Fund shareholders of Ageas SA/NV
ISIN BE0974264930 · Belgium · LEI 5493005DJBML6LY3RV36
- Fund shareholders
- 356
- Of which ETFs
- 95 261 other funds
- Value held
- ≈ 1.9B $ 1.8B $ · 455.6M SEK · 7M €
This issuer has other securities: Ageas SA/NV (US00844W2089)
356 funds hold this company. This table lists the 347 that declare it in a regulatory filing. The other 9 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,838,090 | 234.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,905,958 | 152.5M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC | 1,203,286 | 99.6M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,104,541 | 91.4M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares International Select Dividend ETF iShares Trust | 811,081 | 67.1M $ | 0.79 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 666,438 | 55.2M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 561,302 | 43.6M $ | 0.05 % | as of May 31, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 526,020 | 43.5M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 513,382 | 42.5M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 487,329 | 40.3M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 466,167 | 38.6M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 463,526 | 38.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Value Index Fund Fidelity Salem Street Trust | 408,945 | 33.9M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 396,646 | 30.8M $ | 0.05 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 391,897 | 32.4M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 306,118 | 24.5M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| First Trust STOXX European Select Dividend Index Fund First Trust Exchange-Traded Fund II | 304,429 | 24.3M $ | 2.97 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 296,147 | 24.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 294,369 | 203.7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 281,221 | 23.3M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 241,397 | 20M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 233,615 | 18.7M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 215,876 | 17.9M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 208,985 | 16.7M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 197,734 | 16.4M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 193,923 | 15M $ | 0.09 % | as of May 31, 2026 ↗ |
| First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II | 191,615 | 15.3M $ | 1.09 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 180,734 | 14M $ | 0.15 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 169,993 | 14.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Financials ETF iShares Trust | 169,513 | 14M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 164,190 | 13.6M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 164,046 | 13.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 159,016 | 13.2M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 152,354 | 12.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 147,501 | 11.5M $ | 0.20 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 145,383 | 11.3M $ | 0.05 % | as of May 31, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 136,622 | 10.6M $ | 0.12 % | as of May 29, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 131,649 | 10.9M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 127,452 | 10.2M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Victory Market Neutral Income Fund Victory Portfolios II | 124,133 | 9.9M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 122,805 | 10.2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 115,282 | 9.2M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 110,156 | 9.1M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| International Value Portfolio PACIFIC SELECT FUND | 107,244 | 8.6M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 103,813 | 8.6M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 102,607 | 8.5M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 100,830 | 8.3M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 99,167 | 8.2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 95,333 | 7.6M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 95,023 | 7.9M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 93,317 | 7.5M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| ONEASCENT INTERNATIONAL EQUITY ETF Unified Series Trust | 92,731 | 7.2M $ | 1.96 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 92,636 | 7.4M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 88,500 | 6.9M $ | 0.38 % | as of May 31, 2026 ↗ |
| International Value Fund American Century World Mutual Funds, Inc. | 86,886 | 6.7M $ | 0.50 % | as of May 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 84,039 | 7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 82,525 | 6.8M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 81,578 | 6.3M $ | 0.28 % | as of May 29, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 79,422 | 6.4M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 79,170 | 6.1M $ | 0.26 % | as of May 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 78,415 | 6.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 78,314 | 6.5M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 72,721 | 5.8M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 62,689 | 5.2M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 62,536 | 5.2M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 62,438 | 5.2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 61,712 | 5.1M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 60,643 | 5M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 59,362 | 4.9M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 56,630 | 4.4M $ | 0.05 % | as of May 29, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 56,228 | 4.7M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Belgium ETF iShares, Inc. | 55,883 | 4.3M $ | 4.19 % | as of May 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 55,705 | 4.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 55,551 | 4.6M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 53,703 | 37.2M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| AQR International Multi-Style Fund AQR Funds | 53,017 | 4.2M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 45,595 | 3.5M $ | 0.43 % | as of May 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 45,053 | 3.6M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 43,860 | 3.6M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 43,696 | 3.6M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 43,635 | 3.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 43,559 | 3.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 40,170 | 3.3M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 39,810 | 3.3M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 38,897 | 3.1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 38,773 | 26.8M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 37,489 | 2.9M $ | 0.22 % | as of May 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 36,501 | 2.8M $ | 0.04 % | as of May 31, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 35,076 | 2.7M $ | 0.11 % | as of May 31, 2026 ↗ |
| IKC Europa Flexibel ISEC Services AB | 33,000 | 22.8M SEK | 1.73 % | as of Mar 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 32,679 | 2.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 32,505 | 2.7M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 29,429 | 2.4M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 29,322 | 2.3M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone International Value Fund Touchstone Strategic Trust | 28,300 | 2.3M $ | 1.22 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 27,655 | 19.1M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 27,390 | 2.2M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 27,200 | 2.2M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 26,657 | 2.2M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 26,492 | 18.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Belgium Equity BNP Paribas Asset Management Luxembourg | 4.92 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Euro Low Vol Equity BNP Paribas Asset Management Luxembourg | 2.77 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Euro Defensive Equity BNP Paribas Asset Management Luxembourg | 0.59 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Sustainable Euro Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 0.59 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Sustainable Europe Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 0.47 % | as of Dec 31, 2025 ↗ |
| Amundi Sérénité PEA Amundi Asset Management | 0.25 % | as of Sep 30, 2025 ↗ |
| Amundi Actions Euro Responsable Amundi Asset Management | 0.18 % | 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 | |
|---|---|---|
| BNP Paribas Funds Belgium Equity BNP Paribas Asset Management Luxembourg | 4.92 % | as of Dec 31, 2025 ↗ |
| iShares MSCI Belgium ETF iShares, Inc. | 4.19 % | as of May 31, 2026 ↗ |
| First Trust STOXX European Select Dividend Index Fund First Trust Exchange-Traded Fund II | 2.97 % | as of Jun 30, 2026 ↗ |
| BNP Paribas Funds Euro Low Vol Equity BNP Paribas Asset Management Luxembourg | 2.77 % | as of Dec 31, 2025 ↗ |
| Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS | 2.05 % | as of Jul 31, 2026 ↗ |
| ONEASCENT INTERNATIONAL EQUITY ETF Unified Series Trust | 1.96 % | as of May 31, 2026 ↗ |
| IKC Europa Flexibel ISEC Services AB | 1.73 % | as of Mar 31, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone International Value Fund Touchstone Strategic Trust | 1.22 % | as of Jun 30, 2026 ↗ |
| First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II | 1.09 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB | 1.06 % | 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 |
|---|---|---|---|---|
| 2026Q3 | 302 | +11 | 22,450,589 | +5.6 % |
| 2026Q2 | 291 | +14 | 21,261,364 | +1.9 % |
| 2026Q1 | 277 | -10 | 20,859,757 | -0.3 % |
| 2025Q4 | 287 | 0 | 20,913,507 | +0.6 % |
| 2025Q3 | 287 | +5 | 20,782,518 | +5.6 % |
| 2025Q2 | 282 | -6 | 19,682,577 | +2.7 % |
| 2025Q1 | 288 | -6 | 19,156,433 | +0.9 % |
| 2024Q4 | 294 | +8 | 18,992,777 | +1.8 % |
| 2024Q3 | 286 | +13 | 18,660,144 | +1.6 % |
| 2024Q2 | 273 | +12 | 18,362,104 | +13.9 % |
| 2024Q1 | 261 | -11 | 16,123,652 | -14.0 % |
| 2023Q4 | 272 | 18,746,455 |
Funds holding the debt of Ageas SA/NV
9 funds declare 13 bond lines of this company. 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 3 | 11.4M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2 | 4M $ | as of Jul 31, 2026 |
| BlackRock Strategic Income Opportunities Portfolio | 1 | 2.1M $ | as of Jun 30, 2026 |
| American Beacon TwentyFour Strategic Income Fund | 1 | 1.2M $ | as of Jun 30, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 530.9K $ | as of Jun 30, 2026 |
| BlackRock Credit Relative Value Fund | 1 | 466.5K $ | as of Jul 31, 2026 |
| iShares Core International Aggregate Bond ETF | 2 | 439K $ | as of Jul 31, 2026 |
| BlackRock Multi-Asset Income Portfolio | 1 | 233.3K $ | as of Jul 31, 2026 |
| BlackRock Total Return Fund | 1 | 233.2K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Ageas SA/NV". https://titelia.com/en/stocks/ageas-sa-nv-BE0974264930