417 $29,139,985 0.00%
iShares Russell 2000 ETF 999,000 $24,495,480 0.03%
VANGUARD SMALL-CAP INDEX FUND 869,705 $21,325,167 0.01%
Select Health Care Services Portfolio 397,590 $14,957,336 1.85%
Fidelity Small Cap Index Fund 404,091 $13,795,667 0.04%
VANGUARD SMALL-CAP GROWTH INDEX FUND 487,539 $11,954,456 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 482,251 $11,824,795 0.01%
DIAMOND HILL SMALL CAP FUND 455,798 $11,176,167 4.84%
Columbia Small Cap Value Discovery Fund 321,660 $10,981,472 0.50%
iShares S&P Small-Cap 600 Value ETF 421,430 $10,333,464 0.14%
Royce Small-Cap Opportunity Fund 222,647 $10,333,047 0.73%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 390,984 $9,586,928 0.07%
Fidelity Extended Market Index Fund 223,583 $8,411,192 0.02%
iShares Russell 2000 Growth ETF 330,879 $8,113,153 0.07%
VANGUARD RUSSELL 2000 INDEX FUND 209,624 $7,886,055 0.04%
Schwab U.S. Small-Cap ETF 208,487 $7,843,281 0.03%
VANGUARD TAX-MANAGED SMALL-CAP FUND 303,692 $7,446,528 0.08%
Schwab Fundamental U.S. Small Company ETF 180,699 $6,797,896 0.08%
U.S. SMALL CAP PORTFOLIO 185,124 $6,320,133 0.03%
Dimensional U.S. Small Cap ETF 179,807 $6,138,611 0.04%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 149,577 $5,627,087 0.10%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 224,683 $5,509,227 0.14%
Invesco S&P SmallCap 600 Revenue ETF 146,372 $5,506,515 0.29%
VANGUARD HEALTH CARE INDEX FUND 135,360 $5,092,243 0.03%
U.S. SMALL CAP VALUE PORTFOLIO 145,573 $4,969,862 0.03%
U.S. MICRO CAP PORTFOLIO 128,042 $4,371,354 0.06%
Dimensional US Small Cap Value ETF 122,048 $4,166,719 0.06%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 94,695 $3,562,426 0.19%
Dimensional U.S. Core Equity 2 ETF 98,341 $3,357,362 0.01%
U.S. Targeted Value Portfolio 96,453 $3,292,905 0.02%
Fidelity Total Market Index Fund 81,385 $3,061,704 0.00%
Schwab Small-Cap Index Fund 89,191 $3,044,981 0.04%
Dimensional U.S. Targeted Value ETF 81,879 $2,795,349 0.02%
SmallCap Value Fund II 80,700 $2,755,098 0.22%
Principal U.S. Small-Cap ETF 59,272 $2,750,814 0.12%
SPDR(R) S & P 600 Small Cap ETF 73,866 $2,693,893 0.16%
Hotchkis and Wiley Small Cap Diversified Value Fund 55,960 $2,597,104 0.28%
Invesco S&P Smallcap 600 Pure Value ETF 73,362 $2,504,579 0.94%
Fidelity Series Total Market Index Fund 65,614 $2,468,399 0.00%
Columbia Small Cap Index Fund 64,403 $2,422,841 0.09%
Invesco RAFI US 1500 Small-Mid ETF 58,244 $1,988,450 0.07%
Avantis U.S. Small Cap Equity ETF 52,704 $1,982,724 0.07%
JNL Small Cap Index Fund 67,034 $1,643,674 0.07%
Schwab Fundamental U.S. Small Company Index Fund 48,031 $1,639,778 0.07%
Master Small Cap Index Series 65,901 $1,615,893 0.03%
Nuveen Small Cap Blend Index Fund 46,172 $1,576,312 0.04%
Columbia Variable Portfolio - Small Cap Value Fund 64,140 $1,572,713 0.39%
LVIP State Street Small-Cap Index Fund 32,300 $1,499,043 0.07%
HUSSMAN STRATEGIC MARKET CYCLE FUND 60,000 $1,471,200 0.37%
Showing 1–50 of 221 positions
Key facts CIK 1083446 CUSIP 03763A207 13F (30d) 194 filings 193 filers Visit website Investor relations

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