Top 12 investeringsforeninger med AGF.B / AGF Management Limited (TSX)

AGF Management Limited

CA ˙ TSX ˙ CA0010921058

13,37 CA$ ↑0,22 (1,67%)

2025-09-12
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Top 12 investeringsforeninger med CA:AGF.B / AGF Management Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CA:AGF.B / AGF Management Limited. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				255.408	-2,89	2.177	0,60
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				3.293	-34,05	28	-31,71
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				4.894	-1,81	48	34,29
2025-08-29	NP	JAJDX - International Small Company Trust NAV				4.298	0,00	42	36,67
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				4.300	0,00	32	-3,03
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				3.600	0,00	31	3,45
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				361.684	0,00	2.692	-4,13
2025-06-26	NP	DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				1.244.132	-0,06	9.259	-4,16
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I				14.781	0,00	143	37,50
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				21.166	0,00	158	-4,27
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class				465.654	-1,81	4.521	35,41
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				1.100	-74,42	11	-65,52

Other Listings

DE:A3J	7,95 €
US:AGFMF

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