Titelia

Fonds als Aktionäre von ANI Pharmaceuticals Inc

ISIN US00182C1036 · Vereinigte Staaten · LEI 5493000T6CXTND40YH31

Fonds als Aktionäre
298
Davon ETFs
80 218 weitere Fonds
Gehaltener Wert
596 Mio. $ 33,2 Mio. SEK · 625.351 €
FondsStückeWertAnteil am Fonds
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 12.737979.475,3 $0,09 %zum 31.03.2026
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 12.631933.430,9 $0,03 %zum 28.02.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12.500961.250 $0,05 %zum 31.03.2026
Virtus Small-Cap Fund Virtus Investment Trust 12.069928.106,1 $0,87 %zum 31.03.2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12.018924.184,2 $0,10 %zum 31.03.2026
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 12.000922.800 $0,09 %zum 31.03.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 11.883913.802,7 $0,05 %zum 31.03.2026
Gotham Absolute Return Fund FundVantage Trust 11.385875.506,5 $0,08 %zum 31.03.2026
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 11.282833.739,8 $0,05 %zum 28.02.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 11.122883.642,9 $0,00 %zum 30.04.2026
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 11.036848.668,4 $0,02 %zum 31.03.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 10.950842.055 $0,00 %zum 31.03.2026
NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust 10.908806.101,2 $0,40 %zum 28.02.2026
Royce Small-Cap Fund ROYCE FUND 10.661819.830,9 $0,05 %zum 31.03.2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 10.600783.340 $0,00 %zum 28.02.2026
SEB Global Aktiefond SEB Funds AB 10.5407,7 Mio. SEK0,06 %zum 31.03.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 10.389767.747,1 $0,00 %zum 28.02.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 10.380798.222 $0,05 %zum 31.03.2026
JPMorgan U.S. Small Company Fund JPMorgan Trust I 10.273789.993,7 $0,09 %zum 31.03.2026
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 9.874759.310,6 $1,07 %zum 31.03.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 9.851757.541,9 $0,36 %zum 31.03.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 9.441726.012,9 $0,00 %zum 31.03.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 9.183729.589,4 $0,00 %zum 30.04.2026
SEB Dynamisk Aktiefond SEB Funds AB 9.0046,6 Mio. SEK0,03 %zum 31.03.2026
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 8.937710.044,7 $0,08 %zum 30.04.2026
Small Cap Index Fund Northern Funds 8.936687.178,4 $0,05 %zum 31.03.2026
Small Company Fund American Century Quantitative Equity Funds, Inc. 8.701669.106,9 $0,42 %zum 31.03.2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 8.700642.930 $0,05 %zum 28.02.2026
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 8.673666.953,7 $0,14 %zum 31.03.2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.385666.188,3 $0,00 %zum 30.04.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 8.218652.920,1 $0,05 %zum 30.04.2026
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 8.188650.536,6 $0,02 %zum 30.04.2026
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 8.146601.989,4 $0,30 %zum 28.02.2026
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 7.952587.652,8 $0,11 %zum 28.02.2026
Small Cap Index Fund VALIC Co I 7.481552.845,9 $0,04 %zum 28.02.2026
Simplicity Småbolag Global Simplicity AB 7.4005,3 Mio. SEK0,63 %zum 31.03.2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 7.393587.373,9 $0,00 %zum 30.04.2026
Small-Cap Value Portfolio PACIFIC SELECT FUND 7.334563.984,6 $0,15 %zum 31.03.2026
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 6.960552.972 $0,08 %zum 30.04.2026
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 6.940512.866 $0,01 %zum 28.02.2026
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 6.772520.766,8 $0,19 %zum 31.03.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 6.733517.767,7 $0,02 %zum 31.03.2026
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 6.658528.978,1 $0,19 %zum 30.04.2026
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 6.613508.539,7 $0,37 %zum 31.03.2026
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 6.364489.391,6 $0,09 %zum 31.03.2026
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 6.335487.161,5 $0,09 %zum 31.03.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 6.305500.932,3 $0,02 %zum 30.04.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 6.205477.164,5 $0,05 %zum 31.03.2026
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 6.151473.011,9 $0,09 %zum 31.03.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 6.100469.090 $0,02 %zum 31.03.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5.883452.402,7 $0,05 %zum 31.03.2026
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 5.739424.112,1 $0,03 %zum 28.02.2026
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 5.664450.004,8 $0,09 %zum 30.04.2026
iShares Russell 3000 ETF iShares Trust 5.406415.721,4 $0,00 %zum 31.03.2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 5.376397.286,4 $0,05 %zum 28.02.2026
VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 5.320409.108 $0,65 %zum 31.03.2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 5.234415.841,3 $0,00 %zum 30.04.2026
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 4.965381.808,5 $0,09 %zum 31.03.2026
Acuitas Small Cap Active ETF Series Portfolios Trust 4.935379.501,5 $0,52 %zum 31.03.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 4.875374.887,5 $0,05 %zum 31.03.2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4.724375.321,8 $0,00 %zum 30.04.2026
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 4.618355.124,2 $0,45 %zum 31.03.2026
Ranger Small Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 4.575363.483,8 $1,68 %zum 30.04.2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4.378347.832,1 $0,01 %zum 30.04.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4.265327.978,5 $0,04 %zum 31.03.2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.133328.366,9 $0,04 %zum 30.04.2026
iShares Morningstar Small-Cap Value ETF iShares Trust 3.795301.512,8 $0,05 %zum 30.04.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3.727286.606,3 $0,05 %zum 31.03.2026
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 3.604277.147,6 $0,08 %zum 31.03.2026
Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 3.560282.842 $2,44 %zum 30.04.2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3.520270.688 $0,00 %zum 31.03.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 3.423263.228,7 $0,05 %zum 31.03.2026
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 3.237239.214,3 $0,10 %zum 28.02.2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.204254.557,8 $0,04 %zum 30.04.2026
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 3.010222.439 $0,26 %zum 28.02.2026
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 2.938217.118,2 $0,10 %zum 28.02.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2.753218.725,9 $0,02 %zum 30.04.2026
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.711200.342,9 $0,08 %zum 28.02.2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2.709215.230,1 $0,05 %zum 30.04.2026
abrdn Focused U.S. Small Cap Active ETF abrdn Funds 2.655210.939,8 $2,09 %zum 30.04.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2.655204.169,5 $0,05 %zum 31.03.2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 2.589199.094,1 $0,05 %zum 31.03.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2.582190.809,8 $0,07 %zum 28.02.2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2.571204.266 $0,01 %zum 30.04.2026
Column Small Cap Fund Trust for Professional Managers 2.502184.897,8 $0,04 %zum 28.02.2026
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 2.500192.250 $0,74 %zum 31.03.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.500184.750 $0,01 %zum 28.02.2026
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 2.468189.789,2 $0,27 %zum 31.03.2026
PROFUND VP PHARMACEUTICALS ProFunds 2.455188.789,5 $1,86 %zum 31.03.2026
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.436180.020,4 $0,09 %zum 28.02.2026
NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 2.407191.236,2 $0,06 %zum 30.04.2026
Longview Advantage ETF RBB Fund Trust 2.345173.295,5 $0,03 %zum 28.02.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2.335179.561,5 $0,05 %zum 31.03.2026
Small Cap Core Fund Northern Funds 2.306177.331,4 $0,05 %zum 31.03.2026
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 2.282175.485,8 $0,36 %zum 31.03.2026
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 2.262179.715,9 $1,39 %zum 30.04.2026
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.259173.717,1 $0,09 %zum 31.03.2026
Victory Extended Market Index Fund Victory Portfolios III 2.227176.935,2 $0,02 %zum 30.04.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.183167.872,7 $0,05 %zum 31.03.2026
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 2.057158.183,3 $0,09 %zum 31.03.2026

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Invesco Pharmaceuticals ETF Invesco Exchange-Traded Fund Trust 3,04 %zum 30.04.2026
Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 2,44 %zum 30.04.2026
abrdn Focused U.S. Small Cap Active ETF abrdn Funds 2,09 %zum 30.04.2026
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 1,93 %zum 31.03.2026
PROFUND VP PHARMACEUTICALS ProFunds 1,86 %zum 31.03.2026
abrdn U.S. Small Cap Equity Fund abrdn Funds 1,85 %zum 30.04.2026
Transamerica Small Cap Growth TRANSAMERICA FUNDS 1,69 %zum 30.04.2026
Ranger Small Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 1,68 %zum 30.04.2026
Nomura Small Cap Growth Fund IVY FUNDS 1,54 %zum 31.03.2026
SFT Nomura Small Cap Growth Fund Securian Funds Trust 1,52 %zum 31.03.2026

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2293+167.722.523+8,4 %
2026Q1277-107.121.231+4,6 %
2025Q4287+256.804.857-4,6 %
2025Q3262-57.129.559+2,6 %
2025Q2267+116.948.121-0,9 %
2025Q1256-177.011.331-3,2 %
2024Q4273-67.245.466+1,7 %
2024Q3279+107.127.301+8,7 %
2024Q2269+176.556.988+5,3 %
2024Q1252+46.228.845+3,2 %
2023Q42486.036.293

Institutionelle Verwalter

271 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.2.747.492211,3 Mio. $zum 31.03.2026
Soleus Capital Management, L.P.820.24363,1 Mio. $zum 31.03.2026
STATE STREET CORP771.58759,3 Mio. $zum 31.03.2026
TANG CAPITAL MANAGEMENT LLC707.50054,4 Mio. $zum 31.03.2026
GOLDENTREE ASSET MANAGEMENT LP667.98151,3 Mio. $zum 31.03.2026
Deep Track Capital, LP600.00046,1 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC592.01345,5 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP564.36043,4 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP531.19040,8 Mio. $zum 31.03.2026
UBS Group AG497.70238,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC489.20137,6 Mio. $zum 31.03.2026
Nuveen, LLC402.35730,9 Mio. $zum 31.03.2026
Global Alpha Capital Management Ltd.361.24027,8 Mio. $zum 31.03.2026
Ranger Investment Management, L.P.360.08327,7 Mio. $zum 31.03.2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC327.27625,2 Mio. $zum 31.03.2026
Invesco Ltd.324.34924,9 Mio. $zum 31.03.2026
DEUTSCHE BANK AG\319.67524,6 Mio. $zum 31.03.2026
Jones Hill Capital LP318.59124,5 Mio. $zum 31.03.2026
KENNEDY CAPITAL MANAGEMENT LLC293.99622,6 Mio. $zum 31.03.2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.287.56322,1 Mio. $zum 31.03.2026
Parkman Healthcare Partners LLC280.57521,6 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC270.26220,8 Mio. $zum 31.03.2026
Sio Capital Management, LLC265.54320,4 Mio. $zum 31.03.2026
Freestone Grove Partners LP254.23019,6 Mio. $zum 31.03.2026
NOMURA HOLDINGS INC237.22518,2 Mio. $zum 31.03.2026

Fonds, die Anleihen von ANI Pharmaceuticals Inc halten

10 Fonds melden 10 Anleihen dieser Gesellschaft. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
ABSOLUTE CONVERTIBLE ARBITRAGE FUND114,3 Mio. $zum 31.03.2026
iShares Convertible Bond ETF16,8 Mio. $zum 30.04.2026
Fidelity Convertible Securities Fund11,8 Mio. $zum 28.02.2026
BNY Mellon Core Plus Fund1893.182,5 $zum 30.04.2026
Fidelity Strategic Dividend and Income Fund1754.608,8 $zum 28.02.2026
TETON Convertible Securities Fund1248.625 $zum 31.03.2026
Miller Convertible Total Return ETF1127.597,5 $zum 30.04.2026
JNL Multi-Manager Alternative Fund148.216,1 $zum 31.03.2026
PACE Alternative Strategies Investments118.970,5 $zum 30.04.2026
Franklin Alternative Strategies Fund117.027,5 $zum 27.02.2026
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von ANI Pharmaceuticals Inc“. https://titelia.com/de/aktien/ani-pharmaceuticals-inc-US00182C1036