As of the latest SEC filings, AGL ENERGY LTD (AGLNF) is held by 35 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $60,604,804.85 in market value, representing 0.01% of its portfolio.
Funds holding AGL ENERGY LTD (AGLNF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AGLNF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $60,604,804.85 | 8,746,591 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.01% | $39,839,648.51 | 5,819,534 | Mar 31, 2026 | May 28, 2026 |
|
-
THE ASIA PACIFIC SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.75% | $13,069,216.59 | 1,886,173 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.04% | $9,738,282.38 | 1,381,687 | Feb 28, 2026 | Apr 24, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.01% | $9,574,242.41 | 1,381,772 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.01% | $8,480,702.15 | 1,203,259 | Feb 28, 2026 | Apr 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $8,413,953.40 | 1,214,317 | Apr 30, 2026 | Jun 24, 2026 |
|
TLISX
Nuveen Quant International Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.53% | $8,171,869.49 | 1,179,379 | Apr 30, 2026 | Jun 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.02% | $5,733,434.95 | 849,006 | Mar 31, 2026 | May 28, 2026 |
|
VPACX
VANGUARD PACIFIC STOCK INDEX FUND
|
ETF | Vanguard | 0.03% | $4,559,359.37 | 658,015 | Apr 30, 2026 | Jun 26, 2026 |
|
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.02% | $4,539,112.96 | 655,093 | Apr 30, 2026 | Jun 26, 2026 |
|
PPYAX
PIMCO RAE International Fund
|
MF | PIMCO | 0.66% | $3,295,769.49 | 481,426 | Mar 31, 2026 | May 29, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $3,236,607.12 | 467,113 | Apr 30, 2026 | Jun 26, 2026 |
|
-
SA PIMCO RAE International Value Portfolio
|
ETF | Independent / Boutique | 0.66% | $2,941,376.58 | 423,722 | Apr 30, 2026 | Jun 29, 2026 |
|
SFNNX
Schwab Fundamental International Equity Index Fund
|
MF | Charles Schwab | 0.04% | $2,142,905.49 | 309,268 | Apr 30, 2026 | Jun 25, 2026 |
|
SEITX
SIT International Equity Fund
|
MF | Independent / Boutique | 0.06% | $1,993,310.64 | 293,318 | Mar 31, 2026 | May 29, 2026 |
|
-
International Tilts Master Portfolio
|
ETF | Independent / Boutique | 0.16% | $1,823,884.67 | 266,422 | Mar 31, 2026 | May 28, 2026 |
|
CIISX
CAUSEWAY INTERNATIONAL SMALL CAP FUND
|
MF | Independent / Boutique | 0.54% | $1,687,071.91 | 246,437 | Mar 31, 2026 | May 28, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $1,610,899.97 | 232,488 | Apr 30, 2026 | Jun 24, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.04% | $1,126,136.47 | 162,752 | Apr 30, 2026 | Jun 29, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $1,122,302.90 | 165,148 | Mar 31, 2026 | May 28, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.05% | $1,048,516.73 | 148,779 | Feb 28, 2026 | Apr 28, 2026 |
|
SMINX
SIMT Tax-Managed International Managed Volatility Fund
|
MF | Independent / Boutique | 0.24% | $560,015.92 | 82,407 | Mar 31, 2026 | May 29, 2026 |
|
-
AVIP BlackRock Advantage International Equity Portfolio
|
ETF | Independent / Boutique | 0.13% | $439,749.85 | 64,458 | Mar 31, 2026 | May 29, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $372,140.56 | 53,708 | Apr 30, 2026 | Jun 24, 2026 |
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