Funds holding Aegon Ltd
ISIN US0076CA1045 · Bermuda · LEI O4QK7KMMK83ITNTHUG69
- Fund holders
- 20
- Of which ETFs
- 4 16 other funds
- Value held
- 335M $
Other securities from the same issuer : Aegon Ltd (BMG0112X1056)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dodge & Cox Stock Fund Dodge & Cox Funds | 41,197,939 | 299.1M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 1,333,264 | 10M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,324,343 | 10.9M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 532,037 | 4.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 350,780 | 2.9M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 290,070 | 2.4M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 109,371 | 900.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 101,941 | 839K $ | 0.28 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 75,866 | 624.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 70,263 | 578.3K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 70,126 | 525.9K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 63,702 | 462.5K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 48,718 | 365.4K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 48,560 | 364.2K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,459 | 308.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 23,532 | 170.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 13,906 | 101K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 13,476 | 97.8K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 6,747 | 50.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,405 | 11.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Steward Values Enhanced International Fund Steward Funds Inc | 0.28 % | as of Apr 30, 2026 ↗ |
| Dodge & Cox Stock Fund Dodge & Cox Funds | 0.26 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.14 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.10 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.09 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 0.08 % | as of Feb 28, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.08 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 0.07 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 0.06 % | as of Feb 28, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.05 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 20 | -1 | 45,713,505 | -25.9 % |
| 2026Q1 | 21 | 0 | 61,732,385 | -18.6 % |
| 2025Q4 | 21 | -4 | 75,795,658 | -5.4 % |
| 2025Q3 | 25 | +4 | 80,122,325 | -23.9 % |
| 2025Q2 | 21 | 0 | 105,273,880 | +0.1 % |
| 2025Q1 | 21 | -1 | 105,178,109 | -0.3 % |
| 2024Q4 | 22 | -2 | 105,450,407 | +0.6 % |
| 2024Q3 | 24 | 0 | 104,815,955 | -6.0 % |
| 2024Q2 | 24 | -3 | 111,464,093 | -6.7 % |
| 2024Q1 | 27 | +15 | 119,428,919 | +1,106.3 % |
| 2023Q4 | 12 | 9,900,405 |
Institutional managers
285 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| Dodge & Cox | 50,556,509 | 367M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 11,741,711 | 85.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 10,520,790 | 76.4M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,631,844 | 40.9M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 5,293,258 | 38.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 4,562,422 | 33.1M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 3,303,388 | 24M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,741,866 | 19.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 2,451,515 | 17.8M $ | as of Mar 31, 2026 |
| ABC ARBITRAGE SA | 2,107,085 | 15.3M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 1,735,351 | 12.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,504,190 | 10.9M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 1,452,213 | 10.5M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,394,670 | 10.1M $ | as of Mar 31, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,226,958 | 8.9M $ | as of Mar 31, 2026 |
| GRACE & WHITE INC /NY | 1,107,297 | 8M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,050,189 | 7.3M $ | as of Mar 31, 2026 |
| Private Wealth Asset Management, LLC | 900,000 | 6.5M $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 885,320 | 6.4M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 788,709 | 5.7M $ | as of Mar 31, 2026 |
| DRW Securities, LLC | 782,733 | 5.7M $ | as of Mar 31, 2026 |
| Transmarket Holdings LP | 665,613 | 4.8M $ | as of Mar 31, 2026 |
| TODD ASSET MANAGEMENT LLC | 648,575 | 4.7M $ | as of Mar 31, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 644,010 | 4.7K $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 613,320 | 4.5M $ | as of Mar 31, 2026 |
Declared shareholders of Aegon Ltd
2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vereniging Aegon | 17.92 % | 265,681,483 | as of May 27, 2026 · SCHEDULE 13D |
| Dodge & Cox | 4.50 % | 71,437,784 | as of Mar 31, 2026 · SCHEDULE 13G |
Funds holding the debt of Aegon Ltd
52 funds declare 53 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding Aegon Ltd". https://titelia.com/en/stocks/aegon-ltd-US0076CA1045