AGCO · Agco Corp /De · Held by Funds
$114.61
+2.80 (+2.50%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$8.28B
Shares
70.03M
Volume · Oct 2
886.13K
Avg daily vol (3M)
1M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AGCO
516 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 2,056,942 | $246,215,957 | 0.20% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,953,573 | $233,842,688 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,412,037 | $169,020,829 | 0.09% | Long | 2026-06-30 | |
| New World Fund Inc | — | 1,636,783 | $167,213,751 | 0.19% | Long | 2026-07-31 | |
| Undiscovered Managers Behavioral Value Fund | — | 1,184,353 | $141,767,054 | 1.57% | Long | 2026-06-30 | |
| MFS Mid Cap Value Fund | — | 1,112,051 | $133,112,505 | 0.77% | Long | 2026-06-30 | |
| Victory Sycamore Established Value Fund | — | 1,005,000 | $120,298,500 | 0.78% | Long | 2026-06-30 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 977,575 | $117,015,728 | 0.71% | Long | 2026-06-30 | |
| T. Rowe Price Equity Income Fund | — | 929,000 | $111,201,300 | 0.63% | Long | 2026-06-30 | |
| Invesco Small Cap Value Fund | — | 1,067,621 | $109,068,161 | 0.98% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 894,145 | $107,029,157 | 0.16% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 688,958 | $82,468,273 | 0.08% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 733,356 | $74,919,649 | 0.39% | Long | 2026-07-31 | |
| Davis New York Venture Fund | — | 660,776 | $67,504,876 | 0.88% | Long | 2026-07-31 | |
| Invesco Value Opportunities Fund | — | 655,500 | $66,965,880 | 0.74% | Long | 2026-07-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 462,409 | $55,350,357 | 0.20% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 481,946 | $49,235,603 | 0.29% | Long | 2026-07-31 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 386,132 | $46,220,000 | 0.16% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 426,140 | $43,534,462 | 0.30% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 304,214 | $36,414,416 | 0.20% | Long | 2026-06-30 | |
| MFS Blended Research Mid Cap Equity Fund | — | 322,601 | $36,221,640 | 1.23% | Long | 2026-05-31 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 301,032 | $36,033,530 | 0.41% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 308,519 | $34,640,513 | 0.08% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | IWR | 245,644 | $29,403,587 | 0.05% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 287,654 | $29,386,733 | 0.36% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 257,284 | $28,887,848 | 0.03% | Long | 2026-05-31 | |
| MFS Total Return Fund | — | 228,254 | $27,322,004 | 0.37% | Long | 2026-06-30 | |
| Invesco Main Street Mid Cap Fund | — | 225,564 | $27,000,011 | 1.03% | Long | 2026-06-30 | |
| Capital Group U.S. Small and Mid Cap ETF | CGMM | 235,383 | $26,428,803 | 0.95% | Long | 2026-05-31 | |
| FPA Queens Road Small Cap Value Fund | — | 224,475 | $25,204,053 | 1.86% | Long | 2026-05-31 | |
| T. Rowe Price Large-Cap Value Fund | — | 208,130 | $24,913,161 | 0.95% | Long | 2026-06-30 | |
| T. Rowe Price Large Cap Value Portfolio | — | 205,916 | $24,648,145 | 0.95% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 240,567 | $24,576,325 | 0.02% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 226,649 | $23,154,462 | 0.04% | Long | 2026-07-31 | |
| Small-MidCap Dividend Income Fund | — | 194,099 | $21,793,436 | 1.42% | Long | 2026-05-31 | |
| Invesco Main Street Small Cap Fund | — | 181,458 | $21,720,523 | 0.82% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 211,297 | $21,586,102 | 0.11% | Long | 2026-07-31 | |
| Selected American Shares | — | 176,140 | $21,083,958 | 1.01% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 200,688 | $20,502,286 | 0.13% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 193,926 | $19,811,480 | 0.05% | Long | 2026-07-31 | |
| CTIVP - T. Rowe Price Large Cap Value Fund | — | 163,614 | $19,584,596 | 0.93% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 162,376 | $18,231,577 | 0.13% | Long | 2026-05-31 | |
| GMO Resources Fund | — | 161,296 | $18,110,315 | 1.39% | Long | 2026-05-31 | |
| VanEck Agribusiness ETF | MOO | 148,545 | $17,780,837 | 1.88% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 133,843 | $16,021,007 | 0.02% | Long | 2026-06-30 | |
| JNL/MFS Equity Income Fund | — | 133,758 | $16,010,833 | 1.93% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 155,392 | $15,874,847 | 0.03% | Long | 2026-07-31 | |
| JNL/MFS Mid Cap Value Fund | — | 127,294 | $15,237,092 | 0.77% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 148,539 | $15,174,744 | 0.04% | Long | 2026-07-31 | |
| Lord Abbett Value Opportunities Fund | — | 148,459 | $15,166,571 | 1.36% | Long | 2026-07-31 |
Showing 1–50 of 516 positions
Key facts
CIK
880266
CUSIP
001084102
13F (30d)
13 filings
13 filers
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