Topp 12 gemensamma fonder med ARD / Ardagh Group S.A.

Topp 12 gemensamma fonder med ARD / Ardagh Group S.A. - Class A

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ARD / Ardagh Group S.A. - Class A. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Rapporterat värde (1000 USD)	Δ Värde (%)
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	18	41,67
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	1 281	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3	901	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	78	35,09
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares	8 343	0
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3	412	0
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A	25 000	152	108,22
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A	14 000	85	107,32
2025-07-28	NP	VCGAX - Growth & Income Fund	10 044	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	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	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

Topp 12 gemensamma fonder med ARD / Ardagh Group S.A. - Class A (NYSE)

Topp 12 gemensamma fonder med ARD / Ardagh Group S.A. - Class A