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Fonds als Aktionäre von Ardagh Metal Packaging SA

ISIN LU2369833749 · Luxemburg · LEI 5493009WKQTU4FN9G032

Fonds als Aktionäre
156
Davon ETFs
33 123 weitere Fonds
Gehaltener Wert
≈ 81,8 Mio. € 95,2 Mio. $
FondsStückeWertAnteil am Fonds
iShares Russell 2000 ETF iShares Trust 3.411.07313,8 Mio. $0,02 %zum 31.03.2026
Global X SuperDividend U.S. ETF GLOBAL X FUNDS 3.116.95512 Mio. $1,60 %zum 30.04.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.402.8105,4 Mio. $0,02 %zum 30.04.2026
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 1.394.1705,4 Mio. $0,14 %zum 30.04.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 1.074.1634,1 Mio. $0,03 %zum 30.04.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.047.3704 Mio. $0,02 %zum 30.04.2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 955.0534,6 Mio. $0,05 %zum 28.02.2026
iShares Russell 2000 Value ETF iShares Trust 899.6443,6 Mio. $0,03 %zum 31.03.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 742.1992,9 Mio. $0,04 %zum 30.04.2026
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 695.6192,8 Mio. $1,07 %zum 31.03.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 691.5773,4 Mio. $0,02 %zum 28.02.2026
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 539.4272,1 Mio. $0,00 %zum 30.04.2026
SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST 366.8101,5 Mio. $0,63 %zum 31.03.2026
iShares MSCI Ireland ETF iShares Trust 309.4021,5 Mio. $2,13 %zum 28.02.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 301.7241,2 Mio. $0,02 %zum 30.04.2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 298.6351,4 Mio. $0,12 %zum 28.02.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 293.5721,1 Mio. $0,00 %zum 30.04.2026
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 279.1271,1 Mio. $0,06 %zum 31.03.2026
iShares Russell 2000 Growth ETF iShares Trust 278.2351,1 Mio. $0,01 %zum 31.03.2026
Master Small Cap Index Series Quantitative Master Series LLC 237.837963.239,9 $0,02 %zum 31.03.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 229.894885.091,9 $0,03 %zum 30.04.2026
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 200.000810.000 $0,02 %zum 31.03.2026
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 196.116951.162,6 $0,17 %zum 28.02.2026
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 180.983732.981,2 $0,20 %zum 31.03.2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 177.675684.048,8 $0,03 %zum 30.04.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 172.664664.756,4 $0,02 %zum 30.04.2026
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 159.481645.898,1 $0,34 %zum 31.03.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 148.493601.396,7 $0,02 %zum 31.03.2026
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 136.732553.764,6 $0,09 %zum 31.03.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 130.954530.363,7 $0,03 %zum 31.03.2026
Nuveen Equity Index Fund TIAA-CREF Funds 128.204493.585,4 $0,00 %zum 30.04.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 119.905461.634,3 $0,00 %zum 30.04.2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 102.394394.216,9 $0,00 %zum 30.04.2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 100.062385.238,7 $0,00 %zum 30.04.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 94.900384.345 $0,02 %zum 31.03.2026
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 87.910426.363,5 $0,03 %zum 28.02.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 81.150328.657,5 $0,02 %zum 31.03.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 80.492309.894,2 $0,00 %zum 30.04.2026
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 76.502371.034,7 $0,05 %zum 28.02.2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 76.458294.363,3 $0,00 %zum 30.04.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 76.254369.831,9 $0,03 %zum 28.02.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 72.913295.297,7 $0,04 %zum 31.03.2026
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 71.894276.791,9 $0,11 %zum 30.04.2026
Small Cap Index Fund Northern Funds 67.691274.148,6 $0,02 %zum 31.03.2026
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 67.093271.726,7 $1,18 %zum 31.03.2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 62.908254.777,4 $0,03 %zum 31.03.2026
Small Cap Core Fund Northern Funds 60.597245.417,9 $0,07 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 60.456232.755,6 $0,02 %zum 30.04.2026
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 60.017291.082,5 $0,11 %zum 28.02.2026
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 60.000231.000 $0,10 %zum 30.04.2026
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 59.081286.542,9 $0,12 %zum 28.02.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 56.441217.297,9 $0,00 %zum 30.04.2026
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 55.744225.763,2 $0,32 %zum 31.03.2026
Small Cap Index Fund VALIC Co I 54.474264.198,9 $0,02 %zum 28.02.2026
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 54.016261.977,6 $0,14 %zum 28.02.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 52.188200.923,8 $0,01 %zum 30.04.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 50.400204.120 $0,01 %zum 31.03.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 49.312199.713,6 $0,00 %zum 31.03.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 48.350195.817,5 $0,01 %zum 31.03.2026
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 45.000182.250 $0,01 %zum 31.03.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 44.448180.014,4 $0,02 %zum 31.03.2026
iShares Russell 3000 ETF iShares Trust 41.863169.545,2 $0,00 %zum 31.03.2026
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 40.820165.321 $0,12 %zum 31.03.2026
Virtus Small-Cap Fund Virtus Investment Trust 39.036158.095,8 $0,15 %zum 31.03.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 36.927142.169 $0,01 %zum 30.04.2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 36.716141.356,6 $0,00 %zum 30.04.2026
New Covenant Growth Fund NEW COVENANT FUNDS 35.612144.228,6 $0,03 %zum 31.03.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 35.326143.070,3 $0,02 %zum 31.03.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 35.224142.657,2 $0,01 %zum 31.03.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 34.384166.762,4 $0,06 %zum 28.02.2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 33.336128.343,6 $0,00 %zum 30.04.2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 33.168160.864,8 $0,01 %zum 28.02.2026
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 32.900126.665 $0,03 %zum 30.04.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 32.711132.479,6 $0,01 %zum 31.03.2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 30.645117.983,3 $0,01 %zum 30.04.2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29.814114.783,9 $0,00 %zum 30.04.2026
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 29.139118.013 $0,16 %zum 31.03.2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 27.125109.856,3 $0,01 %zum 31.03.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 26.967109.216,4 $0,02 %zum 31.03.2026
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26.332101.378,2 $0,01 %zum 30.04.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 25.904104.911,2 $0,02 %zum 31.03.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 22.30385.866,6 $0,01 %zum 30.04.2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 22.29785.843,5 $0,02 %zum 30.04.2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 22.20289.918,1 $0,03 %zum 31.03.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 19.42278.659,1 $0,02 %zum 31.03.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 18.10087.785 $0,01 %zum 28.02.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 17.89272.462,6 $0,02 %zum 31.03.2026
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 17.04469.028,2 $0,02 %zum 31.03.2026
AQR Small Cap Momentum Style Fund AQR Funds 16.62267.319,1 $0,04 %zum 31.03.2026
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 16.33479.219,9 $0,03 %zum 28.02.2026
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 16.26478.880,4 $0,00 %zum 28.02.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 15.94264.565,1 $0,02 %zum 31.03.2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 15.92464.492,2 $0,02 %zum 31.03.2026
Victory Extended Market Index Fund Victory Portfolios III 15.78560.772,3 $0,01 %zum 30.04.2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 15.36962.244,5 $0,01 %zum 31.03.2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 15.34159.062,9 $0,02 %zum 30.04.2026
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 14.92660.450,3 $0,01 %zum 31.03.2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 13.99256.667,6 $0,00 %zum 31.03.2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 11.65647.206,8 $0,02 %zum 31.03.2026
Gabelli Love Our Planet & People ETF Gabelli ETFs Trust 11.53346.708,7 $0,33 %zum 31.03.2026

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
iShares MSCI Ireland ETF iShares Trust 2,13 %zum 28.02.2026
Global X SuperDividend U.S. ETF GLOBAL X FUNDS 1,60 %zum 30.04.2026
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 1,18 %zum 31.03.2026
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 1,07 %zum 31.03.2026
SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST 0,63 %zum 31.03.2026
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 0,53 %zum 30.04.2026
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0,34 %zum 31.03.2026
Gabelli Love Our Planet & People ETF Gabelli ETFs Trust 0,33 %zum 31.03.2026
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 0,32 %zum 31.03.2026
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 0,20 %zum 31.03.2026

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2156+423.474.425+21,8 %
2026Q1152-419.269.708-30,8 %
2025Q4156+627.861.939+4,3 %
2025Q3150+1626.709.701+8,4 %
2025Q2134-424.644.403+49,5 %
2025Q1138+116.487.011-24,6 %
2024Q4137021.875.557+30,6 %
2024Q3137+516.747.619+11,7 %
2024Q2132+1014.987.158+13,0 %
2024Q1122-113.263.434-8,2 %
2023Q412314.452.187
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