持有 ANIP / ANI 制药公司 (NasdaqGM)的前138大互惠基金

ANI 制药公司
US ˙ NasdaqGM ˙ US00182C1036

ANIP / ANI Pharmaceuticals, Inc.排名前 138的共同基金

此页面显示在ANIP / ANI Pharmaceuticals, Inc.中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 31,630 -5.53 1,857 -10.38
2025-06-04 NP MMNIX - 米勒市场中性收入基金 I 类 0 -100.00 0 -100.00
2025-04-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 0 -100.00 0 -100.00
2025-06-24 NP SWSSX - 嘉信小盘指数基金 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 45,993 2.86 3,257 24.22
2025-08-21 NP LEOIX - Lazard 增强机会投资组合机构股票 85 -102.31 6 -102.28
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 93 0.00 6 0.00
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 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 82,783 -4.17 5,863 15.74
2025-06-23 NP PHPIX - 制药超行业深度投资者类别 635 -24.76 45 -10.20
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 22,310 90.24 1,580 236.67
2025-08-26 NP NSIDX - 北方小盘股指数基金 8,462 -0.65 552 -3.16
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -5,150 4.87 -302 -0.33
2025-05-27 NP FISVX - 富达小盘价值指数基金 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 5,831 8.16 390 30.87
2025-08-27 NP WSGRX - 常春藤小盘成长基金 R 级 264,831 -4.03 17,280 -6.46
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 1,564 0.00 111 20.88
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 14,850 8.87 872 3.20
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 3,785 -1.84 247 -4.65
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 2,735 -2.32 178 -4.81
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 机构类别 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 2,716 -96.89 192 -96.25
2025-05-28 NP BBVSX - Bridge Builder 中小盘价值基金 2,347 0.00 157 21.71
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 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 92,974 -1.17 6,584 19.36
2025-08-28 NP SIVIX - 道富机构小型股票基金投资类别 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 8,713 -32.53 569 -34.26
2025-06-26 NP FZROX - 富达零总市场指数基金 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 7,580 5.81 537 27.62
2025-08-29 NP JASCX - 詹姆斯小型股基金 4,050 0.00 264 -2.58
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 43 -2.27 3 0.00
2025-08-29 NP LSSCX - Loomis Sayles 小盘价值基金机构类别 46,676 -6.04 3,046 -8.42
2025-06-27 NP RHJSX - Rice Hall James Micro Cap 投资组合机构类别股票 4,918 -7.52 348 11.90
2025-06-23 NP SLPIX - 小盘股深度投资者类别 18 -10.00 1 0.00
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 2,000 0.00 142 20.51
2025-07-25 NP COVAX - 哥伦比亚小盘价值基金 II A 类 76,810 4,510
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 54,502 7.87 3,556 5.14
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 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 600,050 19.46 39,153 16.43
2025-06-26 NP FMPX - Nuveen 小盘成长机会基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 2,149
2025-06-23 NP UAPIX - 超小盘深度投资者类别 189 -29.74 13 -13.33
2025-08-27 NP VTMSX - 先锋税务管理小型基金海军上将股票 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 113,708 -3.06 7,419 -5.53
2025-08-14 NP ASCGX - Lisanti 小盘成长基金 4,365 -22.40 285 -24.47
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 1,434 -92.40 84 -92.80
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 5,508 2.80 323 -2.42
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,290 3.45 84 1.20
2025-07-24 NP FSKAX - 富达全市场指数基金 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 30,841 3.26 1,811 -2.06
2025-07-24 NP FCFMX - 富达系列总市场指数基金 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 23,400 7.66 1,374 2.16
2025-06-26 NP ASGTX - 泛美小型股成长 A 26,376 -15.71 1,868 1.80
2025-08-27 NP TLEQX - 小盘股票基金 885 -65.18 58 -62.25
2025-07-25 NP PMSAX - 全球多策略基金A类 33 -2.94 2 -50.00
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 16,120 -5.23 1,142 14.44
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 15,930 0.00 1,039 -2.53
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 478 19.20 31 19.23
2025-08-27 NP RYWAX - S&P SmallCap 600 纯增长基金 H 类 223 -10.80 15 -12.50
2025-07-28 NP VCSLX - 小盘股指数基金 7,861 11.30 462 5.49
2025-06-26 NP USMIX - 扩展市场指数基金 2,110 -1.63 149 19.20
2025-08-20 NP WBVNX - William Blair 小盘价值基金 N 级 185,319 -8.25 12,092 -10.58
2025-06-26 NP EMGRX - Nuveen 小型精选基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 21,397 1,515
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 2,500 0.00 147 -5.19
2025-08-27 NP ARBOX - 绝对可转换套利基金投资者股份 Short -101,500 -2.87 -6,623 -5.35
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 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 9,389 11.91 613 9.09
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 48,933 -1.29 3,193 -3.80
2025-05-29 NP JADMX - 小盘机会信托资产净值 800 0.00 54 20.45
2025-07-29 NP VRTGX - Vanguard Russell 2000 增长指数基金机构股票 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 11,467 -4.60 673 -9.42
2025-08-27 NP OASGX - 最佳中小盘成长基金A类 38,819 -2.18 2,533 -4.67
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -6,648 8.01 -471 30.56
2025-08-26 NP LMBAX - QS美国小盘股票基金A类 1,410 0.00 92 -2.13
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 266 -61.39 17 -63.04
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 680 0.00 40 -7.14
2025-07-28 NP VVSCX - 小盘价值基金 10,892 -15.66 640 -20.03
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 3,468 -4.15 226 -6.61
2025-06-13 NP GSXAX - 安本美国小型股股票基金（原安本小型股基金）A 类 131,184 44.44 9,290 74.46
2025-06-23 NP PJARX - 小盘价值基金 II R-3 13,500 13.75 956 37.55
2025-06-18 NP REBYX - 美国小盘Y类股票基金 63,424 7.63 4,492 29.99
2025-08-22 NP KVALX - 肯尼迪资本小型股价值基金机构类别股票 4,633 33.67 302 30.17
2025-08-27 NP CSSAX - Carillon Scout 小盘基金 A 类 30,517 -1.76 1,991 -4.23
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 15,423 0.00 1,006 -2.52
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 13,700 -24.31 804 -28.21
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 3,831 0.00 250 -2.73
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 106 0.00 7 -14.29
2025-06-24 NP MOPCX - NYLI WMC 小型公司基金 C 类 2,487 176
2025-06-24 NP SWHFX - 施瓦布医疗保健基金 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 75,806 14.65 5,369 38.46
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 101 -0.98 7 40.00
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 286 0.00 19 -5.26
2025-08-19 NP RIFBX - 美国小型股票基金 16,601 -11.96 1,083 -14.18
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 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 6,233 -6.03 407 -8.56
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 626 -16.87 37 -21.74
2025-05-27 NP NOSGX - 北方小盘价值基金 7,035 -5.14 471 14.91
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 16,713 0.00 1,184 20.71
2025-08-26 NP ICSAX - VY(R) 哥伦比亚小型价值 II 投资组合 ADV 级 9,290 -3.13 606 -5.61
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 3,269 -8.92 192 -13.96
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 5,275 -8.94 344 -11.11
2025-08-27 NP CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell 9,331 62.19 609 57.92
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 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 7,569 0.00 536 20.99
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 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 263,335 1.18 17,183 -1.39
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 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 3,548 17.56 251 42.61
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 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 5,014 3.40 355 25.00
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 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 12,795 0.00 751 -5.06
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 8,084 116.90 527 111.65
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 476 0.00 28 -6.90
2025-04-01 NP GGUIX - abrdn 专注于美国小型股基金机构类别 4,175 245
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 22,784 -9.08 1,614 9.80
2025-08-26 NP TLSTX - 股票指数基金 258 0.00 17 -5.88
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 200 -25.93 13 -27.78
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 12,516 1.61 817 -0.97
2025-07-24 NP FSMAX - 富达扩展市场指数基金 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 91,080 1.02 5,348 -4.14
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 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 92,975 9.49 5,459 3.88
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 3,467 115.74 226 111.21
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 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 1,507 0.00 88 -5.38
2025-06-26 NP FSSNX - 富达小型股指数基金 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 187,061 1.91 13,248 23.08
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 90 0.00 6 -16.67
2025-08-07 NP PDFDX - Perkins Discovery 基金投资者 6,350 0.00 414 -2.59
2025-06-30 NP RFIMX - Ranger 微型资本基金机构级 7,531 3.93 533 25.71
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 26 0.00 2 0.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 2,694 0.00 176 -2.78
2025-06-24 NP SWSCX - 嘉信小盘股票基金 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 5,291 -36.97 375 -23.98
2025-08-20 NP ADANX - AQR 多元化套利基金 N 级 0 -100.00 0 -100.00
2025-08-28 NP SSSEX - 道富小盘股 VIS 基金 1 类股票 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 421 -0.94 27 -3.57
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 1,298 -4.49 92 15.19
2025-07-29 NP VHCIX - 先锋医疗保健指数基金 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 52,515 -2.69 3,084 -7.67
2025-06-26 NP DFEOX - 美国核心股票 1 投资组合 - 机构类别 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 20,912 6.67 1,481 28.81
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 342 -42.03 22 -43.59
2025-08-28 NP OBMCX - Oberweis 微型资本基金投资者类别 138,900 111.74 9,063 106.40
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 349 2.95 23 0.00
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 19,609 111.30 1,279 105.96
2025-06-25 NP CSMIX - 哥伦比亚小盘价值基金 I A 类 136,624 -1.37 9,676 19.11
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 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 1,690 7.51 110 4.76
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 11,103 -12.57 786 5.65
2025-08-22 NP FECGX - 富达小盘成长指数基金 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 12,294 50.77 802 47.16
2025-06-26 NP DFQTX - 美国核心股票 2 投资组合 - 机构类别 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 42,861 9.35 3,035 32.07
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 5 0
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 20,800 -27.02 1,357 -28.88
2025-06-30 NP RFISX - Ranger 小盘基金机构类别 9,080 1.51 643 22.71
2025-04-29 NP NKMCX - 北广场肯尼迪微型资本基金 I 类 418 0.00 26 8.70
2025-08-25 NP QWVOX - Clearwater 小公司基金 1,200 71.43 78 69.57
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 8,091 18.39 528 15.32
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 3,760 49.21 245 45.83
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,002 0.00 65 -2.99
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 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 9,624 -19.93 682 -3.27
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 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 12,293 6.95 802 4.29
2025-03-31 NP VEXPX - VANGUARD EXPLORER 基金投资者股票 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 46,962 -24.31 2,754 -22.47
2025-08-26 NP AZBAX - AllianzGI 小盘基金 A 类 14,419 17.38 941 14.36
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 1,861 0.00 109 -5.22
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 45,960 3,255
2025-05-29 NP AFDVX - 应用金融探索者基金投资者类别 77,956 0.00 5,521 20.76
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