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ANIP · Ani Pharmaceuticals Inc · Held by Funds

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$70.70 +0.47 (+0.67%) At close · Sep 9
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.61B
Shares
22.97M

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 ANIP

319 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,098,907 $90,967,521 0.08%
VANGUARD TOTAL STOCK MARKET INDEX FUND 609,433 $50,448,864 0.00%
iShares Russell 2000 ETF 527,401 $43,658,255 0.05%
Avantis U.S. Small Cap Value ETF 344,335 $27,033,741 0.10%
Oberweis Micro-Cap Fund 256,300 $21,216,514 1.31%
VANGUARD EXTENDED MARKET INDEX FUND 209,103 $17,309,546 0.02%
College Retirement Equities Fund - Total Global Stock Account 204,469 $16,925,944 0.01%
Nomura Small Cap Growth Fund 195,005 $16,142,514 1.38%
iShares Russell 2000 Growth ETF 189,667 $15,700,634 0.10%
Fidelity Small Cap Index Fund 186,960 $14,853,972 0.05%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 166,958 $13,820,783 0.08%
iShares S&P Small-Cap 600 Growth ETF 163,598 $13,542,642 0.16%
Invesco Pharmaceuticals ETF 127,446 $10,125,585 3.04%
William Blair Small Cap Value Fund 120,799 $9,999,741 0.95%
VANGUARD TAX-MANAGED SMALL-CAP FUND 113,708 $9,412,748 0.08%
DWS Small Cap Core Fund 110,000 $9,105,800 0.78%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 105,365 $8,722,115 0.17%
Invesco S&P SmallCap Momentum ETF 97,747 $7,765,999 0.28%
VANGUARD RUSSELL 2000 INDEX FUND 97,214 $7,632,271 0.04%
U.S. SMALL CAP PORTFOLIO 95,887 $7,618,222 0.04%
Fidelity Extended Market Index Fund 92,983 $7,300,095 0.02%
abrdn U.S. Small Cap Equity Fund 87,316 $6,937,256 1.85%
Schwab U.S. Small-Cap ETF 86,911 $6,823,383 0.03%
Pacer US Small Cap Cash Cows 100 ETF 83,691 $6,649,250 0.19%
Columbia Small Cap Value Discovery Fund 83,634 $6,644,721 0.30%
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF 79,881 $6,612,549 1.54%
Bridge Builder Small/Mid Cap Growth Fund 79,819 $6,607,417 0.06%
U.S. MICRO CAP PORTFOLIO 80,558 $6,400,333 0.09%
Applied Finance Explorer Fund 77,956 $6,193,604 0.63%
ICM Small Company Portfolio 175,622 $5,844,700 0.30%
Dimensional U.S. Small Cap ETF 73,456 $5,836,079 0.04%
Janus Henderson Small/Mid Cap Growth Alpha ETF 70,147 $5,573,179 0.57%
Columbia Small Cap Value and Inflection Fund 69,790 $5,479,213 0.63%
Nuveen Small Cap Select Fund 68,394 $5,433,903 1.19%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 62,259 $4,887,954 0.08%
First Trust Small Cap Growth AlphaDEX Fund 60,741 $4,825,872 0.46%
Old Westbury Small & Mid Cap Strategies Fund 57,722 $4,586,013 0.05%
VANGUARD HEALTH CARE INDEX FUND 53,845 $4,227,371 0.02%
Dimensional U.S. Core Equity 2 ETF 49,705 $3,949,062 0.01%
iShares U.S. Pharmaceuticals ETF 47,404 $3,924,103 0.34%
Empower Small Cap Value Fund 45,680 $3,781,390 0.59%
Principal U.S. Small-Cap ETF 44,318 $3,668,644 0.16%
Schwab Health Care Fund 43,420 $3,449,719 0.56%
U.S. CORE EQUITY 2 PORTFOLIO 42,851 $3,404,512 0.01%
Schwab Small-Cap Index Fund 41,554 $3,301,465 0.05%
Nuveen Small Cap Growth Opportunities Fund 40,318 $3,203,265 1.23%
Master Small Cap Index Series 38,412 $3,179,745 0.05%
U.S. Small Cap Equity Fund 39,842 $3,165,447 0.33%
Nomura VIP Small Cap Growth Series 37,384 $3,094,648 1.35%
VictoryShares Small Cap Free Cash Flow ETF 36,948 $3,058,555 0.50%
Showing 1–50 of 319 positions
Key facts CIK 1023024 CUSIP 00182C103 13F (30d) 195 filings 194 filers Visit website Investor relations