12 Dana Amanah Tekemuka dengan ARD / Ardagh Group S.A. - Class A (NYSE)

Ardagh Group S.A. - Class A

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12 Dana Amanah Terkemuka dengan ARD / Ardagh Group S.A. - Class A

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam ARD / Ardagh Group S.A. - Class A. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
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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