Topp 12 gemensamma fonder med AEG / Aegon Ltd. - Depositary Receipt (Common Stock) (NYSE)

Aegon Ltd. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US0079241032

Topp 12 gemensamma fonder med AEG / Aegon Ltd. - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AEG / Aegon Ltd. - Depositary Receipt (Common Stock). Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 317 519 −38,52 2 042 −39,18
2025-08-15 NP MBEQX - M International Equity Fund 5 954 42,68 43 59,26
2025-07-29 NP JISAX - International Small Company Fund Class NAV 9 198 −74,80 66 −61,63
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 40 717 0,00 262 −1,14
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 3 468 403 −34,96 25 111 −28,54
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 532 037 0,00 3 421 −1,10
2025-07-28 NP VVMCX - Mid Cap Value Fund 342 732 −45,76 2 464 −37,90
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 741 413 911,16 5 331 1 364,29
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 30 488 0,00 219 14,66
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 1 937 869 4,89 12 460 3,76
2025-08-27 NP OAIEX - Optimum International Fund Class A 56 870 412
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 70 353 839 −25,03 509 362 −17,64
Other Listings
DE:J06
MX:AEG N
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