Funds holding the stock
Sorted by market value, the list below shows funds with Surgery Partners, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.77 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.19% | 68.67 B USD | 246.59 USD | −0.33% | 0.98 | +47.58% | |
| 16.77 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 32.33 B USD | 215.67 USD | −0.11% | 0.77 | +50.10% | |
| 8.33 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.25 B USD | 186.66 USD | −0.29% | 0.56 | +46.87% | |
| 8.08 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 6.64 B USD | 34.05 USD | −0.23% | 0.77 | +12.37% | |
| 5.98 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 12.56 B USD | 61.04 USD | −0.20% | 1.01 | +48.97% | |
| 5.47 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 13.94 B USD | 99.65 USD | −0.38% | 1.54 | +48.37% | |
| 5.35 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.26% | 12.66 B USD | 70.14 USD | −0.24% | 1.03 | +42.09% | |
| 3.73 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.18 B USD | 32.01 USD | −0.37% | 0.83 | +42.15% | |
| 3.47 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 16.52 B USD | 276.67 USD | −0.19% | 0.82 | +24.62% | |
| 1.75 M USD | 0.10% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 1.76 B USD | 56.86 USD | −0.02% | 2.34 | +49.34% | |
| 1.72 M USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.59 B USD | 45.49 USD | −0.35% | 0.66 | +48.17% | |
| 1.65 M USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 4.88 B USD | 72.01 USD | −1.10% | 0.50 | +46.29% | |
| 1.37 M USD | 1.60% | State Street Corp. | Passive | Health care | 0.35% | 85.58 M USD | 103.49 USD | +0.43% | 0.24 | +24.11% | |
| 1.28 M USD | 0.06% | Empirical Finance LLC | Active | Small cap | 0.45% | 1.97 B USD | 24.42 USD | −0.45% | 1.19 | +48.25% | |
| 1.15 M USD | 0.17% | BlackRock, Inc. | Passive | Health care | 0.38% | 685.71 M USD | 43.69 USD | +0.69% | 1.04 | −7.86% | |
| 826.94 K USD | 0.03% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.49 B USD | 319.90 EUR | −0.28% | 0.61 | +34.32% | |
| 810.49 K USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 1.03 B USD | 164.50 USD | −0.31% | 1.22 | +47.82% | |
| 562.65 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 8.86 B USD | 87.08 USD | −0.88% | 1.27 | +97.94% | |
| 558.09 K USD | 0.09% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 620.3 M USD | 56.70 USD | −0.18% | 0.40 | +40.54% | |
| 514.15 K USD | 0.10% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 528.59 M USD | 51.73 USD | −0.58% | 5.73 | +44.10% | |
| 507.22 K USD | 0.05% | AJM Ventures LLC | Passive | Small cap | 0.58% | 1.03 B USD | 116.44 USD | −0.13% | 0.26 | +54.82% | |
| 451.9 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.33 B USD | 96.56 USD | −0.33% | 0.15 | +12.89% | |
| 437.16 K USD | 0.02% | FMR LLC | Passive | Health care | 0.08% | 2.84 B USD | 71.40 USD | −0.27% | 0.58 | +28.26% | |
| 393.97 K USD | 0.16% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 251.78 M USD | 39.27 USD | −0.46% | 0.30 | +35.69% | |
| 380.78 K USD | 0.00% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 13.28 B USD | 48.06 USD | 0.00% | 0.94 | +19.44% | |
| 358.06 K USD | 0.05% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 657.91 M USD | 74.14 USD | −0.29% | 0.10 | +47.32% | |
| 331.52 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 842.28 M USD | 73.99 USD | −0.34% | 0.60 | +42.87% | |
| 277.45 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.06% | 863.91 M USD | 54.96 USD | −0.20% | 3.30 | +55.44% | |
| 254.95 K USD | 0.03% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 748.73 M USD | 42.52 USD | +0.02% | 0.73 | +43.65% | |
| 191.15 K USD | 0.02% | State Street Corp. | Passive | Small cap | 0.30% | 884.64 M USD | 79.80 USD | −0.85% | 0.23 | +55.40% | |
| 148.8 K USD | 0.06% | Invesco Ltd. | Passive | Small cap | 0.39% | 247.94 M USD | 44.59 USD | −0.51% | 0.18 | +36.49% | |
| 116.48 K USD | 0.04% | UBS Group AG | Passive | Small cap | 0.20% | 309.3 M USD | 193.68 USD | −1.53% | 0.82 | +34.21% | |
| 108.33 K USD | 0.32% | Empirical Finance LLC | Passive | Extended market | 0.19% | 33.57 M USD | 26.77 USD | −0.29% | 0.34 | +6.21% | |
| 101.47 K USD | 0.09% | FMR LLC | Active | High yield | 0.55% | 109.37 M USD | 47.82 USD | −0.27% | 0.75 | +9.14% | |
| 97.41 K USD | 0.03% | Invesco Ltd. | Passive | Small cap | 0.45% | 291.38 M USD | 110.48 EUR | −0.22% | 0.88 | +34.93% | |
| 73.64 K USD | 0.09% | PEH Wertpapier AG | Passive | Total market | 0.92% | 76.42 M USD | 10.860 EUR | −0.11% | 0.02 | +0.56% | |
| 68.63 K USD | 0.12% | Innovator Capital Management LLC | Active | Downside hedge | 0.89% | 59.99 M USD | 28.57 USD | −0.24% | 0.60 | +12.27% | |
| 59.8 K USD | 0.03% | Legal & General Group Plc | Passive | Small cap | 0.30% | 197.65 M USD | 117.98 USD | −0.92% | 4.98 | +45.39% | |
| 57.32 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 295.24 M USD | 51.22 USD | −1.18% | 0.94 | +50.59% | |
| 48.32 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 223.98 M USD | 46.31 USD | −0.77% | 0.96 | +58.17% | |
| 42.02 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 147.94 M USD | 39.35 USD | −0.38% | 0.98 | +14.77% | |
| 20.24 K USD | 0.18% | ORIX Corp. | Passive | Small cap | 0.29% | 11.18 M USD | 34.35 USD | −0.07% | 0.23 | +9.41% | |
| 10.42 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 12.35 M USD | 9.87 AUD | +1.75% | 0.07 | — | |
| 4.97 K USD | 0.08% | Innovator Capital Management LLC | Active | Downside hedge | 0.79% | 6.04 M USD | 24.16 USD | −0.13% | 0.35 | — | |
| 1.59 K USD | 0.04% | Manulife Financial Corp. | Passive | Small cap | 0.62% | 2.69 M USD | 35.87 CAD | −0.06% | 0.00 | +33.26% | |
| 1.59 K USD | 0.04% | Manulife Financial Corp. | Passive | Small cap | 0.58% | 1.62 M USD | 43.76 CAD | +0.71% | 0.00 | +38.54% | |
| 1.06 K USD | 0.00% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 23.07 M USD | 51.73 USD | −0.10% | 1.10 | +19.35% | |
| 334 USD | 0.03% | ProShare Advisors LLC | Passive | Downside hedge | 0.58% | 1.12 M USD | 44.66 USD | +0.09% | 0.00 | — |