AMPH · Amphastar Pharmaceuticals, Inc. · Held by Funds
$25.37
-0.06 (-0.24%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$1.17B
Shares
42.54M
Volume · Oct 5
454.57K
Avg daily vol (3M)
464.94K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AMPH
270 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,045,920 | $41,286,666 | 0.04% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,055,676 | $21,303,542 | 0.00% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 902,737 | $18,217,233 | 0.14% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 945,543 | $17,823,486 | 0.07% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 847,727 | $17,107,131 | 0.02% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 596,077 | $11,885,775 | 0.06% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 391,083 | $7,892,055 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 353,885 | $7,056,467 | 0.02% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 306,646 | $6,188,116 | 0.04% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 303,954 | $6,133,792 | 0.04% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 285,363 | $5,690,138 | 0.04% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 276,227 | $5,507,966 | 0.03% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 269,433 | $5,437,158 | 0.05% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF | XPH | 265,621 | $5,360,232 | 1.25% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 256,428 | $5,113,174 | 0.06% | Long | 2026-07-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 232,400 | $4,634,056 | 0.13% | Long | 2026-07-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 216,138 | $4,309,792 | 0.31% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 210,331 | $4,194,000 | 0.02% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 192,358 | $3,835,619 | 0.05% | Long | 2026-07-31 | |
| Applied Finance Explorer Fund | — | 180,913 | $3,607,405 | 0.34% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 184,496 | $3,477,750 | 0.02% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 184,436 | $3,476,619 | 0.01% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 162,812 | $3,285,546 | 0.14% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 171,014 | $3,223,614 | 0.01% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 159,352 | $3,215,723 | 0.04% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 141,236 | $2,850,142 | 0.04% | Long | 2026-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 71,325 | $2,674,688 | 0.15% | Long | 2023-03-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 120,747 | $2,407,695 | 0.03% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 121,909 | $2,297,985 | 0.04% | Long | 2026-05-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 110,795 | $2,088,486 | 0.01% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 98,150 | $1,980,667 | 0.04% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 97,971 | $1,953,542 | 0.01% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 89,142 | $1,798,886 | 0.14% | Long | 2026-06-30 | |
| iShares U.S. Pharmaceuticals ETF | IHE | 88,493 | $1,785,789 | 0.16% | Long | 2026-06-30 | |
| Royce Capital Fund - Small-Cap Portfolio | — | 84,036 | $1,695,846 | 0.91% | Long | 2026-06-30 | |
| VictoryShares Small Cap Free Cash Flow ETF | SFLO | 81,076 | $1,636,114 | 0.27% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 80,228 | $1,619,001 | 0.03% | Long | 2026-06-30 | |
| Royce Small-Cap Fund | — | 79,030 | $1,594,825 | 0.07% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 78,622 | $1,567,723 | 0.02% | Long | 2026-07-31 | |
| Fidelity Small-Mid Multifactor ETF | FSMD | 77,589 | $1,547,125 | 0.06% | Long | 2026-07-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 75,447 | $1,522,520 | 0.06% | Long | 2026-06-30 | |
| ETC 6 Meridian Small Cap Equity ETF | SIXS | 72,083 | $1,358,765 | 1.07% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 68,075 | $1,283,214 | 0.00% | Long | 2026-05-31 | |
| LSV Small Cap Value Fund | — | 62,154 | $1,239,351 | 0.18% | Long | 2026-07-31 | |
| Friess Small Cap Growth Fund | — | 33,940 | $1,218,446 | 3.07% | Long | 2022-03-31 | |
| Victory Small Cap Stock Fund | — | 60,972 | $1,215,782 | 0.13% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 59,235 | $1,195,362 | 0.02% | Long | 2026-06-30 | |
| First Trust Small Cap Value AlphaDEX Fund | FYT | 59,218 | $1,180,807 | 0.61% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value Fund | — | 61,528 | $1,159,803 | 0.07% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 57,513 | $1,146,809 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 270 positions