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Aegon Ltd. (aeg)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
| 成交量:-- |
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市值:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Morgan Stanley Smith Barney LLC |
1362915 |
0.07% |
1362915 |
-- |
2021-12-31
|
| Raymond James & Associates |
4148548 |
0.21% |
122497 |
3.04% |
2021-12-31
|
| Dimensional Fund Advisors LP |
4176772 |
0.21% |
1941 |
0.05% |
2022-05-31
|
| BlackRock Inc |
4219723 |
0.21% |
-385069 |
-8.36% |
2021-12-31
|
| Parametric Portfolio Associates LLC |
5304335 |
0.27% |
276575 |
5.50% |
2022-03-31
|
| Private Management Group Inc |
5398099 |
0.27% |
27146 |
0.51% |
2022-03-31
|
| Hartford Funds Management Company, LLC |
9930467 |
0.50% |
62486 |
0.63% |
2022-05-31
|
| Wellington Management Company LLP |
22147428 |
1.11% |
22147428 |
-- |
2022-03-31
|
| Dodge & Cox |
126630712 |
6.34% |
10966556 |
9.48% |
2022-03-31
|
| Citadel Advisors Llc |
3837867 |
0.19% |
3689702 |
2490.27% |
2022-03-31
|
| Goldman Sachs Group Inc |
3811605 |
0.19% |
152011 |
4.15% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
1509045 |
0.08% |
59862 |
4.13% |
2022-03-31
|
| New York Life Investment Management LLC |
1530151 |
0.08% |
-4227 |
-0.28% |
2022-05-31
|
| The Variable Annuity Life Insurance Company |
1535250 |
0.08% |
27111 |
1.80% |
2022-05-31
|
| Brandes Investment Partners & Co |
1666024 |
0.08% |
49462 |
3.06% |
2022-03-31
|
| Charles Schwab Trust Bank |
1782569 |
0.09% |
54168 |
3.13% |
2022-05-31
|
| Grace & White Inc |
1813313 |
0.09% |
-58750 |
-3.14% |
2022-03-31
|
| Arrowstreet Capital Limited Partnership |
2309597 |
0.12% |
-558055 |
-19.46% |
2022-03-31
|
| Dimensional Fund Advisors, Inc. |
3613502 |
0.18% |
233687 |
6.91% |
2022-03-31
|
| Optiver Holding B.V. |
3219669 |
0.16% |
1421331 |
79.04% |
2021-12-31
|
| Lincoln Investment Advisors Corporation |
1340058 |
0.07% |
1336627 |
38957.36% |
2022-04-30
|
| CIBC World Markets Inc. |
1021033 |
0.05% |
-9276 |
-0.90% |
2021-09-30
|
| Northern Trust Corp |
981311 |
0.05% |
-371082 |
-27.44% |
2021-09-30
|
| Pnc Bank, National Association |
732265 |
0.04% |
3105 |
0.43% |
2021-09-30
|
| PNC Financial Services Group Inc |
732265 |
0.04% |
3105 |
0.43% |
2021-09-30
|
| JANE STREET GROUP, LLC |
708850 |
0.04% |
-123426 |
-14.83% |
2021-09-30
|
| Renaissance Technologies Corp |
651102 |
0.03% |
470340 |
260.20% |
2021-06-30
|
| J.P. Morgan Securities Inc |
1037932 |
0.05% |
1035248 |
38571.09% |
2021-03-31
|
| Northern Trust Investments N A |
1684993 |
0.08% |
22549 |
1.36% |
2021-03-31
|
| Goldman Sachs Asset Management, L.P. |
2691806 |
0.13% |
135905 |
5.32% |
2021-03-31
|
| JPMorgan Chase & Co |
1043204 |
0.05% |
1035135 |
12828.54% |
2021-03-31
|
| Aperio Group, LLC |
4731999 |
0.22% |
-17223 |
-0.36% |
2020-12-31
|
| Strategic Advisers LLC |
897478 |
0.04% |
-1 |
-- |
2021-05-31
|
| Charles Schwab Investment Management Inc |
1725055 |
0.08% |
-- |
-- |
2020-12-31
|
| Grace & White Inc |
1635819 |
0.08% |
-11200 |
-0.68% |
2020-06-30
|
| Bank of America Corp |
1814826 |
0.09% |
-3663832 |
-66.87% |
2020-06-30
|
| Brandes Investment Partners & Co |
2044478 |
0.10% |
-576614 |
-22.00% |
2020-09-30
|
| Raymond James & Associates |
3840420 |
0.19% |
256885 |
7.17% |
2020-09-30
|
| Dodge & Cox |
118624517 |
5.85% |
2202916 |
1.89% |
2020-09-30
|
| Morgan Stanley & Co International PLC |
1643280 |
0.08% |
1643280 |
-- |
2020-03-31
|
| Fundlogic SAS |
1795500 |
0.09% |
1795500 |
-- |
2020-03-31
|
| Charles Schwab Bank |
1729326 |
0.09% |
-402 |
-0.02% |
2020-02-29
|
| Crossmark Global Holdings, Inc. |
1940175 |
0.10% |
41312 |
2.18% |
2019-06-30
|
| Bank of America Corporation |
4841939 |
0.24% |
530745 |
12.31% |
2019-06-30
|
| Crossmark Global Investments, Inc. |
1114686 |
0.06% |
1270 |
0.11% |
2019-09-30
|
| Vanguard Group Inc |
999575 |
0.05% |
92891 |
10.25% |
2019-03-31
|
| Wells Fargo & Co |
1485123 |
0.07% |
-268116 |
-15.29% |
2018-12-31
|
| Miller Howard Investments Inc |
6345465 |
0.31% |
-1933568 |
-23.35% |
2018-12-31
|
| Templeton Investment Counsel LLC |
1481764 |
0.07% |
-14794 |
-0.99% |
2018-09-30
|
| Franklin Resources Inc |
1485162 |
0.07% |
-14190 |
-0.95% |
2018-09-30
|
| Wells Fargo Advisors, LLC |
1724652 |
0.09% |
-101552 |
-5.56% |
2018-09-30
|
| Merrill Lynch & Co Inc |
2314978 |
0.11% |
-159653 |
-6.45% |
2018-06-30
|
| Dorsey Wright |
1577126 |
0.08% |
110753 |
7.55% |
2018-06-30
|
| Franklin Advisers, Inc. |
156591360 |
7.66% |
6433860 |
4.28% |
2017-12-31
|
| O'Shaughnessy Asset Management LLC |
5116376 |
0.25% |
-2519250 |
-32.99% |
2018-03-31
|
| Segantii Capital Management Ltd |
2902346 |
0.14% |
-597654 |
-17.08% |
2018-03-31
|
| Managed Account Advisors LLC |
1611433 |
0.08% |
-2486505 |
-60.68% |
2018-06-30
|
| Columbia Management Company |
1301106 |
0.06% |
-140320 |
-9.73% |
2018-06-30
|
| DORSEY WRIGHT & ASSOCIATES |
1577126 |
0.08% |
110753 |
7.55% |
2018-06-30
|
| Capstone Asset Management Company |
1023918 |
0.05% |
993780 |
3297.43% |
2018-04-30
|
| AdvisorShares Investments, LLC |
1000516 |
0.05% |
-5437 |
-0.54% |
2018-07-06
|
| Goldman Sachs Asset Management LP |
890511 |
0.04% |
57621 |
6.92% |
2018-03-31
|
| Eagle Global Advisors, LLC |
895477 |
0.04% |
14370 |
1.63% |
2017-12-31
|
| Federated Equity Mgmt Co. Of Penn |
791143 |
0.04% |
791143 |
-- |
2018-03-31
|
| Millennium Management LLC |
1065477 |
0.05% |
999637 |
1518.28% |
2017-09-30
|
| Royal Bank Of Canada |
1236284 |
0.06% |
69595 |
5.97% |
2017-09-30
|
| Cambiar Investors LLC |
20638922 |
1.01% |
-3016963 |
-12.75% |
2017-09-30
|
| Envestnet Asset Management Inc |
831199 |
0.04% |
-38252 |
-4.40% |
2017-09-30
|
| Two Sigma Investments LLC |
1016714 |
0.05% |
180100 |
21.53% |
2017-06-30
|
| BlackRock Fund Advisors |
776634 |
0.04% |
382320 |
96.96% |
2016-09-30
|
| Deutsche Bank AG |
784088 |
0.04% |
720062 |
1124.64% |
2016-09-30
|
| Morgan Stanley & Co Inc |
4100682 |
0.19% |
226624 |
5.85% |
2016-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| MainStay VP Wellington Mid Cap Portfolio |
1530151 |
0.08% |
-4227 |
-0.28% |
2022-04-30
|
| LVIP Wellington SMID Cap Value Fund |
1336585 |
0.07% |
1336585 |
-- |
2022-03-31
|
| Pru Ret Mid Cap Value/Wellington SP |
790321 |
0.04% |
790321 |
-- |
2022-03-31
|
| EQ/Mid Cap Value Managed Volatil Port |
1086790 |
0.05% |
-12668 |
-1.15% |
2022-04-30
|
| Wellington Mid-Cap Value |
790321 |
0.04% |
790321 |
-- |
2022-03-31
|
| DFA International Core Equity Portfolio |
548382 |
0.03% |
-- |
-- |
2022-04-30
|
| Dimensional International Value ETF |
505911 |
0.03% |
-- |
-- |
2022-05-31
|
| AST Mid- Cap Value Portfolio |
1028014 |
0.05% |
-42669 |
-3.99% |
2022-04-30
|
| DFA Large Cap International Portfolio |
478956 |
0.02% |
-- |
-- |
2022-04-30
|
| Avantis |
455429 |
0.02% |
2032 |
0.45% |
2022-05-31
|
| Dimensional International Cr Eq Mkt ETF |
346935 |
0.02% |
-- |
-- |
2022-05-31
|
| DFA International Value Portfolio |
287987 |
0.01% |
2327 |
0.81% |
2022-04-30
|
| DFA International Sustainability 1 Portf |
284027 |
0.01% |
-- |
-- |
2022-04-30
|
| Dodge & Cox Stock Fund |
94614842 |
4.73% |
10163100 |
12.03% |
2022-03-31
|
| Dodge & Cox Balanced Fund |
9150557 |
0.46% |
512300 |
5.93% |
2022-03-31
|
| Dodge & Cox Balanced Composite |
9150557 |
0.46% |
512300 |
5.93% |
2022-03-31
|
| Hartford Capital Appreciation Fund |
6586362 |
0.33% |
-- |
-- |
2022-04-30
|
| Hartford MidCap Value Fund |
3344105 |
0.17% |
62486 |
1.90% |
2022-04-30
|
| Schwab Instl Large Cap Value Tr Fd |
1782569 |
0.09% |
54168 |
3.13% |
2022-03-31
|
| VALIC Company I Mid Cap VaLue Fund |
1535250 |
0.08% |
27111 |
1.80% |
2022-04-30
|
| Dimensional World ex US Core Eq 2 ETF |
269911 |
0.01% |
-- |
-- |
2022-05-31
|
| DFA Tax-Managed International Value Port |
396898 |
0.02% |
2087 |
0.53% |
2021-07-31
|
| AdvisorShares Dorsey Wright ADR ETF |
264146 |
0.01% |
-3828 |
-1.43% |
2022-03-31
|
| PMC Diversified Equity Fund |
248518 |
0.01% |
248518 |
-- |
2021-12-31
|
| DFA TA World ex US Core Equity Port |
228114 |
0.01% |
3801 |
1.69% |
2021-07-31
|
| Mercer Non-US Core Equity Fund |
158590 |
0.01% |
-- |
-- |
2022-01-31
|
| Multi-Manager International Eq Strats Fd |
145851 |
0.01% |
-- |
-- |
2022-01-31
|
| Dodge & Cox U.S. Equity Composite |
119000 |
0.01% |
-20000 |
-14.39% |
2021-12-31
|
| DFA World ex US Targeted Val Portfolio |
116069 |
0.01% |
-- |
-- |
2021-11-30
|
| DFA International Value III Portfolio |
111101 |
0.01% |
-480 |
-0.43% |
2021-12-31
|
| Vanguard Total Intl Stock Idx Fund |
131582 |
0.01% |
-- |
-- |
2021-12-31
|
| Vanguard Developed Markets Index Fund |
134117 |
0.01% |
-- |
-- |
2021-11-30
|
| Aon Large Cap Equity |
114472 |
0.01% |
-- |
-- |
2021-08-31
|
| Comerica Foreign Equity CIT - Inst Class |
112791 |
0.01% |
4427 |
4.09% |
2021-03-31
|
| Vanguard Instl Ttl Intl Stck Mkt Idx Tr |
108205 |
0.01% |
-- |
-- |
2021-08-31
|
| DFA Intl Social Cor Eq Portfolio |
80070 |
-- |
1334 |
1.69% |
2021-07-31
|
| Strategic Advisers |
223414 |
0.01% |
-231005 |
-50.84% |
2021-05-31
|
| Christian Bros CUIT Value Equity Class A |
207529 |
0.01% |
-- |
-- |
2020-09-30
|
| DFA International Small Cap Value Port |
268649 |
0.01% |
-- |
-- |
2021-03-31
|
| SFL STANLIB Multi Manager Global Equity |
76838 |
-- |
-- |
-- |
2020-03-31
|
| FT Global Deep Value Dividend 21 |
68215 |
-- |
-543 |
-0.79% |
2020-03-19
|
| Dodge & Cox Stock Fund |
80349335 |
3.96% |
2008733 |
2.56% |
2020-09-30
|
| Dodge & Cox Balanced Composite |
13512151 |
0.67% |
337803 |
2.56% |
2020-09-30
|
| Dodge & Cox Balanced Fund |
13512151 |
0.67% |
337803 |
2.56% |
2020-09-30
|
| Dodge & Cox U.S. Equity Composite |
161900 |
0.01% |
-- |
-- |
2020-09-30
|
| Amundi HK Green Planet Fund |
114617 |
0.01% |
114617 |
-- |
2019-11-30
|
| Dodge & Cox Equity -UBS |
161900 |
0.01% |
24400 |
17.75% |
2020-06-30
|
| Acadian Non-US ADR Eq (Model/LPL) |
106678 |
0.01% |
41064 |
62.58% |
2020-03-31
|
| The DFA International Value Series |
503770 |
0.03% |
503770 |
-- |
2019-10-31
|
| Multi Manager Access US Equities |
76790 |
-- |
76790 |
-- |
2020-01-31
|
| Aon Hewitt Large Cap Equity |
89472 |
-- |
-- |
-- |
2020-03-31
|
| Validea Market Legends ETF |
63513 |
-- |
-- |
-- |
2020-03-31
|
| Dunham International Stock Fund |
54233 |
-- |
-- |
-- |
2020-01-31
|
| FT Global Deep Value Dividend 22 |
36522 |
-- |
88 |
0.24% |
2019-12-30
|
| FT Global Deep Value Dividend 19 |
35682 |
-- |
1118 |
3.23% |
2019-09-25
|
| Crossmark Steward Global Equity Inc Fd |
1082941 |
0.05% |
1270 |
0.12% |
2019-04-30
|
| BlackRock Global Long/Short Equity Fund |
87449 |
-- |
-3764 |
-4.13% |
2019-07-31
|
| Christian Bros CUIT Balanced Fund |
102100 |
-- |
-5900 |
-5.46% |
2018-09-30
|
| FT AlphaDEX European Div ETF CAD Hdg |
64101 |
-- |
-4930 |
-7.14% |
2019-05-31
|
| BSF Americas Diversified Eq Abs Ret Fd |
347284 |
0.02% |
347284 |
-- |
2018-12-31
|
| Touchstone Premium Yield Equity Fund |
245892 |
0.01% |
-21892 |
-8.18% |
2018-12-31
|
| Miller/Howard Income-Equity Fund |
269965 |
0.01% |
-41532 |
-13.33% |
2019-01-31
|
| LWAS/DFA Intl High Book To Mkt Portfolio |
386505 |
0.02% |
-573 |
-0.15% |
2019-01-31
|
| Domini Institutional Social Equity Fund |
249349 |
0.01% |
-- |
-- |
2018-09-30
|
| RBC O??Shaughnessy U.S. Value Fund |
913422 |
0.05% |
-661195 |
-41.99% |
2018-04-30
|
| Miller/Howard High Income Equity Fund |
673000 |
0.03% |
-- |
-- |
2018-06-30
|
| O??Shaughnessy Market Leaders Value Fund |
113506 |
0.01% |
-58614 |
-34.05% |
2018-03-31
|
| Federated Equity Income Fund |
408663 |
0.02% |
-- |
-- |
2018-06-30
|
| Federated Muni and Stock Advantage Fund |
210128 |
0.01% |
-- |
-- |
2018-06-30
|
| Federated Capital Income Fund |
166577 |
0.01% |
-5775 |
-3.35% |
2018-06-30
|
| RBC O??Shaughnessy US Value Fund |
913422 |
0.04% |
-661195 |
-41.99% |
2018-04-30
|
| International Fundamental Value Fund |
178511 |
0.01% |
-- |
-- |
2017-08-31
|
| Dodge & Cox Stock |
71237724 |
3.48% |
-22807 |
-0.03% |
2018-06-30
|
| Dodge & Cox Balanced |
11908965 |
0.58% |
-626 |
-0.01% |
2018-06-30
|
| Schwab Instl Lrg Cap Value Tr Fd-Ret |
1727261 |
0.08% |
-701 |
-0.04% |
2018-06-30
|
| Steward Global Equity Income Inst |
993780 |
0.05% |
993780 |
-- |
2018-04-30
|
| AdvisorShares WCM/BNY MlnFcsd GR ADR ETF |
793901 |
0.04% |
-10874 |
-1.35% |
2018-09-14
|
| Vanguard Total Intl Stock Index Inv |
513352 |
0.03% |
2376 |
0.46% |
2018-07-31
|
| Federated Equity Income A |
408663 |
0.02% |
-- |
-- |
2018-06-30
|
| Vanguard Developed Markets Idx Admiral |
347256 |
0.02% |
-1276 |
-0.37% |
2018-07-31
|
| DFA International Value I |
322268 |
0.02% |
51258 |
18.91% |
2018-07-31
|
| DFA International Core Equity I |
267323 |
0.01% |
-- |
-- |
2018-07-31
|
| Touchstone Premium Yield Equity A |
273524 |
0.01% |
-66026 |
-19.45% |
2018-06-30
|
| Domini Social Equity Inv |
249349 |
0.01% |
-- |
-- |
2018-06-30
|
| AON HEWITT LARGE CAP EQUITY FUND CL I |
200144 |
0.01% |
-- |
-- |
2018-07-31
|
| Federated Muni and Stock Advantage A |
210128 |
0.01% |
-- |
-- |
2018-06-30
|
| Federated Capital Income A |
166577 |
0.01% |
-5775 |
-3.35% |
2018-06-30
|
| PMC Diversified Equity |
161203 |
0.01% |
121935 |
310.52% |
2018-06-30
|
| Comerica Foreign Equity CIT - Class A |
106123 |
0.01% |
-- |
-- |
2017-12-31
|
| DFA TA World ex US Core Equity I |
90321 |
-- |
-- |
-- |
2018-05-31
|
| DFA International Value III |
69233 |
-- |
26841 |
63.32% |
2018-05-31
|
| O'Shaughnessy Enhanced Dividend I |
57394 |
-- |
-5255 |
-8.39% |
2018-03-31
|
| API Efficient Frontier Capital Inc A |
46000 |
-- |
-- |
-- |
2018-04-30
|
| Aspiriant Risk-Managed Global Eq Advisor |
36400 |
-- |
-- |
-- |
2018-02-28
|
| Steward Intl Enhanced Index Indv |
30138 |
-- |
-- |
-- |
2018-01-31
|
| DFA Large Cap International I |
25991 |
-- |
-- |
-- |
2018-02-28
|
| BNY Mellon Intl Appreciation M |
26227 |
-- |
-- |
-- |
2018-03-31
|
| BLDRS Developed Markets 100 ADR ETF |
22673 |
-- |
-- |
-- |
2018-04-12
|
| DFA International Vector Equity I |
8969 |
-- |
-- |
-- |
2017-12-31
|
| BlackRock Global Long/Short Equity Inv A |
119732 |
0.01% |
95369 |
391.45% |
2017-12-31
|
