98 Reksa Dana Terbaik dengan ASTH / Astrana Health, Inc. (NasdaqCM)

Astrana Health, Inc.
US ˙ NasdaqCM ˙ US03763A2078

98 Reksa Dana Terbaik dengan ASTH / Astrana Health, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ASTH / Astrana Health, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,385 -1.10 3,505 -3.42
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,699 -4.65 935 -6.88
2025-07-24 NP FSHCX - Health Care Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,300 -31.78 5,833 -33.36
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,096,115 -2.28 27,271 -21.59
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7,491 29.36 186 3.91
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 163,603 11.03 4,070 -10.92
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,532 0.00 88 -2.25
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,595 0.00 1,795 -15.45
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,005 4.41 75 -16.85
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 359 0.00 9 -27.27
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,275 17.38 258 -0.77
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 41,930 8.66 1,043 -12.79
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 40,374 -5.22 1,258 -19.87
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428,000 13,341
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,113 19.42 28 -3.57
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,716 0.45 5,620 -1.89
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,683 0.00 115 -15.56
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 241,743 27.35 6,015 2.17
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,958 -5.33 198 -24.23
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,585 2.01 686 -18.14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 179 0.00 6 -16.67
2025-07-28 NP VCSLX - Small Cap Index Fund 17,293 5.06 429 2.64
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,322 -3.96 135 -18.79
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 53,817 -4.67 1,677 -19.41
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 113,030 2,802
2025-04-18 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,957 0.00 50 -41.67
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 120,000 50.00 2,986 20.36
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,069 -8.09 549 -26.21
2025-07-24 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600,000 14,874
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 610,349 -2.83 15,185 -22.04
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 638,957 -1.78 15,897 -21.19
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 107 0.00 3 0.00
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 666 -10.84 17 -30.43
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,633 -25.74 140 -40.43
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,744 0.00 615 -15.41
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8,516 1.30 212 -18.85
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,132 0.00 650 -19.75
2025-03-31 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,182 -79.19 1,555 -85.73
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,100 0.00 176 -2.22
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 851 6.11 21 -12.50
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,922 2.70 3,333 -13.18
2025-06-26 NP USMIX - Extended Market Index Fund 4,362 -13.33 136 -27.03
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,073 -11.90 350 -29.29
2025-03-31 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,567 -80.72 3,524 -86.78
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 18,279 -5.83 570 -20.42
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,629 0.00 1,900 -2.31
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6,339 198
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,583 1,888
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,622 0.00 40 -2.44
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 28,034 -13.56 874 -26.95
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,222 0.00 774 -2.40
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 8,247 36.20 205 9.63
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 79,223 -5.53 1,964 -7.75
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 96 -5.88 2 -33.33
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 253 -0.78 8 -22.22
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,438 9.83 5,365 7.28
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 20,991 8.25 522 -13.14
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,407 14.16 5,841 -3.49
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 248 -25.75 6 -40.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,158 -0.96 153 -20.31
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,492,361 0.00 37,130 -19.77
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,790 0.00 45 -20.00
2025-08-26 NP TLSTX - Stock Index Fund 640 0.00 16 -21.05
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,138 0.00 67 -15.38
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 440 -29.94 14 -43.48
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 29,187 -6.04 726 -24.61
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,776 265.43 44 193.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,140 0.00 28 0.00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,816 5.76 95 -15.32
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3,900 77.27 97 42.65
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 51,400 96.93 1,274 92.45
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 208 -5.02 5 -16.67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18,575 -7.14 462 -25.48
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1,630 -79.98 41 -84.13
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 31,254 0.00 974 -15.45
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 -51.45 5 -75.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 245 0.00 6 -14.29
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 57 -5.00 1 0.00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 14,100 46.88 351 17.85
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,313 0.00 33 -3.03
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,741 0.00 6,008 -15.47
2025-08-28 NP NCGFX - New Covenant Growth Fund 344 0.00 9 -20.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 202 0.00 5 -16.67
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 43,400 1,353
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,242 1.31 382 -14.38
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,985 2.26 592 -13.60
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 20,758 148.30 647 110.06
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 42 -10.64 1 0.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,275 0.00 1,006 -15.39
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437,350 2.96 13,632 -12.96
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,340 -3.40 6,826 -22.50
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,081 43.17 657 21.22
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,817 0.00 219 -19.78
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 66,300 37.55 1,650 10.37
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 15,201 0.00 378 -19.75
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,088 10.21 1,490 7.66
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 6,000 50.00 149 20.16
Other Listings
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