Aegon, Ltd. AMER REG 1 CERT is a security (CUSIP 0076CA104) tracked across SEC portfolio filings. 303 institutional managers reported $933.4M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $-150K via N-PORT as of 2026-03-31.
Showing 15 of 303 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Dodge & Cox | San Francisco, CA | $367.0M | 50,556,509 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $85.2M | 11,741,711 |
| MORGAN STANLEY | NEW YORK, NY | $76.4M | 10,520,790 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | BOSTON, MA | $40.9M | 5,631,844 |
| BlackRock, Inc. | New York, NY | $38.4M | 5,293,258 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $33.1M | 4,562,422 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $24.0M | 3,303,388 |
| UBS Group AG | Zurich, V8 | $19.9M | 2,741,866 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $17.8M | 2,451,515 |
| ABC ARBITRAGE SA | PARIS, I0 | $13.2M | 1,563,550 |
| Quantinno Capital Management LP | NEW YORK, NY | $12.6M | 1,735,351 |
| NORTHERN TRUST CORP | CHICAGO, IL | $10.9M | 1,504,190 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $10.5M | 1,452,213 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $10.1M | 1,394,670 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Jupiter, FL | $8.9M | 1,226,958 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $-150K | -0.42% |