Top 10 investeringsforeninger med AGGZF / Ag Growth International Inc. (OTCPK)

Ag Growth International Inc.

US ˙ OTCPK ˙ CA0011811068

Top 10 investeringsforeninger med AGGZF / Ag Growth International Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AGGZF / Ag Growth International Inc.. 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 (%)
2025-07-28	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				500	0,00	14	8,33
2025-08-29	NP	JAJDX - International Small Company Trust NAV				269	0,00	8	33,33
2025-03-26	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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				686	-51,52	19	-64,00
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund				10.709	-20,52	328	0,00
2025-07-30	NP	NEXTX - Shelton Green Alpha Fund				54.900	-26,70	1.516	-18,68
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				80.892	-4,49	1.949	-14,74
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class				114.559	2,20	3.504	28,79
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				725	-55,38	20	-50,00
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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				10.137	0,00	244	-10,62
2025-05-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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				4.900	0,00	119	-31,79

Other Listings

DE:7AG	23,20 €
CA:AFN	38,97 CA$

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