10 Reksa Dana Terbaik dengan AGGZF / Ag Growth International Inc. (OTCPK)

Ag Growth International Inc.

US ˙ OTCPK ˙ CA0011811068

10 Reksa Dana Terbaik dengan AGGZF / Ag Growth International Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AGGZF / Ag Growth International Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
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	€ 24.40
CA:AFN	CA$ 41.08

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