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AMRX · Amneal Pharmaceuticals, Inc. · Held by Funds

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$21.38 -0.32 (-1.47%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$7.45B
Shares
348.41M
Volume · Nov 13 1.72M Avg daily vol (3M) 3.17M

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.

Fund Ownership of AMRX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 15.18% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.39% 8,337,105
Index ETFs 12.79% 44,550,428
Active ETFs 0.96% 3,356,026
Active funds 4.52% 15,758,090
Unclassified 0.11% 391,468
All registered funds 20.78% 72,393,117
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding AMRX

309 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 10,379,876 $179,675,654 0.16%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,555,668 $96,168,613 0.00%
iShares Russell 2000 ETF 4,383,877 $75,884,911 0.09%
VANGUARD SMALL-CAP INDEX FUND 4,029,125 $69,744,154 0.04%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,549,077 $44,124,523 0.07%
VANGUARD EXTENDED MARKET INDEX FUND 1,973,859 $34,167,499 0.03%
Fidelity Small Cap Index Fund 1,863,299 $34,135,638 0.10%
Invesco S&P SmallCap Momentum ETF 1,844,564 $33,792,412 1.11%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,585,224 $27,440,227 0.16%
U.S. SMALL CAP PORTFOLIO 1,235,443 $22,633,316 0.11%
College Retirement Equities Fund - Total Global Stock Account 1,196,688 $20,714,669 0.01%
iShares Russell 2000 Value ETF 1,194,290 $20,673,160 0.14%
Dimensional U.S. Small Cap ETF 1,070,643 $19,614,180 0.13%
U.S. MICRO CAP PORTFOLIO 1,001,761 $18,352,262 0.23%
Invesco Pharmaceuticals ETF 965,545 $17,688,784 3.75%
VANGUARD RUSSELL 2000 INDEX FUND 978,517 $17,094,692 0.10%
Neuberger Intrinsic Value Fund 940,108 $16,423,687 1.14%
VANGUARD EXPLORER FUND 880,942 $16,138,857 0.07%
Nuveen Quant Small Cap Equity Fund 880,150 $16,124,348 0.40%
iShares S&P Small-Cap 600 Growth ETF 927,710 $16,058,660 0.20%
Fidelity Extended Market Index Fund 835,954 $14,604,116 0.04%
Schwab U.S. Small-Cap ETF 817,987 $14,290,233 0.06%
VANGUARD TAX-MANAGED SMALL-CAP FUND 722,603 $12,508,258 0.11%
Fidelity Enhanced Small Cap Core ETF 684,817 $11,854,182 0.20%
Applied Finance Explorer Fund 606,953 $11,119,379 1.06%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 621,455 $10,856,819 0.17%
Nuveen Quant Small/Mid Cap Equity Fund 590,790 $10,823,273 0.40%
VANGUARD STRATEGIC EQUITY FUND 607,932 $10,523,303 0.09%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 596,295 $10,321,866 0.20%
iShares S&P Small-Cap 600 Value ETF 593,327 $10,270,490 0.13%
Columbia Small Cap Value and Inflection Fund 580,158 $10,135,360 1.12%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 498,837 $8,634,868 0.28%
VictoryShares US Small Mid Cap Value Momentum ETF 496,929 $8,601,841 0.49%
VANGUARD HEALTH CARE INDEX FUND 485,890 $8,488,498 0.04%
Dimensional U.S. Core Equity 2 ETF 453,710 $8,311,967 0.02%
iShares U.S. Pharmaceuticals ETF 448,079 $7,756,247 0.68%
Schwab Small-Cap Index Fund 414,058 $7,585,543 0.10%
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF 426,750 $7,387,043 1.72%
iShares Russell 2000 Growth ETF 396,443 $6,862,428 0.04%
iShares U.S. Small-Cap Equity Factor ETF 353,284 $6,472,163 0.16%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 365,082 $6,319,569 0.13%
U.S. CORE EQUITY 2 PORTFOLIO 327,358 $5,997,199 0.02%
Bancreek U.S. Large Cap ETF 341,729 $5,970,006 3.91%
Allspring Opportunity Fund 337,273 $5,838,196 0.31%
Schwab Fundamental U.S. Small Company ETF 330,600 $5,775,582 0.06%
Fidelity Total Market Index Fund 329,037 $5,748,276 0.00%
Congress SMid Growth ETF 310,580 $5,689,826 1.25%
First Trust Mid Cap Core AlphaDEX Fund 297,521 $5,450,585 0.40%
Master Small Cap Index Series 312,418 $5,407,956 0.09%
Invesco Dorsey Wright SmallCap Momentum ETF 278,545 $4,866,181 1.17%
Showing 1–50 of 309 positions
Key facts CIK 1723128 CUSIP 03168L105 13F (30d) 266 filings 242 filers Visit website Investor relations