Funds holding Ageas SA/NV
ISIN US00844W2089 · Belgium · LEI 5493005DJBML6LY3RV36
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 28.2K $
A single tracked fund declares this company: these figures do not say who owns it.
Other securities from the same issuer : Ageas SA/NV (BE0974264930)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis Total Equity Markets ETF American Century ETF Trust | 380 | 28.2K $ | 0.00 % | as of Feb 28, 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 | |
|---|---|---|
| Avantis Total Equity Markets ETF American Century ETF Trust | 0.00 % | as of Feb 28, 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 | 1 | 0 | 380 | -98.4 % |
| 2024Q1 | 1 | 0 | 23,500 | -34.9 % |
| 2023Q4 | 1 | 36,100 |
Institutional managers
5 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Ativo Capital Management LLC | 23,016 | 1.7M $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3,133 | 227.6K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 2,830 | 207.5K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 375 | 28.2K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 62 | 4.5K $ | as of Mar 31, 2026 |
Funds holding the debt of Ageas SA/NV
11 funds declare 15 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 3 | 11.7M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2 | 4.1M $ | as of Apr 30, 2026 |
| BlackRock Strategic Income Opportunities Portfolio | 1 | 2M $ | as of Mar 31, 2026 |
| American Beacon TwentyFour Strategic Income Fund | 1 | 1.1M $ | as of Mar 31, 2026 |
| BlackRock Multi-Asset Income Portfolio | 1 | 701.6K $ | as of Apr 30, 2026 |
| BlackRock High Yield Portfolio | 1 | 671.8K $ | as of Mar 31, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 523K $ | as of Mar 31, 2026 |
| BlackRock Credit Relative Value Fund | 1 | 467.7K $ | as of Apr 30, 2026 |
| iShares Core International Aggregate Bond ETF | 2 | 449.6K $ | as of Apr 30, 2026 |
| BlackRock Dynamic High Income Portfolio | 1 | 233.9K $ | as of Apr 30, 2026 |
| BlackRock Total Return Fund | 1 | 223.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Ageas SA/NV". https://titelia.com/en/stocks/ageas-sa-nv-US00844W2089