AMRX · Amneal Pharmaceuticals, Inc. · Held by Funds
$20.14
-0.06 (-0.30%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$6.55B
Shares
319.35M
Volume · Sep 30
4.11M
Avg daily vol (3M)
2.07M
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 AMRX
304 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 10,379,876 | $179,675,654 | 0.16% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,555,668 | $96,168,613 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 4,383,877 | $75,884,911 | 0.09% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 4,029,125 | $69,744,154 | 0.04% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,549,077 | $44,124,523 | 0.07% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,973,859 | $34,167,499 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,863,299 | $34,135,638 | 0.10% | Long | 2026-07-31 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 1,844,564 | $33,792,412 | 1.11% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 1,585,224 | $27,440,227 | 0.16% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 1,235,443 | $22,633,316 | 0.11% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 1,196,688 | $20,714,669 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 1,194,290 | $20,673,160 | 0.14% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 1,070,643 | $19,614,180 | 0.13% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 1,001,761 | $18,352,262 | 0.23% | Long | 2026-07-31 | |
| Invesco Pharmaceuticals ETF | PJP | 965,545 | $17,688,784 | 3.75% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 880,942 | $16,138,857 | 0.07% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 880,150 | $16,124,348 | 0.40% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 927,710 | $16,058,660 | 0.20% | Long | 2026-06-30 | |
| Columbia Small Cap Value and Inflection Fund | — | 979,518 | $12,900,252 | 1.49% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 722,603 | $12,508,258 | 0.11% | Long | 2026-06-30 | |
| Neuberger Intrinsic Value Fund | — | 940,108 | $12,381,222 | 0.82% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 684,817 | $11,854,182 | 0.20% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 875,635 | $11,532,113 | 0.03% | Long | 2026-05-31 | |
| Applied Finance Explorer Fund | — | 606,953 | $11,119,379 | 1.06% | Long | 2026-07-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 590,790 | $10,823,273 | 0.40% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 819,083 | $10,787,323 | 0.05% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 607,932 | $10,523,303 | 0.09% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 596,295 | $10,321,866 | 0.20% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 593,327 | $10,270,490 | 0.13% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 772,909 | $10,179,212 | 0.06% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 498,837 | $8,634,868 | 0.28% | Long | 2026-06-30 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 496,929 | $8,601,841 | 0.49% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 453,710 | $8,311,967 | 0.02% | Long | 2026-07-31 | |
| iShares U.S. Pharmaceuticals ETF | IHE | 448,079 | $7,756,247 | 0.68% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 587,289 | $7,734,596 | 0.13% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 414,058 | $7,585,543 | 0.10% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF | XPH | 426,750 | $7,387,043 | 1.72% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 396,443 | $6,862,428 | 0.04% | Long | 2026-06-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 353,284 | $6,472,163 | 0.16% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 365,082 | $6,319,569 | 0.13% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 475,933 | $6,268,038 | 0.03% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 327,358 | $5,997,199 | 0.02% | Long | 2026-07-31 | |
| Allspring Opportunity Fund | — | 337,273 | $5,838,196 | 0.31% | Long | 2026-06-30 | |
| Congress SMid Growth ETF | CSMD | 310,580 | $5,689,826 | 1.25% | Long | 2026-07-31 | |
| First Trust Mid Cap Core AlphaDEX Fund | FNX | 297,521 | $5,450,585 | 0.40% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 312,418 | $5,407,956 | 0.09% | Long | 2026-06-30 | |
| First Trust Mid Cap Growth AlphaDEX Fund | FNY | 265,125 | $4,857,090 | 0.84% | Long | 2026-07-31 | |
| JNL Small Cap Index Fund | — | 269,365 | $4,662,708 | 0.16% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 329,065 | $4,333,786 | 0.05% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 246,891 | $4,273,683 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 304 positions
Key facts
CIK
1723128
CUSIP
03168L105
13F (30d)
14 filings
10 filers
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