Topp 138 verdipapirfond med BSFA / ANI Pharmaceuticals, Inc. (DB).

ANI Pharmaceuticals, Inc.
DE ˙ DB ˙ US00182C1036
€ 54,50 0,00 (0,00%)
2023-08-21
AKSJEKURSEN
Topp 138 verdipapirfond med DE:BSFA / ANI Pharmaceuticals, Inc.

Denne siden viser alle aksjefond som har rapportert posisjoner i DE:BSFA / ANI Pharmaceuticals, Inc.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 31 630 −5,53 1 857 −10,38
2025-06-04 NP MMNIX - Miller Market Neutral Income Fund Class I 0 −100,00 0 −100,00
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
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 45 993 2,86 3 257 24,22
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 85 −102,31 6 −102,28
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 93 0,00 6 0,00
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 82 783 −4,17 5 863 15,74
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 635 −24,76 45 −10,20
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 22 310 90,24 1 580 236,67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8 462 −0,65 552 −3,16
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −5 150 4,87 −302 −0,33
2025-05-27 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 5 831 8,16 390 30,87
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 264 831 −4,03 17 280 −6,46
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 564 0,00 111 20,88
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 14 850 8,87 872 3,20
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 3 785 −1,84 247 −4,65
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2 735 −2,32 178 −4,81
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 2 716 −96,89 192 −96,25
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 347 0,00 157 21,71
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 92 974 −1,17 6 584 19,36
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 - 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 7 580 5,81 537 27,62
2025-08-29 NP JASCX - James Small Cap Fund 4 050 0,00 264 −2,58
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 43 −2,27 3 0,00
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 46 676 −6,04 3 046 −8,42
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 4 918 −7,52 348 11,90
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 18 −10,00 1 0,00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2 000 0,00 142 20,51
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 76 810 4 510
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 54 502 7,87 3 556 5,14
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 600 050 19,46 39 153 16,43
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 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 - Ultrasmall-cap Profund Investor Class 189 −29,74 13 −13,33
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 113 708 −3,06 7 419 −5,53
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 4 365 −22,40 285 −24,47
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 1 434 −92,40 84 −92,80
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5 508 2,80 323 −2,42
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 290 3,45 84 1,20
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 30 841 3,26 1 811 −2,06
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 23 400 7,66 1 374 2,16
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 26 376 −15,71 1 868 1,80
2025-08-27 NP TLEQX - Small-Cap Equity Fund 885 −65,18 58 −62,25
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 33 −2,94 2 −50,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 16 120 −5,23 1 142 14,44
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 15 930 0,00 1 039 −2,53
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 478 19,20 31 19,23
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 223 −10,80 15 −12,50
2025-07-28 NP VCSLX - Small Cap Index Fund 7 861 11,30 462 5,49
2025-06-26 NP USMIX - Extended Market Index Fund 2 110 −1,63 149 19,20
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 185 319 −8,25 12 092 −10,58
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A 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 Extended Market Index Fund - Class A 2 500 0,00 147 −5,19
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −101 500 −2,87 −6 623 −5,35
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 9 389 11,91 613 9,09
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 48 933 −1,29 3 193 −3,80
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 800 0,00 54 20,45
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 11 467 −4,60 673 −9,42
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 38 819 −2,18 2 533 −4,67
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −6 648 8,01 −471 30,56
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 1 410 0,00 92 −2,13
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 266 −61,39 17 −63,04
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 680 0,00 40 −7,14
2025-07-28 NP VVSCX - Small Cap Value Fund 10 892 −15,66 640 −20,03
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 468 −4,15 226 −6,61
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 131 184 44,44 9 290 74,46
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 13 500 13,75 956 37,55
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 63 424 7,63 4 492 29,99
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 4 633 33,67 302 30,17
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 30 517 −1,76 1 991 −4,23
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 15 423 0,00 1 006 −2,52
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 13 700 −24,31 804 −28,21
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 831 0,00 250 −2,73
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 106 0,00 7 −14,29
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 2 487 176
2025-06-24 NP SWHFX - Schwab Health Care 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 75 806 14,65 5 369 38,46
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 101 −0,98 7 40,00
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 77 956 0,00 4 939 −10,54
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 0 −100,00 0 −100,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 286 0,00 19 −5,26
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 16 601 −11,96 1 083 −14,18
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 6 233 −6,03 407 −8,56
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 626 −16,87 37 −21,74
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 7 035 −5,14 471 14,91
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 16 713 0,00 1 184 20,71
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 9 290 −3,13 606 −5,61
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3 269 −8,92 192 −13,96
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 5 275 −8,94 344 −11,11
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 9 331 62,19 609 57,92
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 7 569 0,00 536 20,99
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 263 335 1,18 17 183 −1,39
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 3 548 17,56 251 42,61
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 5 014 3,40 355 25,00
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 12 795 0,00 751 −5,06
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8 084 116,90 527 111,65
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 476 0,00 28 −6,90
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 4 175 245
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 22 784 −9,08 1 614 9,80
2025-08-26 NP TLSTX - Stock Index Fund 258 0,00 17 −5,88
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 200 −25,93 13 −27,78
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 12 516 1,61 817 −0,97
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 91 080 1,02 5 348 −4,14
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 92 975 9,49 5 459 3,88
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3 467 115,74 226 111,21
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 1 507 0,00 88 −5,38
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 187 061 1,91 13 248 23,08
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 90 0,00 6 −16,67
2025-08-07 NP PDFDX - Perkins Discovery Fund Investor 6 350 0,00 414 −2,59
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 7 531 3,93 533 25,71
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 26 0,00 2 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 694 0,00 176 −2,78
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 5 291 −36,97 375 −23,98
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 −100,00 0 −100,00
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 421 −0,94 27 −3,57
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 298 −4,49 92 15,19
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 52 515 −2,69 3 084 −7,67
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 20 912 6,67 1 481 28,81
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 342 −42,03 22 −43,59
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 138 900 111,74 9 063 106,40
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 349 2,95 23 0,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 19 609 111,30 1 279 105,96
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 136 624 −1,37 9 676 19,11
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 1 690 7,51 110 4,76
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 11 103 −12,57 786 5,65
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 12 294 50,77 802 47,16
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 42 861 9,35 3 035 32,07
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 20 800 −27,02 1 357 −28,88
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 9 080 1,51 643 22,71
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 200 71,43 78 69,57
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 8 091 18,39 528 15,32
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 760 49,21 245 45,83
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 002 0,00 65 −2,99
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 9 624 −19,93 682 −3,27
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 12 293 6,95 802 4,29
2025-03-31 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 46 962 −24,31 2 754 −22,47
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 14 419 17,38 941 14,36
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1 861 0,00 109 −5,22
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 45 960 3 255
Other Listings
US:ANIP USD 97,71
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