As of the latest SEC filings, AG GROWTH INTERNATIONAL INC (AGGZF) is held by 18 institutional funds. The largest fund shareholder is Shelton Sustainable Equity Fund (NEXTX), holding an estimated $1,119,734.60 in market value, representing 1.54% of its portfolio.
Funds holding AG GROWTH INTERNATIONAL INC (AGGZF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AGGZF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NEXTX
Shelton Sustainable Equity Fund
|
MF | Independent / Boutique | 1.54% | $1,119,734.60 | 54,900 | Feb 28, 2026 | Apr 29, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $325,430.41 | 22,786 | Apr 30, 2026 | Jun 24, 2026 |
|
NMFIX
Multi-Manager Global Listed Infrastructure Fund
|
MF | Independent / Boutique | 0.02% | $204,218.24 | 14,952 | Mar 31, 2026 | May 28, 2026 |
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.01% | $192,564.66 | 13,483 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAX
Dimensional World ex. U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $175,926.97 | 12,343 | Apr 30, 2026 | Jun 29, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.02% | $158,148.40 | 11,616 | Mar 31, 2026 | May 28, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $54,800.16 | 3,837 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $40,079.94 | 2,812 | Apr 30, 2026 | Jun 29, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $32,505.91 | 2,276 | Apr 30, 2026 | Jun 24, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $29,992.27 | 2,100 | Apr 30, 2026 | Jun 24, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $28,621.19 | 2,004 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.00% | $19,523.54 | 1,367 | Apr 30, 2026 | Jun 24, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.00% | $16,389.91 | 1,200 | Mar 31, 2026 | May 18, 2026 |
|
HWTIX
Hotchkis & Wiley International Small Cap Diversified Value Fund
|
MF | Independent / Boutique | 0.24% | $12,292.43 | 900 | Mar 31, 2026 | Jun 1, 2026 |
|
DISV
Dimensional International Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $9,563.88 | 671 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.00% | $6,637.91 | 486 | Mar 31, 2026 | May 28, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.00% | $3,674.07 | 269 | Mar 31, 2026 | May 29, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $81.58 | 4 | Feb 28, 2026 | Apr 29, 2026 |
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