21 ETFs with Ardagh holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Stone Ridge Trust | Elements U.S. Portfolio ELUSX, EYUSX |
620 | 998.56 | 0.01 | 0.17 | 0.02 | Long | Feb 2020 |
Invesco Exchange-Traded Fund Trust II | Invesco Russell 1000 Equal Weight ETF EQAL |
998 | 675.38 | 0.01 | 0.06 | 0.01 | Long | Feb 2024 |
MML Series Investment Fund II | MML Equity Rotation Fund |
719 | 53.70 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
iShares Trust | iShares U.S. Industrials ETF IYJ |
189 | 1,284.27 | 0.01 | 0.04 | 0.00 | Long | Jan 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco Russell 1000 Dynamic Multifactor ETF OMFL |
379 | 6,453.32 | 0.02 | 0.08 | 0.00 | Long | Feb 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
853 | 8,710.47 | 0.01 | 0.08 | 0.00 | Long | Nov 2023 |
MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,536 | 525.21 | 0.00 | 0.00 | 0.00 | Long | Feb 2024 |
iShares Trust | iShares Russell 1000 Value ETF IWD |
850 | 49,071.18 | 0.04 | 0.23 | 0.00 | Long | Sep 2023 |
College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,767 | 22,744.03 | 0.01 | 0.08 | 0.00 | Long | Dec 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,017 | 6,028.42 | 0.00 | 0.02 | 0.00 | Long | Nov 2023 |
TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,681 | 1,100.38 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,962 | 2,985.38 | 0.00 | 0.01 | 0.00 | Long | Nov 2023 |
iShares Trust | iShares Russell 1000 ETF IWB |
1,014 | 29,586.78 | 0.01 | 0.07 | 0.00 | Long | Sep 2023 |
TIAA-CREF Life Funds | TIAA-CREF Life Stock Index Fund TLSTX |
2,788 | 777.89 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
MORGAN STANLEY PATHWAY FUNDS | Large Cap Equity Fund TLGUX |
1,015 | 2,163.61 | 0.00 | 0.00 | 0.00 | Long | Feb 2024 |
College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,555 | 110,160.01 | 0.02 | 0.09 | 0.00 | Long | Sep 2023 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,252 | 7,523.10 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
Bridge Builder Trust | Bridge Builder Large Cap Value Fund BBVLX |
942 | 19,572.92 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,777 | 1,461,992.22 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
Principal Funds, Inc | LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
861 | 3,038.57 | 0.00 | 0 | 0.00 | Long | Jan 2024 |
Principal Funds, Inc | MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
716 | 3,777.41 | 0.00 | 0 | 0.00 | Long | Jan 2024 |