Fund shareholders of AGI Inc
ISIN KYG0118C1050 · Brazil · LEI 254900H6TRQ7CN3UUE86
- Fund shareholders
- 6
- Of which ETFs
- 1 5 other funds
- Value held
- 17.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 2,175,000 | 15.8M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust | 60,587 | 440.5K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 59,000 | 428.9K $ | 0.55 % | as of Mar 31, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Fund John Hancock Funds II | 49,153 | 575.1K $ | 0.38 % | as of Feb 28, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 13,253 | 96.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Matthews Emerging Markets ex China Active ETF Matthews International Funds | 8,471 | 61.6K $ | 0.16 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 0.55 % | as of Mar 31, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Fund John Hancock Funds II | 0.38 % | as of Feb 28, 2026 ↗ |
| Matthews Emerging Markets ex China Active ETF Matthews International Funds | 0.16 % | as of Mar 31, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust | 0.15 % | as of Mar 31, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 0.02 % | as of Mar 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 0.00 % | as of Mar 31, 2026 ↗ |
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Titelia. "Fund shareholders of AGI Inc". https://titelia.com/en/stocks/agi-inc-KYG0118C1050