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.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 16,735 | 142.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 16,228 | 138K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 16,086 | 1.1M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 14,976 | 141.9K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 14,288 | 121.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 14,213 | 134.8K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 14,175 | 120.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 13,837 | 117.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 13,104 | 111.8K $ | 0.01 % | as of May 29, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 12,239 | 104.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 12,086 | 102.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 11,820 | 100.5K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 11,774 | 100.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 10,522 | 100K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 10,420 | 712.3K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 10,358 | 88.3K $ | 0.12 % | as of May 29, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 10,275 | 87.4K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 9,583 | 81.7K $ | 0.03 % | as of May 29, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 9,322 | 637.2K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 9,042 | 618.1K SEK | 0.00 % | as of Mar 31, 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 | 72.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 8,208 | 69.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 8,193 | 77.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 7,983 | 67.9K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust | 7,938 | 75.2K $ | 0.10 % | as of Jul 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 | 73K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 7,548 | 64.1K $ | 0.04 % | as of May 31, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 7,527 | 71.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 7,356 | 62.8K $ | 0.09 % | as of May 29, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 6,231 | 53K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 6,102 | 57.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 5,923 | 56.3K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 5,785 | 49.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 5,731 | 48.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 5,633 | 47.9K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 5,618 | 47.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 5,312 | 45.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 5,299 | 50.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 5,241 | 49.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 4,793 | 40.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 4,602 | 43.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 4,507 | 38.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 4,147 | 283.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 3,937 | 33.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 3,910 | 37.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 3,723 | 254.5K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 3,033 | 28.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 2,900 | 198.2K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 2,657 | 25.3K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 2,401 | 22.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 2,061 | 17.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 1,921 | 16.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 1,800 | 15.4K $ | 0.03 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,697 | 14.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 1,626 | 13.8K $ | 0.07 % | as of Jun 30, 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 | 12.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 1,292 | 11K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 1,163 | 9.9K $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Rayliant NxtGen Multifactor International Equity ETF Rayliant Funds Trust | 1,125 | 9.6K $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 622 | 5.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 609 | 5.8K $ | 0.03 % | as of Jul 31, 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 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| 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 | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 234 | -12 | 161,989,610 | -3.8 % |
| 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
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.
Cite this page
Titelia. "Fund shareholders of Aegon Ltd". https://titelia.com/en/stocks/aegon-ltd-BMG0112X1056