Funds holding Ardagh Metal Packaging SA
156 funds declare a position · 33 ETFs and 123 other funds · 95.2M $ · LU2369833749
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Russell 2000 ETF iShares Trust | 3,411,073 | 13.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 2 | Global X SuperDividend U.S. ETF GLOBAL X FUNDS | 3,116,955 | 12M $ | 1.60 % | as of Apr 30, 2026 · Original filing |
| 3 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,402,810 | 5.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 4 | Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 1,394,170 | 5.4M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 5 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 1,074,163 | 4.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 6 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,047,370 | 4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 7 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 955,053 | 4.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 8 | iShares Russell 2000 Value ETF iShares Trust | 899,644 | 3.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 9 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 742,199 | 2.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 10 | Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | 695,619 | 2.8M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| 11 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 691,577 | 3.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 12 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 539,427 | 2.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 13 | SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | 366,810 | 1.5M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 14 | iShares MSCI Ireland ETF iShares Trust | 309,402 | 1.5M $ | 2.13 % | as of Feb 28, 2026 · Original filing |
| 15 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 301,724 | 1.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 16 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 298,635 | 1.4M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 17 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 293,572 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 18 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 279,127 | 1.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 19 | iShares Russell 2000 Growth ETF iShares Trust | 278,235 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 20 | Master Small Cap Index Series Quantitative Master Series LLC | 237,837 | 963.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 21 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 229,894 | 885.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 22 | 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 200,000 | 810K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 23 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 196,116 | 951.2K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 24 | NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 180,983 | 733K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 25 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 177,675 | 684K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 26 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 172,664 | 664.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 27 | NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 159,481 | 645.9K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 28 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 148,493 | 601.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 29 | Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 136,732 | 553.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 30 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 130,954 | 530.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 31 | Nuveen Equity Index Fund TIAA-CREF Funds | 128,204 | 493.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 32 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 119,905 | 461.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 33 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 102,394 | 394.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 34 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 100,062 | 385.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 35 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 94,900 | 384.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 36 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 87,910 | 426.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 37 | EQ/Small Company Index Portfolio EQ Advisors Trust | 81,150 | 328.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 38 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 80,492 | 309.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 39 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 76,502 | 371K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 40 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 76,458 | 294.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 41 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 76,254 | 369.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 42 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 72,913 | 295.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 43 | PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 71,894 | 276.8K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 44 | Small Cap Index Fund Northern Funds | 67,691 | 274.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 45 | Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | 67,093 | 271.7K $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| 46 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 62,908 | 254.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 47 | Small Cap Core Fund Northern Funds | 60,597 | 245.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 48 | Global X Russell 2000 ETF GLOBAL X FUNDS | 60,456 | 232.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 49 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 60,017 | 291.1K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 50 | 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 60,000 | 231K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 51 | VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 59,081 | 286.5K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 52 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 56,441 | 217.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 53 | Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds | 55,744 | 225.8K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 54 | Small Cap Index Fund VALIC Co I | 54,474 | 264.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 55 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 54,016 | 262K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 56 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 52,188 | 200.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 57 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 50,400 | 204.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 58 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 49,312 | 199.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 59 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 48,350 | 195.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 60 | The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 45,000 | 182.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 61 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 44,448 | 180K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 62 | iShares Russell 3000 ETF iShares Trust | 41,863 | 169.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 63 | Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 40,820 | 165.3K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 64 | Virtus Small-Cap Fund Virtus Investment Trust | 39,036 | 158.1K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 65 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 36,927 | 142.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 66 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 36,716 | 141.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 67 | New Covenant Growth Fund NEW COVENANT FUNDS | 35,612 | 144.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 68 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 35,326 | 143.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 69 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 35,224 | 142.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 70 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 34,384 | 166.8K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 71 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 33,336 | 128.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 72 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 33,168 | 160.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 73 | PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 32,900 | 126.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 74 | AST Small-Cap Equity Portfolio Advanced Series Trust | 32,711 | 132.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 75 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 30,645 | 118K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 76 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,814 | 114.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 77 | Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 29,139 | 118K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 78 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 27,125 | 109.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 79 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 26,967 | 109.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 80 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,332 | 101.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 81 | Small Cap Index Trust John Hancock Variable Insurance Trust | 25,904 | 104.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 82 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 22,303 | 85.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 83 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 22,297 | 85.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 84 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 22,202 | 89.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 85 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 19,422 | 78.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 86 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 18,100 | 87.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 87 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 17,892 | 72.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 88 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 17,044 | 69K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 89 | AQR Small Cap Momentum Style Fund AQR Funds | 16,622 | 67.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 90 | Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 16,334 | 79.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 91 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 16,264 | 78.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 92 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 15,942 | 64.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 93 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 15,924 | 64.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 94 | Victory Extended Market Index Fund Victory Portfolios III | 15,785 | 60.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 95 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 15,369 | 62.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 96 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 15,341 | 59.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 97 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 14,926 | 60.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 98 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 13,992 | 56.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 99 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 11,656 | 47.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 100 | Gabelli Love Our Planet & People ETF Gabelli ETFs Trust | 11,533 | 46.7K $ | 0.33 % | as of Mar 31, 2026 · Original filing |