AGF.B 机构投资人持股和股东 AGF管理有限公司 (TSX) 股票

AGF管理有限公司
CA ˙ TSX ˙ CA0010921058
CA$12.78 ↓ -0.22 (-1.69%)
2025-09-05
分享价格
基本统计
机构股东 35 total, 35 long only, 0 short only, 0 long/short - change of 2.94% MRQ
股价 12.78
平均投资组合配置 0.1018 % - change of -38.04% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 4,035,227 - 6.21% (ex 13D/G) - change of 0.05MM shares 1.34% MRQ
制度价值(长期) $ 32,906 USD ($1000)
机构投资人持股和股东

AGF Management Limited (CA:AGF.B) 有 35 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 4,035,227 股股票。 最大股东包括 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 .

AGF Management Limited (TSX:AGF.B)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 5, 2025 is 12.78 / share. Previously, on September 9, 2024, the share price was 7.73 / share. This represents an increase of 65.33% over that period.

CA:AGF.B / AGF Management Limited Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家(美国除外)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 - 目的地国际股票基金 I 类 255,408 -2.89 2,177 0.60
2025-08-29 NP JAJDX - 国际小公司信托资产净值 4,298 0.00 42 36.67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美国除外)目标价值投资组合机构类别 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 国际股票 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 - 坐国际股票基金 - I 类 14,781 0.00 143 37.50
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 13,913 -16.25 135 16.38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 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 - 国际社会核心股票投资组合机构类 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 - 国际小公司基金类别资产净值 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 安联可变保险产品信托 - AZL DFA 国际核心股票基金 3,200 0.00 31 40.91
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 5,000 0.00 49 37.14
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 - 国际核心股票投资组合 - 机构类别 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 小盘价值 ETF 186,338 1.99 1,384 -2.74
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 3,069 0.00 26 4.00
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 61,476 0.00 457 -4.60
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 1,272 78.90 11 100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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 前美国核心股票 2 ETF 52,960 0.00 393 -4.61
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 4,300 0.00 32 -3.03
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 21,166 0.00 158 -4.27
2025-08-28 NP CIISX - Causeway 国际小型基金机构类别 465,654 -1.81 4,521 35.41
2025-08-27 NP JNL 系列信托 - JNL 多经理国际小型股基金 (A) 617,210 13.75 5,992 56.87
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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 - 加拿大小型公司系列 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 - 维度国际小型股 ETF 74,338 33.71 552 27.48
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 4,894 -1.81 48 34.29
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 300 0.00 2 0.00
2025-06-26 NP ISCF - iShares Edge MSCI 多因子国际小盘股 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 - 维度国际核心股票市场ETF 36,099 0.00 268 -4.63
2025-06-26 NP DISVX - Dfa 国际小盘价值投资组合 - 机构类别 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 - 国际小盘多元化价值基金 Z 类 1,100 -74.42 11 -65.52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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
DE:A3J €7.95
US:AGFMF
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