AEG · Aegon Ltd. · Held by Funds
Market Cap
$13.11B
Shares
1.48B
Volume · Oct 6
2.24M
Avg daily vol (3M)
4.88M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AEG
33 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund | — | 35,745,439 | $301,691,505 | 0.25% | Long | 2026-06-30 | |
| Dimensional International Small Cap Value ETF | DISV | 2,359,866 | $22,277,135 | 0.45% | Long | 2026-07-31 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 1,797,100 | $15,167,524 | 0.05% | Long | 2026-06-30 | |
| Dimensional International Core Equity 2 ETF | DFIC | 1,597,827 | $15,083,487 | 0.10% | Long | 2026-07-31 | |
| Avantis International Equity ETF | AVDE | 1,312,635 | $11,039,260 | 0.07% | Long | 2026-05-31 | |
| Dimensional International Value ETF | DFIV | 1,142,763 | $10,787,683 | 0.05% | Long | 2026-07-31 | |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO | DISVX | 1,068,205 | $10,083,855 | 0.07% | Long | 2026-07-31 | |
| THE CONTINENTAL SMALL COMPANY SERIES | — | 1,018,880 | $9,618,227 | 0.14% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 1,010,659 | $9,540,621 | 0.17% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 735,168 | $6,939,986 | 0.04% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 563,581 | $5,320,205 | 0.04% | Long | 2026-07-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 532,037 | $5,022,430 | 0.01% | Long | 2026-07-31 | |
| International Sustainability Core 1 Portfolio | — | 290,070 | $2,738,261 | 0.06% | Long | 2026-07-31 | |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND | — | 229,109 | $2,162,789 | 0.37% | Long | 2026-07-31 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 155,817 | $1,470,912 | 0.13% | Long | 2026-07-31 | |
| LARGE CAP INTERNATIONAL PORTFOLIO | DFALX | 145,976 | $1,378,013 | 0.02% | Long | 2026-07-31 | |
| International Social Core Equity Portfolio | — | 143,889 | $1,358,312 | 0.06% | Long | 2026-07-31 | |
| Steward Values Enhanced International Fund | — | 101,941 | $962,323 | 0.28% | Long | 2026-07-31 | |
| Brighthouse/Dimensional International Small Company Portfolio | — | 82,564 | $696,840 | 0.15% | Long | 2026-06-30 | |
| Dimensional VA International Small Portfolio | — | 70,263 | $663,283 | 0.15% | Long | 2026-07-31 | |
| Avantis International Equity Fund | — | 70,126 | $589,760 | 0.06% | Long | 2026-05-31 | |
| ActivePassive International Equity ETF | APIE | 69,770 | $586,766 | 0.06% | Long | 2026-05-31 | |
| Avantis Responsible International Equity ETF | AVSD | 48,986 | $411,972 | 0.09% | Long | 2026-05-31 | |
| World ex U.S. Core Equity Portfolio | — | 37,459 | $353,612 | 0.01% | Long | 2026-07-31 | |
| SIT International Equity Fund | — | 26,872 | $226,800 | 0.01% | Long | 2026-06-30 | |
| LVIP Dimensional International Core Equity Fund | — | 23,532 | $198,610 | 0.02% | Long | 2026-06-30 | |
| Dimensional International Vector Equity ETF | DXIV | 18,987 | $179,237 | 0.09% | Long | 2026-07-31 | |
| International Small Company Trust | — | 18,000 | $151,920 | 0.13% | Long | 2026-06-30 | |
| M International Equity Fund | — | 13,906 | $117,367 | 0.04% | Long | 2026-06-30 | |
| M International Equity Fund | MBEQX | 13,906 | $100,958 | 0.04% | Long | 2026-03-31 | |
| AZL DFA International Core Equity Fund | — | 7,175 | $60,557 | 0.02% | Long | 2026-06-30 | |
| International Vector Equity Portfolio | — | 1,405 | $13,261 | 0.00% | Long | 2026-07-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 16,600 | $140,104 | 0.00% | Short | 2026-06-30 |
Showing 1–33 of 33 positions