Funds holding Ardagh Holdings SA
ISIN LU3201310227 · Luxembourg · LEI 6354006L1NWUUOPYX274
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 683.3K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JPMorgan Global Bond Opportunities Fund JPMorgan Trust I | 58,776 | 394.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund Touchstone Funds Group Trust | 15,000 | 97.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PACE High Yield Investments PACE SELECT ADVISORS TRUST | 14,431 | 99.8K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST | 13,477 | 83.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Dynamic Bond Fund GOLDMAN SACHS TRUST | 1,200 | 7.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| PACE High Yield Investments PACE SELECT ADVISORS TRUST | 0.06 % | as of Jul 31, 2026 ↗ |
| Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund Touchstone Funds Group Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| JPMorgan Global Bond Opportunities Fund JPMorgan Trust I | 0.01 % | as of May 31, 2026 ↗ |
| Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Dynamic Bond Fund GOLDMAN SACHS TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | +1 | 102,884 | +1.2 % |
| 2026Q2 | 4 | 0 | 101,684 | +21.5 % |
| 2026Q1 | 4 | 83,701 |
Funds holding the debt of Ardagh Holdings SA
153 funds declare 277 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding Ardagh Holdings SA". https://titelia.com/en/stocks/ardagh-holdings-sa-LU3201310227