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

AGF Management Limited
CA ˙ TSX ˙ CA0010921058
12,79 CA$ ↑0,17 (1,35%)
2025-09-10
DELAT PRIS
Topp 12 gemensamma fonder med CA:AGF.B / AGF Management Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CA:AGF.B / AGF Management Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 7,65 €
US:AGFMF
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center