Loading...
Docoh

Aegon N. V. - New York Shares (AEG)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
AdvisorShares Trust AdvisorShares Dorsey Wright ADR ETF
AADR
46 73.64M 1.4M 2.26 Long Mar 2022
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD MIDCAP VALUE FUND
HMVAX, HMVCX, HMVYX, HMVSX, HMVTX, HMVJX, HMVRX, HMVFX
78 891.9M 13.63M 1.54 Long Jan 2022
Brandes Investment Trust Brandes International Equity Fund
BIIEX, BIEAX, BIECX, BIERX
60 662.85M 6.38M 0.98 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund II First Trust Eurozone AlphaDEX Fund
FEUZ
152 81.72M 685.87K 0.85 Long Dec 2021
VALIC Co I Mid Cap Value Fund
VVMCX
211 865.27M 5.84M 0.68 Long Feb 2022
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD CAPITAL APPRECIATION FUND
ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX
213 7.18B 35.58M 0.50 Long Jan 2022
First Trust Exchange-Traded AlphaDEX Fund II First Trust Europe AlphaDEX Fund
FEP
203 585.31M 2.63M 0.46 Long Dec 2021
Dodge & Cox Funds Dodge & Cox Stock Fund
DODGX
74 96.93B 417.19M 0.43 Long Dec 2021
Dunham Funds Dunham International Stock Fund
DAINX, DCINX, DNINX
302 180.73M 753.87K 0.43 Long Jan 2022
Carillon Series Trust Carillon ClariVest International Stock Fund
EISAX, EISDX, EISIX, EISRX, EISSX, EISVX, EISYX
128 17.06M 67.66K 0.40 Long Jan 2022
Wells Fargo Master Trust International Value Portfolio
214 303.32M 1.15M 0.38 Long Feb 2021
Domini Investment Trust Domini Impact International Equity Fund
DOMIX, DOMAX, DOMOX, DOMYX
201 1.62B 5.07M 0.32 Long Jan 2022
Delaware Group Equity Funds IV Delaware Hedged U.S. Equity Opportunities Fund
FHELX, FHEKX, FHEJX
297 69.91M 200.42K 0.29 Long Mar 2022
Dodge & Cox Funds Dodge & Cox Balanced Fund
DODBX
411 16.13B 42.67M 0.28 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Social Choice International Equity Fund
TSONX, TSOPX, TSORX, TSOEX, TSOHX
383 1.03B 2.29M 0.22 Long Jan 2022
First Trust Exchange-Traded AlphaDEX Fund II First Trust Developed Markets ex-US AlphaDEX Fund
FDT
303 429.03M 873K 0.21 Long Dec 2021
Pacer Funds Trust Pacer Trendpilot European Index ETF
PTEU
323 51.56M 86.05K 0.18 Long Jan 2022
GREAT-WEST FUNDS INC Great-West International Value Fund
MXIVX, MXMIX, MXJVX
308 1.18B 2.07M 0.18 Long Mar 2022
GPS Funds I GuideMark World ex-US Fund
GMWEX, GIWEX
544 144.36M 235.75K 0.17 Long Dec 2021
GREAT-WEST FUNDS INC Great-West Core Strategies: International Equity Fund
MXECX, MXEVX, MXEJX
969 373.09M 573.2K 0.16 Long Jan 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Multi-Style US Equity Fund
165 780.31M 1.18M 0.15 Long Jan 2022
American Century ETF Trust Avantis International Equity ETF
AVDE
3,507 1.3B 1.9M 0.15 Long Feb 2022
Allspring Master Trust Factor Enhanced International Equity Portfolio
669 636.93M 930.41K 0.15 Long Feb 2022
American Century ETF Trust Avantis International Equity Fund
AVDEX, AVDNX
3,077 116.44M 158.59K 0.14 Long Feb 2022
First Trust Exchange-Traded Fund VI Developed International Equity Select ETF
RNDM
438 30.87M 42K 0.14 Long Dec 2021
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,262 1.3B 1.24M 0.12 Long Feb 2022
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND
CMIUX
458 3B 3.35M 0.11 Long Dec 2021
Steward Funds Inc Steward International Enhanced Index Fund
SNTKX, SNTCX, SNTFX, SNTDX
162 221.1M 230.87K 0.10 Long Jan 2022
American Century ETF Trust Avantis International Large Cap Value ETF
AVIV
441 24M 24.79K 0.10 Long Feb 2022
SIX CIRCLES TRUST Six Circles International Unconstrained Equity Fund
CIUEX
449 14.24B 14.54M 0.10 Long Dec 2021
Wells Fargo Funds Trust Wells Fargo Diversified International Fund
SILAX, WFECX, WFIEX, WFISX, WDIRX
272 96.7M 96.19K 0.10 Long Jan 2021
SA FUNDS INVESTMENT TRUST SA International Value Fund
446 641.21M 596.05K 0.10 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC World ex U.S. Targeted Value Portfolio
5,526 760.69M 658.11K 0.09 Long Jan 2022
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,237 367.99M 208.51K 0.08 Long Jan 2022
Clearwater Investment Trust Clearwater International Fund
QCVAX
1,232 1.09B 719.71K 0.07 Long Dec 2021
Praxis Mutual Funds PRAXIS INTERNATIONAL INDEX FUND
MPLAX, MPLIX
556 381.92M 242.01K 0.06 Long Dec 2021
TIAA-CREF Funds TIAA-CREF International Equity Index Fund
TCIEX, TRIEX, TRIPX, TCIHX, TCIWX
845 18.62B 11.27M 0.06 Long Jan 2022
GREAT-WEST FUNDS INC Great-West International Index Fund
MXINX, MXGHX, MXPBX
946 1.49B 842.87K 0.06 Long Mar 2022
Guidestone Funds International Equity Index Fund
GIIYX
725 834.05M 487.47K 0.06 Long Dec 2021
Northern Funds Northern International Equity Index Fund
NOINX
861 5.66B 2.83M 0.05 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED DFA INTERNATIONAL VALUE PORTFOLIO
DTMIX
509 3.5B 1.67M 0.05 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Sustainability Core 1 Portfolio
4,358 3.61B 1.61M 0.05 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC LARGE CAP INTERNATIONAL PORTFOLIO
DFALX
1,391 6.31B 2.72M 0.05 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,994 21.26B 9.15M 0.05 Long Dec 2021
JNL Series Trust JNL/DFA International Core Equity Fund
1,059 131.32M 58.26K 0.05 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Social Core Equity Portfolio
4,671 1.64B 499.5K 0.03 Long Jan 2022
Northern Funds Northern Global Sustainability Index Fund
NSRKK, NSRIX
750 1.36B 391.43K 0.03 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. World ex U.S. Core Equity Portfolio
9,378 4.7B 960.36K 0.02 Long Jul 2021
Mercer Funds Mercer Non-US Core Equity Fund
MNCSX, MNCEX
751 4B 783.43K 0.02 Long Dec 2021
RBB Fund, Inc. Aquarius International Fund
687 382.24M 70.58K 0.02 Long Feb 2022
DFA INVESTMENT TRUST CO THE DFA INTERNATIONAL VALUE SERIES
520 13.09B 2.3M 0.02 Long Jan 2022
MORGAN STANLEY PATHWAY FUNDS International Equity Fund
TIEUX
1,066 1.4B 196.62K 0.01 Long Feb 2022
Columbia Funds Series Trust I Multi-Manager International Equity Strategies Fund
CMIEX, CIEEX
547 2.72B 364.42K 0.01 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC INTERNATIONAL CORE EQUITY PORTFOLIO
DFIEX
5,317 36.63B 3.11M 0.01 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC International Vector Equity Portfolio
5,063 3.89B 193.01K 0.01 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC World ex U.S. Core Equity Portfolio
10,425 4.23B 178.49K 0.00 Long Jan 2022
Bridge Builder Trust Bridge Builder International Equity Fund
BBIEX
1,058 14.59B 373.35K 0.00 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 2.43M 0.00 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional International Core Equity Fund
4,045 547.92M 8.73K 0.00 Long Dec 2021
Guidestone Funds INTERNATIONAL EQUITY FUND
GIEYX, GIEZX
1,071 1.37B 1.58K 0.00 Long Dec 2021
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
727 37.33B 24.7 0.00 Long Dec 2021