AGBKAGI Inc

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 11400
Ticker: AGBK
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2026-02-11
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: AGBK

Detail

Enriched 2026-08-14 20:47

Market cap: $983,569,930.5
Shares outstanding (class): —
Shares outstanding (weighted): 159,930,070
SIC: —
Employees: 5,001
Location: —
Homepage: https://www.agibank.com
Description: AGI Inc is a technology-powered provider of specialized financial services in Brazil. It empowers clients to access their social security benefits, severance fund benefits, and public or private sector payrolls through secured lending solutions and complementary banking, credit and insurance products tailored as per client needs. The company has one operating segment related to the banking business. The Bank provides a standardized set of financial products and services exclusively to individuals, mainly focused on credit, including digital accounts, cards, payroll and personal loans, and insurance offered through partners.

Market cap and share counts drift.

Funds holding this security

5 funds · 5 positions · $16.84M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
SMALLCAP World Fund Inc SMALLCAP World Fund Inc	—	$15.81M	0.02%	2,175,000 NS	TICKER
Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust	—	$440.5K	0.15%	60,587 NS	TICKER
JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust	—	$428.9K	0.55%	59,000 NS	TICKER
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	$96.3K	0.00%	13,253 NS	TICKER
Matthews Emerging Markets ex China Active ETF Matthews International Funds	MEMX	$61.6K	0.16%	8,471 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERAGBK
CIK0002081206
ISINKYG0118C1050
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: —
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.2
Model: deepseek
Rationale: Instrument is common stock but no sector/industry information is available.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.