Top 12 investeringsforeninger med J06 / Aegon Ltd. - Depositary Receipt (Common Stock) (DB)

Aegon Ltd. - Depositary Receipt (Common Stock)

DE ˙ DB ˙ US0079241032

Top 12 investeringsforeninger med DE:J06 / Aegon Ltd. - Depositary Receipt (Common Stock)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:J06 / Aegon Ltd. - Depositary Receipt (Common Stock). Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
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

US:AEG	7,52 $
MX:AEG N

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