Topp 10 verdipapirfond med AGGZF / Ag Growth International Inc. (OTCPK).

Ag Growth International Inc.
US ˙ OTCPK ˙ CA0011811068

Topp 10 verdipapirfond med AGGZF / Ag Growth International Inc.

Denne siden viser alle aksjefond som har rapportert posisjoner i AGGZF / Ag Growth International Inc.. 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 (%)
2025-07-28 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 CAD 38,97
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