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Equibles

AGF-B · AGF A/S · Held by Funds

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0.9420 DKK +0.0040 (+0.43%) At close · Oct 6
Rebalance outlook locked
Market Cap
501.12M DKK
Shares
540.00M

Funds whose latest official portfolio report holds AGF A/S (AGF-B), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

1 fund positions
Fund Balance Value % of Fund Open
Gabelli Opportunities in Live and Sports ETF 310,000 $56,156 0.18%
Showing 1–1 of 1 positions