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Funds holding AEGON LTD

ISIN NL0015073VT2 · Bermuda · LEI O4QK7KMMK83ITNTHUG69

Fund holders
2
Of which ETFs
1 1 other fund
Value held
193.3K $

2 tracked funds declare this company. So these figures do not say who owns it.

This issuer has other securities: Aegon Ltd (BMG0112X1056), Aegon Ltd (US0076CA1045)

FundSharesValueWeight in fund
Fidelity Enhanced International ETF Fidelity Covington Trust 805,477193.3K $0.00 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 18,9712.2 $as of Jun 30, 2026 ↗

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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
Fidelity Enhanced International ETF Fidelity Covington Trust 0.00 %as of Jun 30, 2026 ↗

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. "Funds holding AEGON LTD". https://titelia.com/en/stocks/aegon-ltd-NL0015073VT2