Funds holding Astrana Health Inc
209 funds declare a position · 60 ETFs and 149 other funds · 386.7M $ · US03763A2078
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 2,587,784 | 63.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,188,417 | 29.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 999,000 | 24.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 869,705 | 21.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 5 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 404,091 | 13.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 487,539 | 12M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 482,251 | 11.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 8 | DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | 455,798 | 11.2M $ | 4.84 % | as of Mar 31, 2026 · Original filing |
| 9 | Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 321,660 | 11M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 10 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 421,430 | 10.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 11 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 390,984 | 9.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 12 | Select Health Care Services Portfolio Fidelity Select Portfolios | 430,390 | 8.7M $ | 1.08 % | as of Feb 28, 2026 · Original filing |
| 13 | iShares Russell 2000 Growth ETF iShares Trust | 330,879 | 8.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 14 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 303,692 | 7.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 15 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 185,124 | 6.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 16 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 179,807 | 6.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 17 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 224,683 | 5.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 18 | Royce Small-Cap Opportunity Fund ROYCE FUND | 203,643 | 5M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 19 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 145,573 | 5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 20 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 128,042 | 4.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 21 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 208,915 | 4.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 22 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 122,048 | 4.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 23 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 202,257 | 4.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 24 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 172,477 | 3.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 25 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 98,341 | 3.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 26 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 96,453 | 3.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 27 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 132,900 | 3.3M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 28 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 156,745 | 3.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 29 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 155,140 | 3.2M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 30 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 89,191 | 3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 31 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 148,449 | 3M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 32 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 81,879 | 2.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 33 | SmallCap Value Fund II Principal Funds, Inc | 80,700 | 2.8M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 34 | VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 135,321 | 2.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 35 | Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust | 73,362 | 2.5M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| 36 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 58,244 | 2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 37 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 94,904 | 1.9M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 38 | JNL Small Cap Index Fund JNL Series Trust | 67,034 | 1.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 39 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 48,031 | 1.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 40 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 79,608 | 1.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 41 | Master Small Cap Index Series Quantitative Master Series LLC | 65,901 | 1.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 42 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 46,172 | 1.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 43 | Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 64,140 | 1.6M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 44 | HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | 60,000 | 1.5M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 45 | State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST | 59,302 | 1.5M $ | 1.77 % | as of Mar 31, 2026 · Original filing |
| 46 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 68,673 | 1.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 47 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 55,024 | 1.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 48 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 54,339 | 1.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 49 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 63,026 | 1.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 50 | iShares U.S. Healthcare Providers ETF iShares Trust | 50,594 | 1.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 51 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 33,911 | 1.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 52 | Nuveen Equity Index Fund TIAA-CREF Funds | 31,792 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 53 | VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | 43,771 | 1.1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 54 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 42,699 | 1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 55 | AST Small-Cap Equity Portfolio Advanced Series Trust | 42,515 | 1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 56 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 29,420 | 1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 57 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 48,600 | 988K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 58 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 28,237 | 964K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 59 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 37,015 | 907.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 60 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 39,993 | 813.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 61 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 31,472 | 771.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 62 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 22,529 | 769.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 63 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 31,023 | 760.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 64 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 37,369 | 759.7K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 65 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 21,768 | 743.2K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 66 | Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II | 35,914 | 730.1K $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| 67 | Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 20,883 | 712.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 68 | PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 20,758 | 708.7K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 69 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 28,798 | 706.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 70 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 27,900 | 684.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 71 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 19,047 | 650.3K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 72 | Global X Russell 2000 ETF GLOBAL X FUNDS | 17,749 | 606K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 73 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 17,620 | 601.5K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 74 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 29,185 | 593.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 75 | EQ/Small Company Index Portfolio EQ Advisors Trust | 23,200 | 568.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 76 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 22,700 | 556.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 77 | Acuitas Small Cap Active ETF Series Portfolios Trust | 22,286 | 546.5K $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 78 | Small Cap Value Fund Northern Funds | 22,230 | 545.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 79 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 21,705 | 532.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 80 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 15,165 | 517.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 81 | iShares US Small Cap Value Factor ETF iShares Trust | 20,895 | 512.3K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 82 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 14,363 | 490.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 83 | Small Cap Index Fund Northern Funds | 18,418 | 451.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 84 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 17,617 | 432K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 85 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 20,521 | 417.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 86 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 12,009 | 410K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 87 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16,659 | 408.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 88 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 11,701 | 399.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 89 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 10,909 | 372.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 90 | Global X HealthTech ETF GLOBAL X FUNDS | 18,307 | 372.2K $ | 1.05 % | as of Feb 28, 2026 · Original filing |
| 91 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 14,947 | 366.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 92 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 14,701 | 360.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 93 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 14,500 | 355.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 94 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 14,173 | 347.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 95 | Small Cap Index Fund VALIC Co I | 17,032 | 346.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 96 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 13,684 | 335.5K $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| 97 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 13,336 | 327K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 98 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 13,295 | 326K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 99 | iShares Russell 3000 ETF iShares Trust | 12,542 | 307.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 100 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 11,947 | 292.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |