持有 AGGZF / 农业增长国际公司 (OTCPK)的前10大互惠基金

农业增长国际公司

US ˙ OTCPK ˙ CA0011811068

AGGZF / Ag Growth International Inc.排名前 10的共同基金

此页面显示在AGGZF / Ag Growth International Inc.中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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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 (%)
2025-07-28	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				500	0.00	14	8.33
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				269	0.00	8	33.33
2025-03-26	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 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 - 多管理人全球上市基础设施基金				10,709	-20.52	328	0.00
2025-07-30	NP	NEXTX - 谢尔顿格林阿尔法基金				54,900	-26.70	1,516	-18.68
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				80,892	-4.49	1,949	-14.74
2025-08-15	NP	ROFCX - 罗伊斯机会基金顾问班				114,559	2.20	3,504	28.79
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				725	-55.38	20	-50.00
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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 - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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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