AGBK · AGI Inc
Market Cap
$1.00B
Shares
159.84M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AGBK
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Disciplined Value Emerging Markets Equity Trust | — | 60,587 | $428,956 | 0.14% | Long | 2026-06-30 | |
| JOHCM Emerging Markets Discovery Fund | — | 54,000 | $382,320 | 0.43% | Long | 2026-06-30 | |
| Disciplined Value Emerging Markets Equity Fund | — | 29,491 | $212,335 | 0.14% | Long | 2026-05-31 | |
| Small Cap Core Fund | — | 14,930 | $105,704 | 0.03% | Long | 2026-06-30 |
Showing 1–4 of 4 positions