AEG
Aegon Ltd.Company with tickers: AEG, AEGOF, AEFC
Market Cap
$12.77B
Shares Outstanding
1,504,328,323
CIK
769218
CUSIP
0076CA104
13F Activity (30d)
3 filings
2 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AEG
32 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund | — | 41,197,939 | $299,097,037 | 0.26% | Long | 2026-03-31 | |
| Dimensional International Small Cap Value ETF | — | 2,291,019 | $18,855,086 | 0.41% | Long | 2026-04-30 | |
| Dimensional International Core Equity 2 ETF | — | 1,484,563 | $12,217,953 | 0.09% | Long | 2026-04-30 | |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO | — | 1,324,343 | $10,899,343 | 0.08% | Long | 2026-04-30 | |
| Avantis International Equity ETF | — | 1,333,264 | $9,999,480 | 0.07% | Long | 2026-02-28 | |
| Dimensional International Value ETF | — | 1,142,763 | $9,404,939 | 0.05% | Long | 2026-04-30 | |
| Dimensional International Small Cap ETF | — | 1,053,094 | $8,666,964 | 0.15% | Long | 2026-04-30 | |
| Dimensional International Core Equity Market ETF | — | 688,572 | $5,666,948 | 0.04% | Long | 2026-04-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | — | 551,709 | $4,540,565 | 0.04% | Long | 2026-04-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 532,037 | $4,378,665 | 0.01% | Long | 2026-04-30 | |
| THE CONTINENTAL SMALL COMPANY SERIES | — | 350,780 | $2,886,919 | 0.04% | Long | 2026-04-30 | |
| International Sustainability Core 1 Portfolio | — | 290,070 | $2,387,276 | 0.05% | Long | 2026-04-30 | |
| Dimensional International Sustainability Core 1 ETF | — | 136,593 | $1,124,160 | 0.11% | Long | 2026-04-30 | |
| LARGE CAP INTERNATIONAL PORTFOLIO | — | 109,371 | $900,123 | 0.01% | Long | 2026-04-30 | |
| Steward Values Enhanced International Fund | — | 101,941 | $838,974 | 0.28% | Long | 2026-04-30 | |
| International Social Core Equity Portfolio | — | 75,866 | $624,377 | 0.03% | Long | 2026-04-30 | |
| Dimensional VA International Small Portfolio | — | 70,263 | $578,264 | 0.14% | Long | 2026-04-30 | |
| Avantis International Equity Fund | — | 70,126 | $525,945 | 0.06% | Long | 2026-02-28 | |
| Brighthouse/Dimensional International Small Company Portfolio | — | 63,702 | $462,477 | 0.10% | Long | 2026-03-31 | |
| ActivePassive International Equity ETF | — | 48,718 | $365,385 | 0.04% | Long | 2026-02-28 | |
| Avantis Responsible International Equity ETF | — | 48,560 | $364,200 | 0.08% | Long | 2026-02-28 | |
| World ex U.S. Core Equity Portfolio | — | 37,459 | $308,287 | 0.01% | Long | 2026-04-30 | |
| LVIP Dimensional International Core Equity Fund | — | 23,532 | $170,842 | 0.02% | Long | 2026-03-31 | |
| M International Equity Fund | — | 13,906 | $100,958 | 0.04% | Long | 2026-03-31 | |
| Dimensional International Vector Equity ETF | — | 12,050 | $99,172 | 0.07% | Long | 2026-04-30 | |
| International Small Company Trust | — | 13,476 | $97,836 | 0.09% | Long | 2026-03-31 | |
| AZL DFA International Core Equity Fund | — | 7,175 | $52,091 | 0.02% | Long | 2026-03-31 | |
| Avantis Total Equity Markets ETF | — | 6,747 | $50,603 | 0.01% | Long | 2026-02-28 | |
| Avos Global Equities ETF | — | 1,892 | $15,571 | 0.01% | Long | 2026-04-30 | |
| Alpha Architect US Equity 3 ETF | — | 1,806 | $13,112 | 0.00% | Long | 2026-03-31 | |
| International Vector Equity Portfolio | — | 1,405 | $11,561 | 0.00% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 20,700 | $150,282 | 0.00% | Short | 2026-03-31 |
Showing 1–32 of 32 positions