Topp 12 verdipapirfond med AGF.B / AGF Management Limited (TSX).

AGF Management Limited
CA ˙ TSX ˙ CA0010921058
CAD 13,37 ↑0,22 (1,67%)
2025-09-12
AKSJEKURSEN
Topp 12 verdipapirfond med CA:AGF.B / AGF Management Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i CA:AGF.B / AGF Management Limited. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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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