Funds holding Aegon Ltd
ISIN US0076CA1045 · Bermuda · LEI O4QK7KMMK83ITNTHUG69
- Fund holders
- 22
- Of which ETFs
- 3 19 other funds
- Value held
- 365.2M $
This issuer has other securities: Aegon Ltd (BMG0112X1056), AEGON LTD (NL0015073VT2)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dodge & Cox Stock Fund Dodge & Cox Funds | 35,745,439 | 301.7M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 1,797,100 | 15.2M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 1,312,635 | 11M $ | 0.07 % | as of May 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,068,205 | 10.1M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1,018,880 | 9.6M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 532,037 | 5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 290,070 | 2.7M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 229,109 | 2.2M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 145,976 | 1.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 143,889 | 1.4M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 101,941 | 962.3K $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 82,564 | 696.8K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 70,263 | 663.3K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 70,126 | 589.8K $ | 0.06 % | as of May 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 69,770 | 586.8K $ | 0.06 % | as of May 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 48,986 | 412K $ | 0.09 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,459 | 353.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 26,872 | 226.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 23,532 | 198.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 18,000 | 151.9K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 13,906 | 117.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,405 | 13.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
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 | |
|---|---|---|
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.37 % | as of Jul 31, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 0.28 % | as of Jul 31, 2026 ↗ |
| Dodge & Cox Stock Fund Dodge & Cox Funds | 0.25 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.15 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.15 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.14 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.13 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 0.09 % | as of May 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.07 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 0.07 % | as of May 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 22 | +2 | 42,848,164 | -6.3 % |
| 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 table shows the 25 largest.
| 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
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vereniging Aegon | 18.01 % | 264,665,203 | as of Aug 25, 2026 · SCHEDULE 13D |
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. "Funds holding Aegon Ltd". https://titelia.com/en/stocks/aegon-ltd-US0076CA1045