AEGN - Aegon Ltd. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (WBAG)

Statistiche di base

Proprietari istituzionali	227 total, 220 long only, 7 short only, 0 long/short - change of 3,12% MRQ
Prezzo dell'azione	6,10
Allocazione media del portafoglio	0.1264 % - change of -3,57% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	253.522.323 - 16,27% (ex 13D/G) - change of 7,91MM shares 3,18% MRQ
Valore istituzionale (Long)	$ 1.719.124 USD ($1000)

Proprietà istituzionale e azionisti

Aegon Ltd. (AT:AEGN) ha 227 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 255,527,791 azioni. I maggiori azionisti includono DODFX - Dodge & Cox International Stock Fund, AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, IEFA - iShares Core MSCI EAFE ETF, AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1, DODWX - Dodge & Cox Global Stock Fund, CGXU - Capital Group International Focus Equity ETF Share Class, and VTRIX - Vanguard International Value Fund Investor Shares .

(Aegon Ltd. (WBAG:AEGN) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of July 10, 2025 is 6,10 / share. Previously, on May 9, 2025, the share price was 5,97 / share. This represents an increase of 2,28% over that period.

AT:AEGN / Aegon Ltd. Institutional Ownership

Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Vedi i titoli più quotati

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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
2025-07-25	NP	EZU - iShares MSCI Eurozone 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		1.598.010	-11,67	11.441	-0,11
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		194.579	10,50	1.393	25,04
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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		2.418.743	-5,49	15.557	-6,88
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
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		2.625		17
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
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		158.917	0,00	1.017	-2,31
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		9.519	27,57	69	41,67
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		72.733	-2,56	466	-4,91
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
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		4.483	0,00	29	-3,45
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		83.581	-36,23	605	-29,81
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		66.078	0,00	479	10,39
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
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		88.724	0,00	643	10,12
2025-06-26	NP	FITFX - Fidelity Flex 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		136.535	-1,93	878	-3,30
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		63.026	15,15	457	27,02
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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		17.511	-48,63	113	-49,55
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		29.874	-9,30	195	-6,73
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		457.600	0,00	3.316	10,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		121.036	-11,43	877	-1,90
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		78.227	4,85	567	15,75
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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		548.637	-1,66	3.529	-3,13
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		100.179	-12,12	723	-3,34
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	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		404.497	0,00	2.590	-2,34
2025-05-29	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		42.885.965	0,00	282.081	11,14
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors 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		24.974	-36,56	180	-29,96
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	DFAI - Dimensional International Core Equity Market ETF		238.436	0,00	1.527	-2,37
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
2025-07-24	13F	Grace & White Inc /ny		62.265	0,00	450	10,57
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
2025-08-28	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
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		18.019	-45,15	131	-39,53
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3.847	0,00	25	13,64
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		80.507	-2,44	581	7,79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		164.756	-16,59	1.194	-8,02
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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		376.088	0,00	2.419	-1,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		19.236	-11,13	139	-1,42
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series 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		2.863.375	0,00	18.417	-1,48
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index 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		16.418	0,00	119	10,28
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		538.190	-11,59	3.854	0,52
2025-04-28	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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		11.355.981	-0,12	71.879	-2,44
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		783	-1,63	6	0,00
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
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A		2.441.376	-11,54	17.619	-2,31
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		4.417.781	0,00	28.415	-1,48
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
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		118.218	0,00	857	10,31
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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		27.529	0,00	176	-2,22
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
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		41.800	0,00	269	-1,47
2025-08-26	NP	NOINX - Northern International Equity Index Fund		400.095	7,10	2.898	17,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		27.157	-9,41	197	0,00
2025-08-28	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares		156.627	0,00	1.135	10,41
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		350.997	0,00	2.258	-1,48
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-128.481	-239,06	-931	-253,63
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		1.572.203	-8,71	11.393	0,73
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-728.453	-281,85	-5.279	-300,68
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		2.152.897	-5,85	13.847	-7,24
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
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio		2.065.800	-3,92	14.964	5,81
2025-07-25	NP	DMXF - iShares ESG Advanced 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		122.106	-10,57	874	1,16
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
2025-05-23	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		95.166	-24,17	626	-15,77
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		203.375	3,19	1.474	13,83
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1.921	0,00	14	8,33
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		768.738	-0,26	4.944	-1,73
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		8.281	24,88	53	23,26
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		465.426	-38,55	3.360	-32,50
2025-07-30	NP	VIDI - Vident International Equity Fund		232.313	-0,58	1.663	12,75
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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		270.022	-71,05	1.933	-67,27
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		177.180	0,00	1.165	11,16
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		19.995	0,00	144	10,77
2025-08-29	NP	Gabelli Equity Trust Inc		47.500	10,47	344	22,06
2025-08-29	NP	JVANX - International Equity Index Trust NAV		46.032	0,00	334	10,26
2025-07-30	NP	FILFX - Strategic Advisers International 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		120.977	0,00	866	13,20
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		13.697	0,00	90	9,88
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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		236.073	0,00	1.518	-1,49
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		6.185.792	-22,98	44.798	-15,20
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		390.666	-2,49	2.513	-3,94
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		13.388	30,58	96	48,44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		78.841	0,00	571	10,44
2025-03-31	NP	DAACX - Diversified Equity Fund		2.034	0,00	13	8,33
2025-06-24	NP	SWISX - Schwab International Index Fund 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		806.305	0,00	5.186	-1,46
2025-06-26	NP	IEFA - iShares Core 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		8.939.756	-3,09	57.500	-4,52
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		32.928		236
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		165.318	0,00	1.198	10,41
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		16.696	228,66	121	263,64
2025-07-28	NP	TIEUX - International Equity Fund		36.885	0,00	264	13,30
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		19.699	0,00	142	10,94
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		330.443	1,15	2.125	-0,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		9.034	0,00	58	-1,72
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		514.586		3.294
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors 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		2.083.020	-37,93	13.397	-38,77
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
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		119.642	-13,50	866	-4,20
2025-06-26	NP	DFIV - Dimensional International Value ETF		321.336	0,00	2.057	-2,33
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		502.160	-12,22	3.595	-0,47
2025-06-26	NP	FIONX - Fidelity SAI 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		532.684	-25,87	3.426	-26,97
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		142.975	-7,59	1.036	1,97
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		77.944	-8,96	558	2,95
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		143.117	-11,32	913	-13,46
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	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		12.499	1,04	91	12,50
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		24.150	0,00	173	13,16
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		20.130	6,41	146	16,94
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		153.421	-9,42	1.112	-0,09
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
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		60.889	0,00	441	10,25
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		52.466.275	0,00	379.963	10,10
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
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		7.524	-6,65	48	-7,69
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	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		150.425	-31,21	1.086	-24,07
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		1.766.983	-15,82	12.805	-7,12
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
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2.868	-5,72	18	-5,26
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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		355.705	0,00	2.567	10,03
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors 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		1.731	-34,75	12	-29,41
2025-07-28	NP	VCSOX - International Socially Responsible Fund		60.528	7,28	433	21,29
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		53.229	0,00	350	11,11
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
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		14.175	0,00	103	9,68
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
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-164.204		-1.190
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		19.300	1,28	140	11,20
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		11.625	-0,69	75	-2,63
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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		41.116	-15,55	298	-6,60
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
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		24.725	7,46	178	18,67
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-257.104	-184,97	-1.863	-193,76
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		232.984		1.687
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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		431.223	0,00	2.774	-1,49
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		8.290	7,83	59	22,92
2025-04-28	NP	CGXU - Capital Group International Focus Equity ETF Share Class		5.910.543	-1,92	37.217	-4,37
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-2.886	-159,36	-21	-164,52
2025-05-29	NP	JNL SERIES TRUST - JNL International Index Fund (I)		173.013	1,14	1.136	12,48
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		5.731	0,00	42	10,81
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
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		32.466	0,00	235	10,33
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		215.700	0,00	1.417	10,37
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
2025-05-27	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
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		67.592	0,00	484	13,11
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		11.934	23,18	86	36,51
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		14.288	0,00	102	13,33
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2.248	-22,96	16	-15,79
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		7.384	-2,41	53	8,16
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 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		250.271	-11,49	1.806	-2,64
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		109.360	4,25	703	7,66
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		6.025	0,00	44	10,26
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		23.326	24,63	167	41,53
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-77.166	74,76	-559	92,76
2025-08-28	NP	QCSTRX - Stock Account Class R1		1.052.918	-1,52	7.630	8,67
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		185.898	6,20	1.347	17,23
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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		304.206	-18,23	1.963	-19,32
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
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		27.310	1,03	197	11,93
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
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		8.179	-19,77	53	-21,21
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
2025-06-30	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
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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		368.518	0,00	2.370	-1,46
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
2025-08-15	NP	MBEQX - M International Equity Fund		11.005	0,00	80	9,72
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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		14.288	-9,78	103	0,00
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
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		5.874	-61,76	42	-58,00
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		83.837	-4,73	608	5,20
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		17.287	11,47	125	35,87
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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		109.392	0,00	704	-1,54
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		12.943	-22,70	93	-12,38
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	SPEU - SPDR(R) Portfolio Europe 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		61.038	-41,76	440	-35,67
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
2025-06-26	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
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		157.522		1.128
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		23.187	-4,42	148	-6,96
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		73.595	0,00	533	10,14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2.562	0,00	16	0,00
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		7.348.773	0,00	48.336	11,14
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		12.239	0,00	89	10,00
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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		1.341	0,00	9	0,00
2025-07-28	NP	VCIEX - International Equities Index Fund		122.253	-4,88	875	7,63
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
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		65.769	-2,82	423	-4,08
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		8.239	-21,26	54	-11,48
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		10.174	-92,72	74	-92,05
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		62.566	0,22	402	-0,99
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		5.438	0,57	39	11,43
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		9.344	-0,64	67	11,86
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		36.505	1,32	265	11,86
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		8.337	74,27	60	93,55
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 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		171.827	-26,10	1.105	-27,16
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		15.492	-20,23	100	-21,43
2025-06-26	NP	EFV - iShares MSCI EAFE Value 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		2.985.949	-6,79	19.205	-8,17
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		76.980	-9,32	557	0,36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		66.840	11,67	426	9,23
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		0	-100,00	0	-100,00
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index 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		822.186	-24,47	5.886	-14,35
2025-06-30	NP	VTRIX - Vanguard International Value 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		5.659.091	0,00	36.399	-1,48
2025-06-24	NP	JIVE - JPMorgan International Value ETF		57.951	52,50	373	50,00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1.544	91,33	11	120,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		76.374	0,00	553	10,38

NL:AGN	6,48 €
GB:0Q0Y	6,56 €
US:AEGOF
DE:J060
GB:AGNA
IT:1AGN

AEGN - Aegon Ltd. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (WBAG)

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