Fund shareholders of Aegon Ltd
ISIN BMG0112X1056 · Netherlands · LEI O4QK7KMMK83ITNTHUG69
- Fund shareholders
- 290
- Of which ETFs
- 66 224 other funds
- Value held
- 1.3B $ 352.8M SEK · 4.7M €
This issuer has other securities : Aegon Ltd (US0076CA1045)
290 funds hold this company. This table lists the 288 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dodge & Cox International Stock Fund Dodge & Cox Funds | 20,222,075 | 147.4M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 18,944,213 | 157M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 12,492,797 | 91.4M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 9,071,749 | 75.2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares International Select Dividend ETF iShares Trust | 7,115,336 | 59M $ | 0.70 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,170,780 | 42.8M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 4,822,501 | 36.7M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 4,353,919 | 36.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| First Trust STOXX European Select Dividend Index Fund First Trust Exchange-Traded Fund II | 4,203,083 | 30.7M $ | 3.83 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 3,427,067 | 28.4M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,141,792 | 26M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,982,085 | 24.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 2,886,119 | 23.9M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 2,863,375 | 23.7M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 2,845,691 | 21.6M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,394,999 | 19.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,323,380 | 17M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 2,208,513 | 15.9M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 2,035,975 | 16.9M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 1,866,329 | 13.6M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| WisdomTree Europe Hedged Equity Fund WisdomTree Trust | 1,830,735 | 13.1M $ | 0.77 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,828,895 | 13.1M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 1,797,107 | 122.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 1,720,441 | 13.1M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,678,162 | 13.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,405,772 | 11.6M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Europe Financials ETF iShares Trust | 1,347,685 | 11.2M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 1,326,606 | 10.1M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,292,419 | 10.7M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 1,285,992 | 9.4M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 1,136,902 | 8.6M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,051,393 | 8.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 1,002,337 | 7.3M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 991,922 | 7.3M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 960,994 | 7M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 945,578 | 6.9M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Non-U.S. Intrinsic Value Fund American Century World Mutual Funds, Inc. | 926,558 | 7.1M $ | 1.25 % | as of Feb 28, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 900,095 | 7.5M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 826,141 | 6.3M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 819,740 | 6.8M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 812,830 | 6.7M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 781,363 | 5.7M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| International Value Fund American Century World Mutual Funds, Inc. | 776,410 | 5.9M $ | 0.43 % | as of Feb 28, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 761,026 | 5.5M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 732,582 | 50.1M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 716,701 | 5.9M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 691,985 | 5.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Cambria Foreign Shareholder Yield ETF Cambria ETF Trust | 691,142 | 5.7M $ | 0.89 % | as of Apr 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 663,839 | 4.8M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 659,200 | 4.8M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 641,893 | 5.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 635,980 | 5.3M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II | 613,855 | 5.1M $ | 0.96 % | as of Apr 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 611,377 | 4.5M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 604,700 | 4.4M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 592,973 | 4.9M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 591,392 | 4.3M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 569,207 | 4.2M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Netherlands ETF iShares, Inc. | 539,971 | 4.1M $ | 1.26 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 509,479 | 4.2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 503,176 | 4.1M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 474,731 | 3.6M $ | 0.04 % | as of Feb 27, 2026 ↗ |
| The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc | 472,388 | 3.4M $ | 2.76 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 466,861 | 31.9M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 440,253 | 3.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 431,223 | 3.6M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 408,303 | 3.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 388,411 | 3.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| American Beacon International Equity Fund AMERICAN BEACON FUNDS | 387,699 | 3.2M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 382,100 | 2.8M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 376,088 | 3.1M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 374,527 | 2.7M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 371,343 | 2.7M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 368,518 | 3.1M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 363,943 | 3M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 359,008 | 2.6M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 342,690 | 23.4M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 321,336 | 2.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 307,347 | 21M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 302,867 | 2.2M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Venerable International Equity Fund Venerable Variable Insurance Trust | 283,162 | 2.1M $ | 1.13 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 275,578 | 2.1M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 250,271 | 1.8M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 246,672 | 1.9M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 246,629 | 2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 241,686 | 1.8M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 241,305 | 16.5M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 236,073 | 2M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 222,665 | 1.7M $ | 0.38 % | as of Feb 28, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 216,013 | 14.8M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 212,757 | 1.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 211,175 | 1.7M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 206,945 | 1.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 205,318 | 1.5M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Franklin International Equity Fund Legg Mason Global Asset Management Trust | 200,736 | 1.5M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 200,204 | 1.4M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| State Street International Stock Selection Fund SSGA FUNDS | 199,858 | 1.5M $ | 0.62 % | as of Feb 28, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 196,578 | 1.5M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 194,623 | 1.4M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 188,814 | 12.9M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-RV ZONA EURO GVC GAESCO GESTIÓN, SGIIC, S.A. | 4.97 % | as of Dec 31, 2025 ↗ |
| First Trust STOXX European Select Dividend Index Fund First Trust Exchange-Traded Fund II | 3.83 % | as of Mar 31, 2026 ↗ |
| NOVAREX ACTIUS MOBILIARIS, SICAV, SA GVC GAESCO GESTIÓN, SGIIC, S.A. | 2.88 % | as of Dec 31, 2025 ↗ |
| The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc | 2.76 % | as of Mar 31, 2026 ↗ |
| FONDGUISSONA GLOBAL BOLSA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 2.29 % | as of Dec 31, 2025 ↗ |
| Franklin International Dividend Booster Index ETF Franklin Templeton ETF Trust | 1.65 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Netherlands ETF iShares, Inc. | 1.26 % | as of Feb 28, 2026 ↗ |
| Non-U.S. Intrinsic Value Fund American Century World Mutual Funds, Inc. | 1.25 % | as of Feb 28, 2026 ↗ |
| RENTA 4 GLOBAL DYNAMIC, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.24 % | as of Dec 31, 2025 ↗ |
| Venerable International Equity Fund Venerable Variable Insurance Trust | 1.13 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 246 | +27 | 168,472,144 | +11.3 % |
| 2026Q1 | 219 | +7 | 151,377,101 | -11.8 % |
| 2025Q4 | 212 | +14 | 171,652,281 | -7.5 % |
| 2025Q3 | 198 | -16 | 185,484,312 | -27.3 % |
| 2025Q2 | 214 | +2 | 255,149,788 | +2.8 % |
| 2025Q1 | 212 | +6 | 248,162,349 | -10.8 % |
| 2024Q4 | 206 | -9 | 278,230,689 | -9.5 % |
| 2024Q3 | 215 | +7 | 307,302,967 | -4.9 % |
| 2024Q2 | 208 | +18 | 323,236,549 | +14.2 % |
| 2024Q1 | 190 | +113 | 283,125,091 | +38.7 % |
| 2023Q4 | 77 | 204,131,585 |
Funds holding the debt of Aegon Ltd
52 funds declare 53 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Aegon Ltd". https://titelia.com/en/stocks/aegon-ltd-BMG0112X1056