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Equibles

AGN · AEGON · Held by Funds

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7.5000 EUR -0.1340 (-1.76%) At close · Oct 7
Rebalance outlook locked
Market Cap
11.56B EUR
Shares
1.48B

Funds whose latest official portfolio report holds AEGON (AGN), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

87 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 19,132,638 $181,825,224 0.03%
VANGUARD DEVELOPED MARKETS INDEX FUND 12,611,471 $107,328,482 0.03%
iShares Core MSCI EAFE ETF 9,239,655 $87,808,143 0.05%
iShares International Select Dividend ETF 7,107,349 $67,543,985 0.80%
iShares MSCI EAFE ETF 4,352,394 $41,362,544 0.05%
First Trust STOXX European Select Dividend Index Fund 4,093,086 $34,785,619 4.24%
iShares MSCI EAFE Value ETF 3,213,940 $30,543,359 0.10%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3,100,150 $29,461,967 0.03%
VANGUARD EUROPEAN STOCK INDEX FUND 3,089,631 $29,362,001 0.08%
Fidelity Series Global ex U.S. Index Fund 2,434,587 $23,136,868 0.03%
WisdomTree Europe Hedged Equity Fund 2,128,238 $18,098,251 0.98%
iShares Core MSCI Total International Stock ETF 1,701,866 $16,173,514 0.03%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 1,827,047 $15,536,963 0.04%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,475,095 $14,018,419 0.06%
iShares MSCI Europe Financials ETF 1,386,187 $13,173,490 0.31%
iShares Core MSCI International Developed Markets ETF 1,343,068 $12,763,713 0.04%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,107,125 $10,521,452 0.01%
Cambria Foreign Shareholder Yield ETF 779,693 $7,406,809 1.04%
Fidelity Total International Index Fund 703,094 $6,681,788 0.03%
iShares Core MSCI Europe ETF 701,330 $6,665,020 0.07%
iShares MSCI Intl Value Factor ETF 670,822 $6,375,090 0.14%
Fidelity Global ex U.S. Index Fund 647,441 $6,152,895 0.03%
Invesco International BuyBack AchieversTM ETF 616,480 $5,845,454 1.07%
Fidelity SAI International Index Fund 510,189 $4,848,533 0.05%
Dimensional International Small Cap ETF 452,532 $4,289,201 0.07%
iShares MSCI ACWI ETF 439,233 $4,174,207 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 408,303 $3,869,988 0.03%
iShares MSCI ACWI ex U.S. ETF 388,411 $3,691,225 0.03%
Dimensional International Value ETF 383,497 $3,634,871 0.02%
Fidelity Enhanced International ETF 423,757 $3,601,366 0.04%
Dimensional International Small Cap Value ETF 363,943 $3,449,534 0.07%
State Street Global All Cap Equity ex-U.S. Index Portfolio 374,527 $3,184,927 0.03%
International Equity Index Fund 371,343 $3,157,353 0.05%
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND 327,733 $3,114,578 1.02%
iShares International Dividend Growth ETF 322,285 $2,742,770 0.22%
Dimensional International Core Equity Market ETF 246,629 $2,337,605 0.01%
Dimensional International Core Equity 2 ETF 206,945 $1,961,471 0.01%
SEI Select International Equity ETF 226,887 $1,929,419 0.17%
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND 131,085 $1,111,874 0.22%
NYLIM FTSE International Equity Currency Neutral ETF 116,663 $1,105,758 0.05%
Invesco RAFI Developed Markets ex-U.S. ETF 116,103 $1,100,887 0.04%
iShares Europe ETF 127,671 $1,086,530 0.07%
Franklin International Dividend Booster Index ETF 89,584 $761,810 1.92%
WisdomTree International MidCap Dividend Fund 79,347 $674,756 0.42%
Gabelli Dividend & Income Trust 64,730 $550,118 0.02%
Franklin Systematic Style Premia ETF 64,508 $548,567 0.06%
Fidelity International Sustainability Index Fund 50,475 $479,684 0.06%
World Selection Index Fund 56,364 $479,236 0.02%
State Street(R) SPDR(R) Portfolio Europe ETF 54,118 $460,212 0.06%
Gabelli Equity Trust Inc 49,000 $416,434 0.02%
Showing 1–50 of 87 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Swedbank Robur Globalfond Swedbank Robur Fonder AB · FI 51275 15,400,000.00 1,267,442,638.00 0.76%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 1,797,107.00 147,904,547.85 0.01%
Storebrand Europa Storebrand Asset Management AS · FI 51481 930,036.00 76,543,329.98 0.21%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 454,943.00 37,442,575.40 0.11%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 342,690.00 28,203,890.75 0.09%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 229,446.00 18,883,792.43 0.01%
SEB Europe Exposure SEB Funds AB · FI 83838 216,013.00 17,778,106.43 0.09%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 188,814.00 15,539,669.73 0.04%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 184,143.00 15,155,239.55 0.03%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 182,533.00 15,022,773.42 0.08%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 168,201.00 13,843,189.58 0.03%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 112,448.00 9,254,659.83 0.08%
Swedbank Robur Global Selektiv Swedbank Robur Fonder AB · FI 85046 112,200.00 9,234,224.93 0.75%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 50,147.00 4,127,171.86 0.01%
Skandia Global Exponering Skandia Fonder AB · FI 60667 46,931.00 3,862,500.40 0.01%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 40,998.00 3,374,195.62 0.02%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 39,989.00 3,291,153.46 0.32%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 35,000.00 2,880,559.00 0.02%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 34,567.00 2,844,914.96 0%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 19,000.00 1,563,732.03 0.07%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 17,584.00 1,447,189.03 0.02%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 16,086.00 1,323,901.47 0.05%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 10,420.00 857,583.56 0%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 9,042.00 744,171.88 0%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 8,675.00 713,967.12 0.01%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 6,026.00 495,949.98 0.01%
Skandia Försiktig Skandia Fonder AB · FI 52245 4,955.00 407,804.85 0.01%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 4,739.00 390,026.64 0.01%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 4,147.00 341,305.13 0%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 2,900.00 238,674.89 0%
Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 2,491.00 205,012.98 0.1%
PLUS Global Index ISEC Services AB · FI 85872 265.00 21,809.95 0.01%

Checked 2026-10-05.

Showing 1–32 of 32 positions