AEGOF / Aegon Ltd. - Participation institutionnelle - Acheteurs

Aegon Ltd.
US ˙ OTCPK ˙ BMG0112X1056

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Aegon Ltd. comprennent ANTUX - Non-u.s. Intrinsic Value Fund Investor Class, AAIEX - American Beacon International Equity Fund Institutional Class, FENI - Fidelity Enhanced International ETF, ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A, SEIE - SEI Select International Equity ETF, PBAIX - Blackrock Tactical Opportunities Fund Institutional, AAARX - Strategic Allocation: Aggressive Fund R Class, TWSMX - Strategic Allocation: Moderate Fund Investor Class, EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A, AACRX - Strategic Allocation: Conservative Fund R Class, GLOF - iShares Edge MSCI Multifactor Global ETF, BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio, VWID - Virtus WMC Global Factor Opportunities ETF, BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I, et BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 244 548,55 14 600,00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 185 898 6,20 1 347 17,23
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 22 730 9,65 165 21,48
2025-06-27 NP IPKW - Invesco International BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 832 8,90 1 232 7,42
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 194 579 10,50 1 393 25,04
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 567 23
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 550 304 2,77 11 188 13,49
2025-05-27 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 161 7,40 362 19,08
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 27 310 1,03 197 11,93
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 2 625 17
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357 687 4,51 2 301 2,95
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 264 701 9 055
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 038 3,30 326 13,99
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 74 922 7,57 536 22,37
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 533 6,67 286 5,15
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 1
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 737 593 35,09 17 608 33,09
2025-07-25 NP EWN - iShares MSCI Netherlands ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504 493 1,92 3 612 15,25
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 9 519 27,57 69 41,67
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 203 375 3,19 1 474 13,83
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 499 383 5,52 3 212 3,98
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 289 568 8,26 1 862 6,64
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 937 483 43,76 6 030 41,63
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 8 281 24,88 53 23,26
2025-07-28 NP VCSOX - International Socially Responsible Fund 60 528 7,28 433 21,29
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 728 363 1,16 84 992 11,62
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 563 507 29,54 119 400 27,62
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 009 39
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 872 6,51 642 4,90
2025-08-29 NP Gabelli Equity Trust Inc 47 500 10,47 344 22,06
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 647 5,80 1 526 16,76
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 1 932 644 5,23 12 431 3,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 17 898 5,31 130 16,22
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 63 026 15,15 457 27,02
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -164 204 -1 190
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 78 227 4,85 567 15,75
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 19 300 1,28 140 11,20
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 162 118 11,33 1 174 23,32
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 592 128 1,36 3 809 -0,13
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 890 505 9,27 6 453 20,57
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 286 15
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 582 459 32,76 3 746 30,80
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 771 025 426,04 5 568 479,29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -647 174 50,21 -4 690 65,75
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 574 873 90,54 3 698 87,76
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 13 388 30,58 96 48,44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17 287 11,47 125 35,87
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 24 725 7,46 178 18,67
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 120 729 0,90 875 11,34
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310 731 17,13 1 999 15,42
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 19 697 24,51 142 37,86
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 813 5,94 672 19,82
2025-08-22 NP FENI - Fidelity Enhanced International ETF 232 984 1 687
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 682 249
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 6 250 28,23 40 25,81
2025-08-28 NP SEIE - SEI Select International Equity ETF 137 192 990
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 325 611 1,33 30 970 14,58
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 723 711 0,83 11 087 -0,66
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422 874 7,61 2 720 6,00
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 32 928 236
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 16 696 228,66 121 263,64
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 8 290 7,83 59 22,92
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 123 123 8,04 7 224 6,44
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 330 443 1,15 2 125 -0,33
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 514 586 3 294
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 157 522 1 128
2025-05-29 NP JNL SERIES TRUST - JNL International Index Fund (I) 173 013 1,14 1 136 12,48
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 064 71
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 756 677 35,12 19 735 53,24
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 419 254
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6 874 9,63 50 19,51
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 506 32,52 1 686 49,87
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 834 441 0,05 6 047 10,39
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 510 469 1,45 29 011 -0,05
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 62 566 0,22 402 -0,99
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215 076 316,64 1 540 372,09
2025-05-27 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 574 111,13 188 133,75
2025-06-26 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 566 043 34,28 10 073 32,30
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 11 934 23,18 86 36,51
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5 438 0,57 39 11,43
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 507 261
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 36 505 1,32 265 11,86
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 109 360 4,25 703 7,66
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 8 337 74,27 60 93,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 12 499 1,04 91 12,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 66 840 11,67 426 9,23
2025-08-26 NP NOINX - Northern International Equity Index Fund 400 095 7,10 2 898 17,95
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23 326 24,63 167 41,53
2025-06-24 NP JIVE - JPMorgan International Value ETF 57 951 52,50 373 50,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 20 130 6,41 146 16,94
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -77 166 74,76 -559 92,76
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 544 91,33 11 120,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 9 064 1,00 66 12,07
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 936 990 39,17 6 027 37,11
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 711 2,62 200 13,07
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 001 797 58,76 19 307 56,42
Other Listings
NL:AGN 6,47 €
GB:0Q0Y 6,49 €
DE:J060
AT:AEGN
GB:AGNA
IT:1AGN
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