As of the latest SEC filings, AEGON LTD. (AEGOF) is held by 6 institutional funds. The largest fund shareholder is Empower International Value Fund (MXJVX), holding an estimated $4,422,329.00 in market value, representing 0.29% of its portfolio.
Funds holding AEGON LTD. (AEGOF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AEGOF
- CIK:
- 0000769218
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.29% | $4,422,329.00 | 604,700 | Mar 31, 2026 | May 20, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.04% | $2,707,424.39 | 371,343 | Mar 31, 2026 | May 28, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.14% | $1,501,544.19 | 205,318 | Mar 31, 2026 | May 20, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.04% | $1,423,330.05 | 194,623 | Mar 31, 2026 | May 20, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.09% | $1,115,230.47 | 152,495 | Mar 31, 2026 | May 28, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.05% | $864,555.01 | 118,218 | Mar 31, 2026 | May 28, 2026 |
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