AGF.B - AGF Management Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSX)

AGF Management Limited
CA ˙ TSX ˙ CA0010921058
CA$ 12.78 ↓ -0.22 (-1.69%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 35 total, 35 long only, 0 short only, 0 long/short - change of 2.94% MRQ
Harga Saham 12.78
Alokasi Portofolio Rata-rata 0.1018 % - change of -38.04% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 4,035,227 - 6.21% (ex 13D/G) - change of 0.05MM shares 1.34% MRQ
Nilai Institusional (Jangka Panjang) $ 32,906 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

AGF Management Limited (CA:AGF.B) memiliki 35 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 4,035,227 saham. Pemegang saham terbesar meliputi DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A), CIISX - Causeway International Small Cap Fund Institutional Class, DFA INVESTMENT TRUST CO - The Canadian Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, DIEFX - Destinations International Equity Fund Class I, DISV - Dimensional International Small Cap Value ETF, DFIS - Dimensional International Small Cap ETF, DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares, and DFIC - Dimensional International Core Equity 2 ETF .

Struktur kepemilikan institusional AGF Management Limited (TSX:AGF.B) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 12.78 / share. Previously, on September 6, 2024, the share price was 7.68 / share. This represents an increase of 66.41% over that period.

CA:AGF.B / AGF Management Limited Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 11,564 3.18 112 43.59
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 255,408 -2.89 2,177 0.60
2025-08-29 NP JAJDX - International Small Company Trust NAV 4,298 0.00 42 36.67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted 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 22,400 0.00 167 -4.05
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 19,400 0.00 165 3.77
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 14,781 0.00 143 37.50
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 13,913 -16.25 135 16.38
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 30,300 0.00 226 -4.26
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 15,987 0.00 119 -4.84
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,293 -34.05 28 -31.71
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3,200 0.00 24 -4.17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,200 0.00 31 40.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5,000 0.00 49 37.14
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 DISV - Dimensional International Small Cap Value ETF 186,338 1.99 1,384 -2.74
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3,069 0.00 26 4.00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 61,476 0.00 457 -4.60
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1,272 78.90 11 100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio 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 16,300 0.00 121 -3.97
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 52,960 0.00 393 -4.61
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 4,300 0.00 32 -3.03
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
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 617,210 13.75 5,992 56.87
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 7,345 0.00 55 -5.26
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 367,701 0.00 2,737 -4.10
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 74,338 33.71 552 27.48
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4,894 -1.81 48 34.29
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 300 0.00 2 0.00
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 30,108 -44.54 224 -46.79
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 36,099 0.00 268 -4.63
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
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1,100 -74.42 11 -65.52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio 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 71,437 0.00 532 -4.15
Other Listings
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