Top 12 investeringsforeninger med ARD / Ardagh Group S.A. - Class A (NYSE)

Ardagh Group S.A. - Class A

US ˙ NYSE

DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Top 12 investeringsforeninger med ARD / Ardagh Group S.A. - Class A

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ARD / Ardagh Group S.A. - Class A. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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				2.011	0,00	18	41,67
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares				1.281	0,00	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3				901	0,00	0
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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				8.833	0,00	78	35,09
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares				8.343	0,00	0
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3				412	0,00	0
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A				25.000	0,00	152	108,22
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A				14.000	0,00	85	107,32
2025-07-28	NP	VCGAX - Growth & Income Fund				10.044	0,00	98	34,72
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				3.500	0,00	37	42,31
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				848	0,00	7	40,00
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				37	0,00	0

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