AGGZF Institutionelt ejerskab, sælgere - Ag Growth International Inc.

Institutionelt og fondsejerskab - Sælgere

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-28	NP	GWX - SPDR(R) S&P(R) International Small Cap ETF 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	9.506	-1,55	290	23,93
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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	7.485	-9,66	180	-19,28
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	1.586	-25,19	49	-5,88
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund	10.709	-20,52	328	0,00
2025-07-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, 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	0	-100,00	0	-100,00
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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	1.970	-43,11	47	-49,46
2025-07-25	NP	VEGI - iShares MSCI Global Agriculture Producers ETF This fund is a listed as child fund of BlackRock 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	3.965	-2,94	109	7,92
2025-07-30	NP	NEXTX - Shelton Green Alpha Fund	54.900	-26,70	1.516	-18,68
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	4.465	-80,30	107	-82,54
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
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	725	-55,38	20	-50,00
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	14.000	-32,93	428	-15,42
2025-04-24	NP	FNDC - Schwab Fundamental International Small Company Index ETF 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	3.869	-59,24	97	-73,11
2025-06-26	NP	DFA INVESTMENT TRUST CO - The Canadian Small Company Series 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	104.394	-3,60	2.516	-13,96
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
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	2.032	-94,15	49	-94,89
2025-07-28	NP	AVDE - Avantis International Equity ETF 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	4	-99,91	0	-100,00
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	1.170	-43,48	28	-50,00

DE:7AG	23,40 €
CA:AFN	38,47 CA$

AGGZF / Ag Growth International Inc. - Institutionelt ejerskab - Sælgere

Institutionelt og fondsejerskab - Sælgere

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