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 | |
|---|---|---|---|---|
| Storebrand Global All Countries Storebrand Asset Management AS | 184,143 | 12.6M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST | 176,269 | 1.3M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 171,779 | 1.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 168,201 | 11.5M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 164,756 | 1.2M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 152,495 | 1.1M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 149,852 | 1.1M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| Franklin International Dividend Booster Index ETF Franklin Templeton ETF Trust | 140,080 | 1M $ | 1.65 % | as of Mar 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 138,762 | 1M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 137,226 | 1.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 131,773 | 1.1M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 128,566 | 978.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 128,352 | 975.8K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 126,144 | 922.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 123,901 | 906.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 119,642 | 861.3K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 118,588 | 867.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 118,218 | 864.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 117,431 | 858.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 115,028 | 875.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 112,448 | 7.7M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 112,342 | 930.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 109,392 | 906.5K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 107,726 | 785.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 95,556 | 698.8K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 92,921 | 679.6K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 92,410 | 761.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 92,358 | 702.9K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 91,558 | 665.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 89,338 | 679.9K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 87,272 | 638.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 81,436 | 584.4K $ | 0.37 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 78,841 | 576.6K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 78,227 | 572.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 76,374 | 558.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 75,660 | 627K $ | 0.23 % | as of Apr 30, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 73,595 | 538.1K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 73,383 | 536.7K $ | 0.37 % | as of Mar 31, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 70,882 | 518.4K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 67,592 | 514.4K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series | 66,376 | 550K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 66,078 | 483.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 64,946 | 473.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 63,280 | 461.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 62,370 | 474.2K $ | 0.07 % | as of Feb 27, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 60,950 | 505.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 60,528 | 460.2K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 58,471 | 482.8K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 57,766 | 422.5K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 57,555 | 419.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 57,276 | 418.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB | 54,664 | 3.7M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 54,209 | 396.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 53,647 | 385K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 51,610 | 377.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 51,471 | 375.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 51,137 | 422.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 50,965 | 371.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 50,727 | 418.8K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 50,147 | 3.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 46,931 | 3.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 46,032 | 336.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 45,236 | 374.9K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 44,195 | 336.3K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 42,596 | 324.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| LSV Global Value Fund ADVISORS' INNER CIRCLE FUND | 41,800 | 346.4K $ | 0.33 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 41,588 | 298.4K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| iShares Global Financials ETF iShares Trust | 40,236 | 294.3K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 39,989 | 2.7M SEK | 0.26 % | as of Mar 31, 2026 ↗ |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | 38,710 | 277.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 36,818 | 268.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 36,341 | 301.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 36,164 | 275K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 35,296 | 258.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 35,000 | 2.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 34,567 | 2.4M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 34,406 | 261.4K $ | 0.21 % | as of Feb 28, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 33,555 | 254.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 32,466 | 236.7K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 31,892 | 2.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 31,326 | 224.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 31,313 | 259.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 28,976 | 211.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 28,678 | 218.2K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 28,417 | 234.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 27,335 | 196.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 27,045 | 194.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 26,775 | 195.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 24,940 | 182.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 24,403 | 175.7K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 24,049 | 175.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 23,019 | 190.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 22,952 | 174.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | 22,730 | 163.6K $ | 0.78 % | as of Mar 31, 2026 ↗ |
| Voya International High Dividend Low Volatility Portfolio Voya Partners Inc | 21,829 | 159.6K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 21,037 | 173.7K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 20,824 | 152.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 20,709 | 157.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 20,440 | 146.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 19,487 | 142.5K $ | 0.10 % | 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