As of the latest SEC filings, AEGON LTD. (AEG) is held by 268 institutional funds. The largest fund shareholder is Dodge & Cox Stock Fund (DODGX), holding an estimated $299,097,037.14 in market value, representing 0.26% of its portfolio.
Funds holding AEGON LTD. (AEG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AEG
- CIK:
- 0000769218
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DODGX
Dodge & Cox Stock Fund
|
MF | Independent / Boutique | 0.26% | $299,097,037.14 | 41,197,939 | Mar 31, 2026 | Jun 1, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.02% | $156,983,188.98 | 18,944,213 | Apr 30, 2026 | Jun 26, 2026 |
|
DODFX
Dodge & Cox International Stock Fund
|
MF | Independent / Boutique | 0.24% | $147,437,121.76 | 20,222,075 | Mar 31, 2026 | Jun 1, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.03% | $91,362,606.55 | 12,492,797 | Mar 31, 2026 | May 28, 2026 |
|
IEFA
iShares Core MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.04% | $75,173,947.98 | 9,071,749 | Apr 30, 2026 | Jun 25, 2026 |
|
IDV
iShares International Select Dividend ETF
|
ETF | BlackRock / iShares | 0.70% | $58,961,937.59 | 7,115,336 | Apr 30, 2026 | Jun 25, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.10% | $42,848,176.30 | 5,170,780 | Apr 30, 2026 | Jun 24, 2026 |
|
FSPSX
Fidelity International Index Fund
|
MF | Fidelity | 0.04% | $36,700,908.45 | 4,822,501 | Feb 28, 2026 | Apr 24, 2026 |
|
EFA
iShares MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.05% | $36,079,181.70 | 4,353,919 | Apr 30, 2026 | Jun 25, 2026 |
|
FDD
First Trust STOXX European Select Dividend Index Fund
|
ETF | First Trust | 3.83% | $30,738,243.54 | 4,203,083 | Mar 31, 2026 | May 21, 2026 |
|
EFV
iShares MSCI EAFE Value ETF
|
ETF | BlackRock / iShares | 0.09% | $28,398,730.65 | 3,427,067 | Apr 30, 2026 | Jun 25, 2026 |
|
VEURX
VANGUARD EUROPEAN STOCK INDEX FUND
|
ETF | Vanguard | 0.07% | $26,034,767.96 | 3,141,792 | Apr 30, 2026 | Jun 26, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.03% | $24,711,340.23 | 2,982,085 | Apr 30, 2026 | Jun 26, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.36% | $23,916,108.54 | 2,886,119 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE DFA INTERNATIONAL VALUE SERIES
|
ETF | Dimensional Fund Advisors | 0.13% | $23,727,638.16 | 2,863,375 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.03% | $21,617,648.98 | 2,845,691 | Feb 28, 2026 | Apr 24, 2026 |
|
FSGEX
Fidelity Series Global ex U.S. Index Fund
|
MF | Fidelity | 0.03% | $19,846,408.11 | 2,394,999 | Apr 30, 2026 | Jun 26, 2026 |
|
DISV
Dimensional International Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.41% | $18,855,086.37 | 2,291,019 | Apr 30, 2026 | Jun 29, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.05% | $16,871,306.79 | 2,035,975 | Apr 30, 2026 | Jun 24, 2026 |
|
FENI
Fidelity Enhanced International ETF
|
ETF | Fidelity | 0.20% | $15,898,276.41 | 2,208,513 | Mar 31, 2026 | May 26, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.02% | $13,906,255.88 | 1,678,162 | Apr 30, 2026 | Jun 25, 2026 |
|
HEDJ
WisdomTree Europe Hedged Equity Fund
|
ETF | WisdomTree | 0.77% | $13,137,172.36 | 1,830,735 | Mar 31, 2026 | Jun 1, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.04% | $13,123,968.71 | 1,828,895 | Mar 31, 2026 | May 28, 2026 |
|
EZU
iShares MSCI Eurozone ETF
|
ETF | BlackRock / iShares | 0.13% | $13,093,148.72 | 1,720,441 | Feb 28, 2026 | Apr 23, 2026 |
|
DFIC
Dimensional International Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.09% | $12,217,953.49 | 1,484,563 | Apr 30, 2026 | Jun 29, 2026 |
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