AGBK
AGI Inc
$7.05
-0.18 (-2.49%)
At close · Jul 7
Market Cap
$1.13B
Shares
58,700,711
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
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Disciplined Value Emerging Markets Equity Fund | — | 49,153 | $575,090 | 0.38% | Long | 2026-02-28 | |
| Disciplined Value Emerging Markets Equity Trust | — | 60,587 | $440,467 | 0.15% | Long | 2026-03-31 | |
| JOHCM Emerging Markets Discovery Fund | — | 59,000 | $428,930 | 0.55% | Long | 2026-03-31 |
Showing 1–3 of 3 positions