12 Reksa Dana Terbaik dengan AGF.B / AGF Management Limited (TSX)

AGF Management Limited

CA ˙ TSX ˙ CA0010921058

CA$ 12.78 ↓ -0.22 (-1.69%)

2025-09-05
BAHAGING PRESYO

12 Reksa Dana Terbaik dengan CA:AGF.B / AGF Management Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:AGF.B / AGF Management Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
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

Fintel data has been cited in the following publications:

© 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.