As of the latest SEC filings, AGI Inc (AGBK) is held by 6 institutional funds. The largest fund shareholder is SMALLCAP World Fund Inc (SMCWX), holding an estimated $15,812,250.00 in market value, representing 0.02% of its portfolio.
Funds holding AGI Inc (AGBK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AGBK
- CIK:
- 0002081206
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.02% | $15,812,250.00 | 2,175,000 | Mar 31, 2026 | May 28, 2026 |
|
JEVAX
Disciplined Value Emerging Markets Equity Fund
|
MF | John Hancock | 0.38% | $575,090.10 | 49,153 | Feb 28, 2026 | Apr 28, 2026 |
|
JHVTX
Disciplined Value Emerging Markets Equity Trust
|
MF | John Hancock | 0.15% | $440,467.49 | 60,587 | Mar 31, 2026 | May 29, 2026 |
|
JOMEX
JOHCM Emerging Markets Discovery Fund
|
MF | Independent / Boutique | 0.55% | $428,930.00 | 59,000 | Mar 31, 2026 | May 27, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | $96,349.31 | 13,253 | Mar 31, 2026 | May 27, 2026 |
|
MEMX
Matthews Emerging Markets ex China Active ETF
|
ETF | Independent / Boutique | 0.16% | $61,584.17 | 8,471 | Mar 31, 2026 | May 21, 2026 |
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