124 Reksa Dana Terbaik dengan AMRX / Amneal Pharmaceuticals, Inc. (NasdaqGS)

Amneal Pharmaceuticals, Inc.
US ˙ NasdaqGS ˙ US03168L1052

124 Reksa Dana Terbaik dengan AMRX / Amneal Pharmaceuticals, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AMRX / Amneal Pharmaceuticals, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,301 -14.76 33 -11.11
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438,076 -1.10 3,207 -16.51
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 69,135 -4.33 559 -7.60
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 767 -5.43 6 0.00
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,773 6.97 718 3.31
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,117 19.82 33 17.86
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 203,186 0.00 1,556 -7.27
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,694,531 7.56 21,799 3.83
2025-07-23 NP CFSSX - Column Small Cap Select Fund 241,304 13.68 1,766 -4.02
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,902 0.00 849 -3.53
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,993 1.28 485 -2.22
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,732,702 15.95 46,378 11.94
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 116,605 -15.99 943 -18.92
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 211 -3.65 2 0.00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,607 -26.49 196 -31.71
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 200,000 -16.67 1,676 -11.79
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11,205 3.70 91 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23,588 0.00 173 -15.69
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 35,921 0.00 291 -3.65
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,151 39
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,593 0.00 541 -7.38
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,251 0.00 265 -15.61
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 27,093 2.99 219 -0.45
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,106 0.00 644 -7.20
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 3,511 -3.81 27 -13.33
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 207,980 0.00 1,683 -3.44
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 606,953 0.00 4,649 -7.26
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 44,700 -8.02 327 -22.33
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 851,471 12.95 6,522 4.75
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7,668 -39.49 59 -36.96
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 34,800 267
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 1,121,364 0.00 8,208 -15.57
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,984 13.31 15 7.14
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 45,931 19.04 372 14.86
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,335 179
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,055 -24.99 162 -27.68
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,628 -29.80 12 -36.84
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 19,079 -8.09 154 -10.98
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 246,660 48.06 1,806 25.00
2025-08-26 NP TLSTX - Stock Index Fund 2,013 0.00 16 0.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,339,468 1.30 18,926 -2.21
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,140 0.00 30 -14.29
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 177,250 1,358
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 76,139 117.32 616 109.90
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 21,631 -10.63 179 -13.17
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 79,286 189.79 607 478.10
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 76,236 558
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,448 0.00 1,350 -15.57
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 29,264 -5.41 237 -8.88
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 21,000 0.00 170 -3.43
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 907 0.00 7 0.00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,211,928 9.08 34,074 5.31
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 182,355 12.01 1,397 3.87
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,598,090 1.83 12,241 -5.57
2025-08-27 NP TLEQX - Small-Cap Equity Fund 19,488 -3.83 158 -7.10
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5,928 22.58 48 17.50
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 248,991 17.71 2,014 13.66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22,619 -1.98 183 -5.70
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 15,200 0.00 116 -7.20
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,244 5.15 42 2.44
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,608 0.00 2,010 -15.55
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,981 4.43 345 -3.10
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1,018,450 -2.43 7,801 -9.51
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 137,974 24.54 1,057 57.61
2025-07-28 NP VVSCX - Small Cap Value Fund 77,010 -15.66 564 -28.82
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800,045 9.87 5,856 -7.24
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,762 -4.85 855 -19.66
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 772 0.00 6 0.00
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 982,236 -7.06 7,190 -21.53
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,709 10.41 548 130.80
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4,010 32
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395,920 2.84 3,033 -4.62
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324,463 -5.49 2,485 -12.35
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,751 7.65 734 3.97
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 755 -34.63 6 -37.50
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 60,740 0.00 491 -3.54
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 10,000 -16.67 84 -12.63
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,004,969 2.74 7,698 -4.72
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 198,321 284.19 1,519 386.86
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12,589 42.98 102 38.36
2025-07-23 NP CFSLX - Column Small Cap Fund 42,751 5.41 313 -11.11
2025-07-28 NP VCSLX - Small Cap Index Fund 67,212 10.58 492 -6.65
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,690 -8.05 434 -11.25
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 123,788 11.85 1,001 114.35
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 49 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,750 -49.72 36 -47.83
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 258,046 0.00 1,977 -7.27
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 155 -11.43 1 0.00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 29,900 0.00 242 -3.60
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 18,600 204.92 136 161.54
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,717 -2.35 519 -9.44
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 7,700 0.00 59 -7.94
2025-06-26 NP USMIX - Extended Market Index Fund 15,686 0.46 120 -6.25
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 50 -99.90 0 -100.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,873 0.00 1,791 -7.25
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,784 -7.75 466 -14.52
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,485 7.53 1,526 -9.17
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 13,835 0.00 106 -7.89
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 805,653 0.43 5,897 -15.20
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 262,500 0.00 2,011 -7.29
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 34,270 -8.76 277 -11.78
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 23,604 0.00 191 -3.55
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 360,600 -78.75 2,762 -80.30
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 20,744 159
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 153,288 108.63 1,240 101.63
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 59,230 479
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,300 19
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,710 -23.72 79 -26.42
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 137,528 0.53 1,007 -15.18
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,077 7.22 114 2.73
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 162,640 10.01 1,191 -7.10
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232,756 27.33 1,783 18.09
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,340 17.48 232 8.92
2025-03-25 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,033 0.00 2,057 -2.47
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 353 -4.08 3 -33.33
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 142,550 1.91 1,153 -1.62
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,894 0.00 94 -15.32
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,505 834.78 12 1,100.00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 8,581 14.90 69 11.29
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 32,861 0.00 266 -3.64
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 560,165 59.82 4,532 54.27
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,193 -1.59 204 -5.14
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 13,387 -4.84 103 -12.07
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 296 2.78 2 0.00
Other Listings
DE:2DT € 7.85
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