← Every company
Funds Holding Aegon Ltd
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Aegon Ltd, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of AEG →Funds holding
19
as of 2026-07-31
Reported value
$106M
summed across funds
Fund families
5
named trusts
Largest conviction
0.45%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Dimensional International Small Cap Value ETFDimensional ETF Trust2.4M sh$22.3M | 0.45% |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUNDVoya Mutual Funds229.1K sh$2.2M | 0.37% |
| Steward Values Enhanced International FundSteward Funds Inc101.9K sh$962.3K | 0.28% |
| Dimensional International Small Cap ETFDimensional ETF Trust1M sh$9.5M | 0.17% |
| Dimensional VA International Small PortfolioDFA INVESTMENT DIMENSIONS GROUP INC70.3K sh$663.3K | 0.15% |
| THE CONTINENTAL SMALL COMPANY SERIESDFA INVESTMENT TRUST CO1M sh$9.6M | 0.14% |
| Dimensional International Sustainability Core 1 ETFDimensional ETF Trust155.8K sh$1.5M | 0.13% |
| Dimensional International Core Equity 2 ETFDimensional ETF Trust1.6M sh$15.1M | 0.10% |
| Dimensional International Vector Equity ETFDimensional ETF Trust19K sh$179.2K | 0.09% |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.1M sh$10.1M | 0.07% |
| International Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC290.1K sh$2.7M | 0.06% |
| International Social Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC143.9K sh$1.4M | 0.06% |
| Dimensional International Value ETFDimensional ETF Trust1.1M sh$10.8M | 0.05% |
| Dimensional World ex. U.S. Core Equity 2 ETFDimensional ETF Trust563.6K sh$5.3M | 0.04% |
| Dimensional International Core Equity Market ETFDimensional ETF Trust735.2K sh$6.9M | 0.04% |
| LARGE CAP INTERNATIONAL PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC146K sh$1.4M | 0.02% |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC532K sh$5M | 0.01% |
| World ex U.S. Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC37.5K sh$353.6K | 0.01% |
| International Vector Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.4K sh$13.3K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.