Principaux fonds communs de placement 10 avec AGGZF / Ag Growth International Inc. (OTCPK)

Principaux fonds communs de placement 10 avec AGGZF / Ag Growth International Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AGGZF / Ag Growth International Inc.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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

DE:7AG	23,20 €
CA:AFN	38,97 $CA

Principaux fonds communs de placement 10 avec AGGZF / Ag Growth International Inc. (OTCPK)

Principaux fonds communs de placement 10 avec AGGZF / Ag Growth International Inc.

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