← Every company
Funds Holding Astrana Health Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Astrana Health Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of ASTH →Funds holding
64
as of 2026-07-31
Reported value
$108.7M
summed across funds
Fund families
29
named trusts
Largest conviction
2.59%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| CapForce IBD 50 ETFCapital Force ETF Trust57.9K sh$2.1M | 2.59% |
| Invesco S&P Smallcap 600 Pure Value ETFInvesco Exchange-Traded Fund Trust74.6K sh$2.7M | 0.90% |
| Invesco Dorsey Wright Healthcare Momentum ETFInvesco Exchange-Traded Fund Trust48.1K sh$1.7M | 0.73% |
| Indexperts Quality Earnings Focused ETFSPINNAKER ETF SERIES3.4K sh$119.8K | 0.31% |
| PACE Small/Medium Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST20.8K sh$738.2K | 0.29% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust624 sh$22.2K | 0.19% |
| SMALL-CAP VALUE PROFUNDProFunds349 sh$12.4K | 0.16% |
| Fidelity Small Cap Growth FundFidelity Securities Fund318.5K sh$11.3M | 0.13% |
| Fidelity Small Cap Growth K6 FundFidelity Securities Fund165.3K sh$5.9M | 0.13% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust629 sh$22.4K | 0.12% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust3.2K sh$113.5K | 0.12% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust19.7K sh$701.1K | 0.12% |
| SmallCap Value Fund IIPrincipal Funds, Inc41K sh$1.5M | 0.12% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.20K sh$710.6K | 0.08% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc31.3K sh$1.1M | 0.08% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST49.8K sh$1.8M | 0.07% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust57.5K sh$2M | 0.07% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC136.8K sh$4.9M | 0.06% |
| Goldman Sachs Small Cap Growth Insights FundGoldman Sachs Trust5.6K sh$199.4K | 0.06% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust6.5K sh$229.9K | 0.05% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust10.4K sh$368.6K | 0.05% |
| Global X Russell 2000 ETFGLOBAL X FUNDS21.8K sh$775.6K | 0.05% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust499K sh$17.7M | 0.05% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST5.2K sh$184K | 0.05% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST110.3K sh$3.9M | 0.05% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III1.9K sh$66.9K | 0.05% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust117.6K sh$4.2M | 0.05% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust154 sh$5.5K | 0.05% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds57.6K sh$2M | 0.05% |
| First Trust Small Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund18.8K sh$668.4K | 0.05% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust12.3K sh$437.2K | 0.05% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust183.1K sh$6.5M | 0.04% |
| ULTRA SMALL CAP PROFUNDProFunds587 sh$20.9K | 0.04% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC196.1K sh$7M | 0.04% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust108K sh$3.8M | 0.03% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC125.1K sh$4.4M | 0.03% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC144.6K sh$5.1M | 0.03% |
| Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST21.5K sh$764.8K | 0.02% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds8.1K sh$288.4K | 0.02% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust15.7K sh$558.3K | 0.02% |
| iShares Morningstar Small-Cap ETFiShares Trust1.7K sh$60K | 0.02% |
| Dimensional US Vector Equity ETFDimensional ETF Trust3.2K sh$113.4K | 0.02% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.9K sh$172.8K | 0.02% |
| Victory Extended Market Index FundVictory Portfolios III4.2K sh$147.8K | 0.02% |
| SMALL-CAP PROFUNDProFunds39 sh$1.4K | 0.02% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC23K sh$817.5K | 0.01% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.6K sh$91.7K | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust124.7K sh$4.4M | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust4.2K sh$150.2K | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust6.2K sh$219.6K | 0.01% |
| SmallCap Growth Fund IPrincipal Funds, Inc4K sh$141.2K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust3.1K sh$109.5K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust131 sh$4.7K | 0.00% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC9.6K sh$341.1K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust13.4K sh$474.9K | 0.00% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust11K sh$389.5K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III251 sh$8.9K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST29.4K sh$1M | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust23K sh$818K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust12K sh$427.9K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds2.7K sh$94.9K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds31.8K sh$1.1M | 0.00% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC12K sh$427K | 0.00% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC11.6K sh$413.7K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.