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 | |
|---|---|---|---|---|
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 19,000 | 1.3M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 18,680 | 136.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 18,632 | 136.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 18,594 | 133.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 18,357 | 151.6K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 17,863 | 130.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 17,584 | 1.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,511 | 145.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 17,248 | 126.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 16,999 | 140.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,786 | 139.1K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 16,241 | 118.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 16,086 | 1.1M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,041 | 132.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 16,004 | 116.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 15,226 | 126.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 14,715 | 105.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 14,288 | 108.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 14,175 | 103.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 14,155 | 103.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 13,852 | 101K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 12,752 | 96.9K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 12,486 | 91.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 12,239 | 89.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 12,099 | 88.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 11,935 | 98.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 11,840 | 85K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 11,492 | 84K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 10,803 | 82.1K $ | 0.11 % | as of Feb 27, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 10,420 | 712.3K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 10,290 | 73.8K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 9,322 | 637.2K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 9,239 | 70.2K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 9,042 | 618.1K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 8,705 | 72.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 8,675 | 593K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 8,500 | 61.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust | 8,262 | 68.1K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| M International Equity Fund M FUND INC | 8,208 | 59.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 8,193 | 67.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 7,915 | 57.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 7,883 | 538.9K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 7,699 | 63.6K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 7,548 | 57.4K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 7,535 | 62.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 6,213 | 45.4K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 6,102 | 50.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 6,025 | 43.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 5,923 | 48.8K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 5,731 | 41.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 5,633 | 41.2K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 5,518 | 39.6K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 5,331 | 38.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 5,312 | 38.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 5,110 | 37.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 4,227 | 35K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 4,147 | 283.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 3,723 | 254.5K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 3,389 | 27.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 3,068 | 22.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 2,937 | 24.3K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 2,900 | 198.2K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 2,401 | 19.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 2,295 | 16.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya Balanced Income Portfolio Voya Investors Trust | 2,190 | 16K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 1,921 | 14K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,838 | 13.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Putnam PanAgora ESG International Equity ETF Putnam ETF Trust | 1,797 | 14.8K $ | 0.37 % | as of Apr 30, 2026 ↗ |
| Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 1,626 | 11.9K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 1,485 | 101.5K SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 1,341 | 11K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 1,292 | 9.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 1,115 | 8.2K $ | 0.70 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 742 | 5.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 706 | 5.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 132 | 1.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| FONDGUISSONA GLOBAL BOLSA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 2M € | 2.29 % | as of Dec 31, 2025 ↗ | |
| NOVAREX ACTIUS MOBILIARIS, SICAV, SA GVC GAESCO GESTIÓN, SGIIC, S.A. | 901.9K € | 2.88 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 GLOBAL DYNAMIC, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 587.6K € | 1.24 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 254K € | 0.07 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-RV ZONA EURO GVC GAESCO GESTIÓN, SGIIC, S.A. | 232.4K € | 4.97 % | as of Dec 31, 2025 ↗ | |
| PLUSCAPITAL, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 173.6K € | 0.95 % | as of Dec 31, 2025 ↗ | |
| ACACIA REINVERPLUS EUROPA FI ACACIA INVERSION, SGIIC, S.A. | 153.4K € | 1.01 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA FINANCIERO, FI IBERCAJA GESTION, SGIIC, S.A. | 132.8K € | 0.59 % | as of Dec 31, 2025 ↗ | |
| COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 122.5K € | 0.30 % | as of Dec 31, 2025 ↗ | |
| ACACIA PREMIUM FI ACACIA INVERSION, SGIIC, S.A. | 77.6K € | 0.50 % | as of Dec 31, 2025 ↗ | |
| BARCAPITAL SICAV S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 54.5K € | 0.28 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 6K € | 0.10 % | as of Dec 31, 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.
| 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