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Equibles

AGS · ageas SA/NV · Held by Funds

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73.5000 EUR +0.0500 (+0.07%) At close · Oct 6
Rebalance outlook locked
Market Cap
15.57B EUR
Shares
209.23M

Funds whose latest official portfolio report holds ageas SA/NV (AGS), 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)

132 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 2,838,090 $234,872,297 0.04%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,905,958 $152,497,045 0.05%
iShares Core MSCI EAFE ETF 1,104,541 $91,408,601 0.05%
iShares International Select Dividend ETF 811,081 $67,122,705 0.79%
Dimensional International Value ETF 526,020 $43,514,742 0.20%
iShares MSCI EAFE ETF 513,382 $42,486,001 0.05%
VANGUARD EUROPEAN STOCK INDEX FUND 466,167 $38,578,625 0.10%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 463,526 $38,360,064 0.04%
Fidelity SAI International Value Index Fund 408,945 $33,906,237 0.24%
iShares MSCI EAFE Value ETF 391,897 $32,432,256 0.11%
Fidelity Series Global ex U.S. Index Fund 296,147 $24,553,988 0.03%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 306,118 $24,498,932 0.06%
First Trust STOXX European Select Dividend Index Fund 304,429 $24,348,755 2.97%
iShares MSCI Intl Quality Factor ETF 281,221 $23,273,032 0.17%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 215,876 $17,865,270 0.08%
Dimensional International Core Equity 2 ETF 197,734 $16,357,446 0.11%
First Trust Dow Jones Global Select Dividend Index Fund 191,615 $15,325,697 1.09%
iShares Core MSCI Total International Stock ETF 169,993 $14,068,126 0.02%
iShares MSCI Europe Financials ETF 169,513 $14,028,403 0.33%
iShares International Equity Factor ETF 164,190 $13,587,887 0.38%
VANGUARD TOTAL WORLD STOCK INDEX FUND 164,046 $13,575,970 0.01%
iShares Core MSCI International Developed Markets ETF 152,354 $12,608,374 0.04%
JPMorgan BetaBuilders Europe ETF 131,649 $10,894,899 0.12%
Dimensional International Core Equity Market ETF 122,805 $10,158,982 0.06%
Victory Market Neutral Income Fund 124,133 $9,931,141 0.30%
Dimensional World ex. U.S. Core Equity 2 ETF 103,813 $8,587,879 0.07%
Dimensional International Small Cap Value ETF 102,607 $8,488,113 0.17%
JPMorgan International Value ETF 95,023 $7,863,835 0.23%
Franklin International Low Volatility High Dividend Index ETF 93,317 $7,468,258 0.15%
Fidelity Total International Index Fund 84,039 $6,967,798 0.03%
iShares Core MSCI Europe ETF 82,525 $6,829,529 0.08%
Fidelity Global ex U.S. Index Fund 78,415 $6,501,504 0.03%
Hartford Multifactor Developed Markets (ex-US) ETF 78,314 $6,478,487 0.40%
Xtrackers MSCI EAFE High Dividend Yield Equity ETF 81,578 $6,340,155 0.28%
Franklin International Core Dividend Tilt Index ETF 72,721 $5,819,935 0.23%
Fidelity SAI International Index Fund 62,438 $5,176,827 0.06%
Fidelity SAI International Quality Index Fund 60,643 $5,028,001 0.24%
JPMorgan BetaBuilders International Equity ETF 59,362 $4,912,631 0.07%
iShares MSCI ACWI ETF 55,705 $4,609,984 0.01%
iShares MSCI Intl Value Factor ETF 55,551 $4,597,239 0.10%
iShares MSCI Belgium ETF 55,883 $4,329,911 4.19%
Dimensional International Small Cap ETF 43,860 $3,628,297 0.06%
iShares MSCI ACWI ex U.S. ETF 43,635 $3,611,106 0.03%
International Equity Index Fund 45,053 $3,604,366 0.05%
iShares MSCI Intl Momentum Factor ETF 39,810 $3,294,560 0.08%
State Street Global All Cap Equity ex-U.S. Index Portfolio 38,897 $3,112,966 0.03%
Fidelity Enhanced International ETF 27,390 $2,190,707 0.02%
SEI Select International Equity ETF 25,459 $2,037,512 0.18%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 24,856 $1,989,251 0.07%
Invesco S&P International Developed Low Volatility ETF 23,116 $1,908,703 0.55%
Showing 1–50 of 132 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
AP7 Aktiefond Sjunde AP-fonden · FI 60423 294,369.00 228,003,508.95 0.01%
Storebrand Europa Storebrand Asset Management AS · FI 51481 53,703.00 41,595,658.65 0.12%
IKC Europa Flexibel ISEC Services AB · FI 60394 38,840.00 30,120,225.80 1.76%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 38,773.00 30,031,627.15 0.1%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 28,080.00 21,749,420.81 0.01%
SEB Europe Exposure SEB Funds AB · FI 83838 26,161.00 20,262,910.27 0.11%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 22,403.00 17,352,288.97 0.09%
Avanza Global Avanza Fonder AB · FI 61050 20,667.00 16,007,666.66 0.03%
Swedbank Robur Transfer 50 Swedbank Robur Fonder AB · FI 56077 17,299.00 13,398,940.45 0.11%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 15,929.00 12,337,839.17 0.11%
Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB · FI 51489 15,538.00 12,034,989.33 0.74%
Institutionella Aktiefonden Världen Nordea Funds Ab · FI 51438 11,666.00 9,019,392.72 0.59%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 10,690.00 8,279,961.12 0%
Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB · FI 56018 10,628.00 8,231,917.40 0.1%
Skandia Global Exponering Skandia Fonder AB · FI 60667 8,240.00 6,382,308.67 0.02%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 6,309.00 4,886,635.95 0.01%
Avanza Europa Avanza Fonder AB · FI 54172 5,593.00 4,332,069.46 0.14%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 5,046.00 3,908,379.30 0.02%
Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab · FI 51128 4,741.00 3,665,432.96 0.2%
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB · FI 53843 4,238.00 3,282,551.47 0.18%
Captor Scilla Global Equity Captor Fund Management AB · FI 60958 4,209.00 3,254,838.00 0.52%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 3,800.00 2,943,297.71 0.02%
Movestic Global Movestic Fonder AB · FI 55485 3,759.00 2,916,046.13 0.15%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 2,873.00 2,225,282.15 0.1%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 2,859.00 2,214,444.25 0.1%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 2,292.00 1,775,268.60 0.02%
SEB Global Exposure SEB Funds AB · FI 85214 1,557.00 1,205,968.83 0.06%
Skandia Balanserad Skandia Fonder AB · FI 55143 1,480.00 1,146,336.99 0%
Skandia Försiktig Skandia Fonder AB · FI 52245 1,400.00 1,084,372.83 0.03%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 1,327.00 1,027,830.53 0.01%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 1,289.00 998,394.95 0.01%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 1,283.00 993,750.25 0.01%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 1,134.00 878,341.99 0.03%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 1,033.00 800,112.24 0.01%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 1,002.00 776,099.10 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 746.00 577,815.81 0.01%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 498.00 385,726.91 0.01%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 303.00 234,689.26 0%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 197.00 152,586.35 0%
Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 84.00 65,062.20 0.03%
PLUS Global Index ISEC Services AB · FI 85872 75.00 58,091.40 0.02%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 41.00 31,756.63 0%

Checked 2026-10-05.

Showing 1–42 of 42 positions