Fund shareholders of Ag Growth International Inc
ISIN CA0011811068 · Canada · LEI 549300ZCF9VG3Z4PHL09
- Fund shareholders
- 18
- Of which ETFs
- 4 14 other funds
- Value held
- 1.8M $
18 funds hold this company. This table lists the 16 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Shelton Sustainable Equity Fund SHELTON FUNDS | 54,900 | 904.5K $ | 1.27 % | as of May 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 22,786 | 218.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 13,778 | 196.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 13,483 | 129.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 11,736 | 167.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,837 | 36.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,276 | 21.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,004 | 19.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,367 | 13.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 1,200 | 19.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,200 | 17.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 900 | 12.8K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 671 | 6.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 486 | 6.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 269 | 3.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 4 | 65.9 $ | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Amundi - KBI Actions Monde Environnement Amundi Asset Management | 0.47 % | as of Jun 30, 2026 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.04 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Shelton Sustainable Equity Fund SHELTON FUNDS | 1.27 % | as of May 31, 2026 ↗ |
| Amundi - KBI Actions Monde Environnement Amundi Asset Management | 0.47 % | as of Jun 30, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 0.23 % | as of Jun 30, 2026 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.04 % | as of Sep 30, 2025 ↗ |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 0.01 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 16 | -2 | 130,897 | -11.6 % |
| 2026Q2 | 18 | -5 | 148,006 | -28.3 % |
| 2026Q1 | 23 | -5 | 206,567 | -52.5 % |
| 2025Q4 | 28 | -4 | 434,433 | -8.3 % |
| 2025Q3 | 32 | -5 | 473,992 | -26.1 % |
| 2025Q2 | 37 | +2 | 641,008 | -14.8 % |
| 2025Q1 | 35 | -3 | 752,234 | +0.4 % |
| 2024Q4 | 38 | -3 | 749,056 | +3.4 % |
| 2024Q3 | 41 | +3 | 724,144 | +18.7 % |
| 2024Q2 | 38 | 0 | 609,880 | -4.6 % |
| 2024Q1 | 38 | +1 | 639,351 | +4.7 % |
| 2023Q4 | 37 | 610,856 |
Cite this page
Titelia. "Fund shareholders of Ag Growth International Inc". https://titelia.com/en/stocks/ag-growth-international-inc-CA0011811068