As of the latest SEC filings, VALTERRA PLATINUM LIMITE /GBP/ (AGPPF) is held by 25 institutional funds. The largest fund shareholder is Invesco Developing Markets Fund (ODMAX), holding an estimated $119,179,734.65 in market value, representing 1.36% of its portfolio.
Funds holding VALTERRA PLATINUM LIMITE /GBP/ (AGPPF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AGPPF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ODMAX
Invesco Developing Markets Fund
|
MF | Invesco | 1.36% | $119,179,734.65 | 1,479,704 | Apr 30, 2026 | Jun 26, 2026 |
|
TEQKX
Nuveen Emerging Markets Equity Index Fund
|
MF | TIAA / Nuveen | 0.18% | $16,758,411.84 | 208,068 | Apr 30, 2026 | Jun 24, 2026 |
|
MOWNX
Moerus Worldwide Value Fund
|
MF | Independent / Boutique | 3.98% | $11,219,406.44 | 95,818 | Feb 28, 2026 | Apr 22, 2026 |
|
PXH
Invesco RAFI Emerging Markets ETF
|
ETF | Invesco | 0.50% | $9,842,052.33 | 122,508 | Apr 30, 2026 | Jun 26, 2026 |
|
OGMCX
Invesco Gold & Special Minerals Fund
|
MF | Invesco | 0.20% | $8,326,047.57 | 103,374 | Apr 30, 2026 | Jun 26, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.03% | $7,991,216.15 | 95,068 | Mar 31, 2026 | May 22, 2026 |
|
-
TIFF MULTI-ASSET FUND
|
ETF | Independent / Boutique | 0.48% | $6,629,789.68 | 77,120 | Mar 31, 2026 | Jun 1, 2026 |
|
GTDDX
Invesco Emerging Markets ex-China Fund
|
MF | Invesco | 0.48% | $5,776,870.94 | 71,106 | Apr 30, 2026 | Jun 26, 2026 |
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.21% | $5,445,075.83 | 63,339 | Mar 31, 2026 | May 28, 2026 |
|
DGEFX
Destinations Equity Income Fund
|
MF | Independent / Boutique | 0.78% | $4,013,685.38 | 33,790 | Feb 28, 2026 | Apr 28, 2026 |
|
WWJD
Inspire International ETF
|
ETF | Independent / Boutique | 0.61% | $3,024,221.23 | 25,828 | Feb 28, 2026 | Apr 28, 2026 |
|
CGV
Conductor Global Equity Value ETF
|
ETF | Independent / Boutique | 1.82% | $2,587,214.84 | 32,137 | Apr 30, 2026 | Jun 26, 2026 |
|
NMMEX
Active M Emerging Markets Equity Fund
|
MF | Independent / Boutique | 1.33% | $2,569,043.50 | 29,884 | Mar 31, 2026 | May 28, 2026 |
|
NUEM
Nuveen ESG Emerging Markets Equity ETF
|
ETF | Independent / Boutique | 0.39% | $1,432,287.13 | 17,917 | Apr 30, 2026 | Jun 24, 2026 |
|
DRAFX
Destinations Real Assets Fund
|
MF | Independent / Boutique | 0.31% | $1,252,804.93 | 10,884 | Feb 28, 2026 | Apr 28, 2026 |
|
TEMUX
Emerging Markets Equity Fund
|
MF | Morgan Stanley | 0.11% | $1,004,431.00 | 8,456 | Feb 28, 2026 | Apr 27, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.01% | $891,434.00 | 10,605 | Mar 31, 2026 | May 28, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.02% | $504,924.57 | 6,285 | Apr 30, 2026 | Jun 29, 2026 |
|
BLES
Inspire Global Hope ETF
|
ETF | Independent / Boutique | 0.31% | $442,954.50 | 3,783 | Feb 28, 2026 | Apr 28, 2026 |
|
MPLAX
PRAXIS INTERNATIONAL INDEX FUND
|
MF | Independent / Boutique | 0.06% | $339,081.70 | 4,127 | Mar 31, 2026 | Jun 1, 2026 |
|
BBTIX
Bridge Builder Tax Managed International Equity Fund
|
MF | Independent / Boutique | 0.01% | $266,705.90 | 3,246 | Mar 31, 2026 | May 22, 2026 |
|
CAFRX
AFRICA FUND
|
MF | Independent / Boutique | 1.27% | $88,558.50 | 1,100 | Apr 30, 2026 | Jun 29, 2026 |
|
EEMO
Invesco S&P Emerging Markets Momentum ETF
|
ETF | Invesco | 0.60% | $80,016.69 | 996 | Apr 30, 2026 | Jun 26, 2026 |
|
IQSZ
Invesco Global Equity Net Zero ETF
|
ETF | Invesco | 0.05% | $79,936.35 | 995 | Apr 30, 2026 | Jun 26, 2026 |
|
QMGAX
Invesco Advantage International Fund
|
MF | Invesco | 0.02% | $9,424.20 | 116 | Apr 30, 2026 | Jun 26, 2026 |
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