AEG
Aegon Ltd. · Financial Services · Insurance - Diversified
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.7% ·
aandelenstroom -9.6% ·
netto nieuwe posities +7.1%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 77 | +4 | 107.04M | $903.27M | +7 | −3 |
| Q1 2026 | 74 | 0 | 111.93M | $812.23M | +2 | −2 |
| Q4 2025 | 74 | -2 | 139.20M | $1.07B | — | −2 |
| Q3 2025 | 16 | -1 | 131.02M | $1.05B | — | −1 |
| Q2 2025 | 14 | +1 | 126.20M | $913.70M | +1 | — |
| Q1 2025 | 10 | 0 | 134.05M | $883.37M | +1 | −1 |
| Q4 2024 | 10 | +1 | 131.68M | $775.60M | +1 | — |
| Q3 2024 | 8 | 0 | 131.03M | $841.88M | — | — |
| Q2 2024 | 8 | — | 130.92M | $802.57M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 88.74M | -24.5% | $642.46M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 21.01M | +104.5% | $152.09M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 5.30M | — | $38.38M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 5.30M | — | $38.38M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 3.66M | +626.7% | $26.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 3.66M | +626.7% | $26.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Wellington Management ✦ | 2.44M | -49.1% | $17.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Wellington Management ✦ | 2.44M | -49.1% | $17.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Wellington Management ✦ | 2.44M | -49.1% | $17.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 1.94M | +834.7% | $14.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Millennium Management ✦ | 1.14M | +404.7% | $8.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Marshall Wace ✦ | 1.11M | Nieuw | $8.02M | 0.0% | New | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 1.11M | Nieuw | $8.02M | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 359.61K | +375.9% | $2.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 359.61K | +375.9% | $2.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 359.61K | +375.9% | $2.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 183.10K | -52.4% | $1.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passief) | 155.95K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 129.84K | — | $940,049 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 129.84K | — | $940,049 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 20.03K | +1.9% | $145,032 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passief) | 13.09K | 0.0% | $97,608 | 0.0% | Held | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $8.02M | 0.0% |
| Marshall Wace | $8.02M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 5.92K aandelen, $42,638 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.