I migliori fondi comuni di investimento 12 con ARD / Ardagh Group S.A. - Class A (NYSE)

Ardagh Group S.A. - Class A
US ˙ NYSE
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I migliori fondi comuni di investimento 12 con ARD / Ardagh Group S.A. - Class A

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in ARD / Ardagh Group S.A. - Class A. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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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