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AMBP · Ardagh Metal Packaging S.A.

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$5.14 -0.03 (-0.58%) At close · Aug 28
Russell 2000 member Rebalance outlook locked
Market Cap
$3.07B
Shares
597.71M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding AMBP

65 fund positions
Fund Balance Value % of Fund Open
Global X SuperDividend U.S. ETF 3,116,955 $12,000,277 1.60%
Nuveen Quant Small Cap Equity Fund 1,394,170 $5,367,555 0.14%
Dimensional U.S. Small Cap ETF 1,074,163 $4,135,528 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 717,344 $2,890,896 0.02%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 539,427 $2,076,794 0.00%
Bridge Builder Small/Mid Cap Growth Fund 370,177 $1,754,639 0.02%
SIMT Multi-Strategy Alternatives Fund 366,810 $1,738,679 0.72%
iShares MSCI Ireland ETF 325,733 $1,312,704 1.80%
Dimensional U.S. Core Equity 2 ETF 293,572 $1,130,252 0.00%
Invesco RAFI US 1500 Small-Mid ETF 229,894 $885,092 0.03%
VANGUARD U.S. MULTIFACTOR ETF 196,116 $790,347 0.12%
Nuveen Small Cap Blend Index Fund 172,664 $664,756 0.02%
Counterpoint Tactical Equity Fund 136,732 $648,110 0.09%
VANGUARD U.S. MOMENTUM FACTOR ETF 149,861 $603,940 0.03%
Nuveen Equity Index Fund 128,204 $493,585 0.00%
NORTH SQUARE DYNAMIC SMALL CAP FUND 105,590 $425,528 0.05%
Dimensional US Core Equity Market ETF 100,062 $385,239 0.00%
Small Cap Index Fund 72,763 $344,897 0.02%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 83,046 $334,675 0.03%
VANGUARD U.S. VALUE FACTOR ETF 76,502 $308,303 0.04%
VANGUARD TOTAL WORLD STOCK INDEX FUND 76,458 $294,363 0.00%
Small Cap Core Fund 58,918 $279,271 0.07%
VANGUARD U.S. MULTIFACTOR FUND 59,081 $238,096 0.09%
Bridge Builder Small/Mid Cap Value Fund 49,312 $233,739 0.00%
Global X Russell 2000 ETF 60,456 $232,756 0.02%
Sterling Capital Behavioral Small Cap Value Fund 55,744 $225,763 0.32%
SIIT SMALL CAP FUND 45,690 $184,131 0.09%
New Covenant Growth Fund 35,612 $168,801 0.03%
SIIT SMALL CAP II FUND 41,530 $167,366 0.07%
Small Cap Index Trust 30,119 $142,764 0.02%
Dimensional U.S. Equity Market ETF 36,716 $141,357 0.00%
SIMT Small Cap Fund 29,550 $140,067 0.03%
Nuveen Life Small Cap Equity Fund 28,431 $134,763 0.15%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 32,459 $130,810 0.01%
Dimensional US Core Equity 1 ETF 33,336 $128,344 0.00%
VANGUARD ESG U.S. STOCK ETF 30,648 $123,511 0.00%
Timothy Plan Market Neutral ETF 28,344 $121,312 0.40%
Dimensional US Sustainability Core 1 ETF 30,645 $117,983 0.01%
VictoryShares Hedged Equity Income ETF 26,168 $107,289 0.29%
T. Rowe Price Small-Cap Index Fund 21,607 $102,417 0.02%
Morgan Creek - Exos SPAC Originated ETF 12,229 $74,597 1.23%
SIIT EXTENDED MARKET INDEX FUND 18,100 $72,943 0.01%
AZL DFA U.S. Core Equity Fund 14,926 $70,749 0.01%
Victory Extended Market Index Fund 15,785 $60,772 0.01%
VANGUARD RUSSELL 3000 INDEX FUND 12,031 $48,485 0.00%
Total Stock Market Index Trust 10,113 $47,936 0.00%
Defiance Next Gen SPAC Derived ETF 7,711 $47,037 0.32%
Invesco Russell 2000 Dynamic Multifactor ETF 10,786 $43,468 0.02%
Strategic Equity Allocation Trust 6,461 $30,625 0.00%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,070 $20,432 0.00%
Showing 1–50 of 65 positions
Key facts CIK 1845097 CUSIP L02235106 13F (30d) 201 filings 189 filers Visit website Investor relations

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