Titelia

Fund shareholders of Aegon Ltd

ISIN BMG0112X1056 · Netherlands · LEI O4QK7KMMK83ITNTHUG69

Fund shareholders
282
Of which ETFs
68 214 other funds
Value held
≈ 1.5B $ 1.5B $ · 352.8M SEK · 4.7M €

This issuer has other securities: Aegon Ltd (US0076CA1045), AEGON LTD (NL0015073VT2)

282 funds hold this company. This table lists the 276 that declare it in a regulatory filing. The other 6 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
Venerable International Equity Fund Venerable Variable Insurance Trust 179,5161.5M $0.82 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 175,1941.5M $0.01 %as of Jun 30, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 168,20111.5M SEK0.03 %as of Mar 31, 2026 ↗
LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 164,7561.4M $0.05 %as of Jun 30, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 163,9761.4M $0.11 %as of May 31, 2026 ↗
AST International Equity Portfolio Advanced Series Trust 155,7501.3M $0.08 %as of Jun 30, 2026 ↗
INTERNATIONAL EQUITY FUND GuideStone Funds 152,4951.3M $0.10 %as of Jun 30, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 147,3041.4M $0.05 %as of Jul 31, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 140,3731.2M $0.01 %as of Jun 30, 2026 ↗
iShares ESG Advanced MSCI EAFE ETF iShares Trust 136,3471.2M $0.10 %as of May 31, 2026 ↗
Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST 134,7671.3M $0.42 %as of Jul 31, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 128,5661.1M $0.00 %as of May 31, 2026 ↗
iShares Europe ETF iShares Trust 127,6711.1M $0.07 %as of Jun 30, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 127,0291.1M $0.05 %as of Jun 30, 2026 ↗
iShares MSCI World ETF iShares, Inc. 125,3721.1M $0.01 %as of May 31, 2026 ↗
International Equities Index Fund VALIC Co I 124,5971.1M $0.05 %as of May 31, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 123,9011.1M $0.05 %as of Jun 30, 2026 ↗
SA International Value Fund SA FUNDS INVESTMENT TRUST 119,6421M $0.16 %as of Jun 30, 2026 ↗
NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust 116,6631.1M $0.05 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 116,1031.1M $0.04 %as of Jul 31, 2026 ↗
Skandia Europa Exponering Skandia Fonder AB 112,4487.7M SEK0.08 %as of Mar 31, 2026 ↗
Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 109,3921M $0.13 %as of Jul 31, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 107,866917.1K $0.05 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 93,576796.4K $0.03 %as of Jun 30, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 91,558779K $0.05 %as of Jun 30, 2026 ↗
Franklin International Dividend Booster Index ETF Franklin Templeton ETF Trust 89,584761.8K $1.92 %as of Jun 30, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 80,296683.4K $0.01 %as of Jun 30, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 79,347674.8K $0.42 %as of Jun 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 78,841671K $0.08 %as of Jun 30, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 78,227665.7K $0.00 %as of Jun 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 76,374650K $0.03 %as of Jun 30, 2026 ↗
The International Equity Portfolio HC Capital Trust 73,595626.3K $0.09 %as of Jun 30, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 68,820585.1K $0.05 %as of Jun 30, 2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 67,592573.3K $0.02 %as of May 31, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 66,078562.3K $0.03 %as of Jun 30, 2026 ↗
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 65,495558.6K $0.07 %as of May 29, 2026 ↗
AZL International Index Fund Allianz Variable Insurance Products Trust 64,946552.2K $0.05 %as of Jun 30, 2026 ↗
Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series 64,675614.6K $0.17 %as of Jul 31, 2026 ↗
Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust 64,508548.6K $0.06 %as of Jun 30, 2026 ↗
International Equity Index Fund Principal Funds, Inc 63,052534.8K $0.05 %as of May 31, 2026 ↗
AQR Trend Total Return Fund AQR Funds 61,272521.4K $0.13 %as of Jun 30, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 60,950579.2K $0.05 %as of Jul 31, 2026 ↗
International Socially Responsible Fund VALIC Co I 60,528516.2K $0.10 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 58,927501.5K $0.02 %as of Jun 30, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 57,555489.4K $0.05 %as of Jun 30, 2026 ↗
World Selection Index Fund Northern Funds 56,364479.2K $0.02 %as of Jun 30, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 56,125532.3K $0.05 %as of Jul 31, 2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 54,6643.7M SEK0.06 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 54,118460.2K $0.06 %as of Jun 30, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 51,471437.6K $0.05 %as of Jun 30, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 50,965433.3K $0.04 %as of Jun 30, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 50,727481.1K $0.05 %as of Jul 31, 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 50,475479.7K $0.06 %as of Jul 31, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 50,1473.4M SEK0.01 %as of Mar 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 46,9313.2M SEK0.01 %as of Mar 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 46,032391.7K $0.03 %as of Jun 30, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 45,880436K $0.05 %as of Jul 31, 2026 ↗
LSV Global Value Fund ADVISORS' INNER CIRCLE FUND 41,800397.2K $0.35 %as of Jul 31, 2026 ↗
WisdomTree International Efficient Core Fund WisdomTree Trust 41,588353.7K $0.07 %as of Jun 30, 2026 ↗
iShares Global Financials ETF iShares Trust 41,100349.8K $0.06 %as of Jun 30, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 41,028348.8K $0.03 %as of Jun 30, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 40,468344.4K $0.05 %as of Jun 30, 2026 ↗
Storebrand Europa Plus Storebrand Asset Management AS 39,9892.7M SEK0.26 %as of Mar 31, 2026 ↗
First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II 39,167332.9K $0.24 %as of Jun 30, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 38,819330.4K $0.05 %as of Jun 30, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 38,373326.3K $0.03 %as of Jun 30, 2026 ↗
Virtus International Small-Cap Fund Virtus Strategy Trust 36,179307.5K $0.50 %as of Jun 30, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 35,0002.4M SEK0.02 %as of Mar 31, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 34,5672.4M SEK0.00 %as of Mar 31, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 33,555286.1K $0.02 %as of May 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 33,356283.9K $0.06 %as of Jun 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 32,466276K $0.09 %as of Jun 30, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 31,8922.2M SEK0.01 %as of Mar 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 31,462267.5K $0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 30,657260.7K $0.05 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 29,305277.8K $0.04 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 27,866237K $0.02 %as of Jun 30, 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 26,870254.8K $0.04 %as of Jul 31, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 26,756227.5K $0.04 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust 25,276215.7K $0.18 %as of May 31, 2026 ↗
AQR Multi-Asset Fund AQR Funds 24,940212.2K $0.01 %as of Jun 30, 2026 ↗
Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds 24,696209.9K $0.15 %as of Jun 30, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22,926217.9K $0.05 %as of Jul 31, 2026 ↗
Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. 22,730193.2K $0.88 %as of Jun 30, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 21,371203.1K $0.03 %as of Jul 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 20,107171K $0.03 %as of Jun 30, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 19,874169K $0.01 %as of Jun 30, 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 19,861169K $0.05 %as of Jun 30, 2026 ↗
Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 19,112162.7K $0.11 %as of Jun 30, 2026 ↗
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB 19,0001.3M SEK0.07 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 18,971161.5K $0.05 %as of Jun 30, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 18,357174.1K $0.05 %as of Jul 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 18,147154.7K $0.01 %as of May 31, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 17,5841.2M SEK0.02 %as of Mar 31, 2026 ↗
SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust 17,518149K $1.03 %as of Jun 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,511166.4K $0.02 %as of Jul 31, 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 17,248146.8K $0.01 %as of Jun 30, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 17,194163.4K $0.02 %as of Jul 31, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 16,855143.2K $0.03 %as of Jun 30, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,786159.5K $0.07 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds Sustainable Euro Multi-Factor Equity BNP Paribas Asset Management Luxembourg 0.95 %as of Dec 31, 2025 ↗
BNP Paribas Funds Sustainable Europe Value BNP Paribas Asset Management Luxembourg 0.62 %as of Dec 31, 2025 ↗
BNP Paribas Funds Sustainable Europe Dividend BNP Paribas Asset Management Luxembourg 0.56 %as of Dec 31, 2025 ↗
Amundi Actions Euro Responsable Amundi Asset Management 0.22 %as of Dec 31, 2025 ↗
Pictet - Euroland Index Pictet Asset Management (Europe) S.A. 0.14 %as of Sep 30, 2025 ↗
Pictet - Europe Index Pictet Asset Management (Europe) S.A. 0.08 %as of Sep 30, 2025 ↗

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.

FundWeight 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 4.24 %as of Jun 30, 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 2.81 %as of Jun 30, 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 1.92 %as of Jun 30, 2026 ↗
iShares MSCI Netherlands ETF iShares, Inc. 1.33 %as of May 31, 2026 ↗
RENTA 4 GLOBAL DYNAMIC, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.24 %as of Dec 31, 2025 ↗
AB International Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 1.23 %as of Jun 30, 2026 ↗
AB International Value Fund AB TRUST 1.23 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3234-12161,989,610-3.8 %
2026Q2246+27168,472,144+11.3 %
2026Q1219+7151,377,101-11.8 %
2025Q4212+14171,652,281-7.5 %
2025Q3198-16185,484,312-27.3 %
2025Q2214+2255,149,788+2.8 %
2025Q1212+6248,162,349-10.8 %
2024Q4206-9278,230,689-9.5 %
2024Q3215+7307,302,967-4.9 %
2024Q2208+18323,236,549+14.2 %
2024Q1190+113283,125,091+38.7 %
2023Q477204,131,585

Funds holding the debt of Aegon Ltd

51 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.

FundBond linesValue
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND113.7M $as of May 31, 2026
Invesco Variable Rate Preferred ETF18.2M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND17.7M $as of Jun 30, 2026
BBH Income Fund17.1M $as of Jul 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND16M $as of Jun 30, 2026
VANGUARD SHORT-TERM BOND INDEX FUND15.2M $as of Jun 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF14.3M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF13.4M $as of May 31, 2026
American Beacon TwentyFour Strategic Income Fund23.4M $as of Jun 30, 2026
Victory Short-Term Bond Fund12.1M $as of Jul 31, 2026
iShares ESG Aware U.S. Aggregate Bond ETF12M $as of May 31, 2026
iShares ESG Aware 1-5 Year USD Corporate Bond ETF11.7M $as of May 31, 2026
iShares ESG Aware USD Corporate Bond ETF11.7M $as of May 31, 2026
AAM Low Duration Preferred and Income Securities ETF11.5M $as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND11.4M $as of Jul 31, 2026
Strategic Bond Fund11.3M $as of Jul 31, 2026
PACE Strategic Fixed Income Investments11.1M $as of Jul 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF11.1M $as of May 31, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF1990.1K $as of Jun 30, 2026
PACE Intermediate Fixed Income Investments1869.1K $as of Jul 31, 2026
Strategic Bond Fund1808.5K $as of Jun 30, 2026
iMGP Low Duration Income Fund1689.8K $as of Jun 30, 2026
AB GLOBAL BOND FUND, INC.1688.1K $as of Jun 30, 2026
BlackRock Multi-Asset Income Portfolio1665.7K $as of Jul 31, 2026
Opportunistic Credit Fund1629.6K $as of Jul 31, 2026
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Titelia. "Fund shareholders of Aegon Ltd". https://titelia.com/en/stocks/aegon-ltd-BMG0112X1056