AEG · Aegon Ltd.
$9.42
-0.03 (-0.26%)
At close · Aug 18
Market Cap
$13.97B
Shares
1.48B
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
31 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 | |
| Avantis International Equity ETF | — | 1,312,635 | $11,039,260 | 0.07% | Long | 2026-05-31 | |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO | — | 1,324,343 | $10,899,343 | 0.08% | Long | 2026-04-30 | |
| 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 | |
| Avantis International Equity Fund | — | 70,126 | $589,760 | 0.06% | Long | 2026-05-31 | |
| ActivePassive International Equity ETF | — | 69,770 | $586,766 | 0.06% | Long | 2026-05-31 | |
| Dimensional VA International Small Portfolio | — | 70,263 | $578,264 | 0.14% | Long | 2026-04-30 | |
| Brighthouse/Dimensional International Small Company Portfolio | — | 63,702 | $462,477 | 0.10% | Long | 2026-03-31 | |
| Avantis Responsible International Equity ETF | — | 48,986 | $411,972 | 0.09% | Long | 2026-05-31 | |
| 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 | $198,610 | 0.02% | Long | 2026-06-30 | |
| 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 | |
| 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 1–31 of 31 positions
Key facts
CIK
769218
CUSIP
0076CA104
13F (30d)
264 filings
264 filers
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