Aegon NV
(007924103)
Relatórios de fundos Aegon NV de acordo com os registros 13F
| Nome da empresa | Ações Detidas / Montante Principal | Valor de mercado | Opção | Período do relatório | Data de Efetividade |
|---|---|---|---|---|---|
| Dodge & COX | 111,576,337 | $552,303k | Jun 30, 2019 | Aug 13, 2019 | |
| Arrowstreet Capital Limited Partnership | 5,356,517 | $26,515k | Jun 30, 2019 | Aug 14, 2019 | |
| Brandes Investment Partners LP | 4,313,246 | $21,351k | Jun 30, 2019 | Aug 13, 2019 | |
| Managed Account Advisors LLC | 531,731 | $3,935k | Jun 30, 2015 | Aug 14, 2015 | |
| Renaissance Technologies LLC | 743,147 | $3,682k | Jun 30, 2019 | Aug 12, 2019 | |
| Strategic Advisors LLC | 42,100 | $1,082k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors LLC | 42,100 | $1,082k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors Inc | 42,100 | $1,082k | Jun 30, 2019 | Jul 22, 2019 | |
| Marathon Capital Management LLC | 176,200 | $872k | Jun 30, 2019 | Jul 25, 2019 | |
| Institute FOR Wealth Management LLC | 116,616 | $578k | Jun 30, 2019 | Aug 2, 2019 | |
| The Capital Group Investment Advisory Services LLC | 73,499 | $370k | Jun 30, 2019 | Aug 8, 2019 | |
| Provise Management Group LLC | 67,203 | $332k | Jun 30, 2019 | Aug 9, 2019 | |
| Eagle Asset Management Inc | 66,227 | $327k | Jun 30, 2019 | Aug 6, 2019 | |
| 1st Global Advisors Inc | 62,026 | $317k | Jun 30, 2017 | Aug 15, 2017 | |
| Wetherby Asset Management | 52,829 | $262k | Jun 30, 2019 | Jul 25, 2019 | |
| OFI Advisors LLC | 33,977 | $195k | Sep 30, 2015 | Nov 16, 2015 | |
| Evergreen Capital Management LLC | 34,966 | $173k | Jun 30, 2019 | Aug 14, 2019 | |
| The Caprock Group Inc | 30,052 | $149k | Jun 30, 2019 | Jul 23, 2019 | |
| 1919 Investment Counsel LLC | 17,299 | $143k | Sep 30, 2014 | Nov 14, 2014 | |
| BB&T Securities LLC | 28,724 | $142k | Jun 30, 2019 | Aug 7, 2019 | |
| PENN Davis Mcfarland Inc | 23,000 | $114k | Jun 30, 2019 | Jul 16, 2019 | |
| Ellington Management Group LLC | 22,700 | $112k | Jun 30, 2019 | Aug 14, 2019 | |
| Ellington Financial Management LLC | 22,700 | $112k | Jun 30, 2019 | Aug 14, 2019 | |
| Carnick & Kubik Group LLC | 22,000 | $109k | Jun 30, 2019 | Jul 30, 2019 | |
| FNY Investment Advisers LLC | 18,200 | $90k | Jun 30, 2019 | Jul 24, 2019 | |
| Cambridge Investment Research Advisors Inc | 15,680 | $78k | Jun 30, 2019 | Aug 15, 2019 | |
| BSW Wealth Partners LLC | 15,496 | $77k | Jun 30, 2019 | Aug 13, 2019 | |
| Destination Wealth Management | 14,352 | $71k | Jun 30, 2019 | Jul 19, 2019 | |
| Sigma Planning Corporation | 13,932 | $69k | Jun 30, 2019 | Aug 1, 2019 | |
| Checchi Capital Advisers LLC | 13,588 | $67k | Jun 30, 2019 | Aug 6, 2019 | |
| Private Management Group Inc | 13,971 | $65k | Dec 31, 2018 | Jan 30, 2019 | |
| Investment Management Corporation | 13,971 | $65k | Dec 31, 2018 | Jan 30, 2019 | |
| Financial & Investment Management Group Ltd | 13,971 | $65k | Dec 31, 2018 | Jan 30, 2019 | |
| Financial Management Inc | 13,971 | $65k | Dec 31, 2018 | Jan 30, 2019 | |
| Global Retirement Partners LLC | 13,528 | $65k | Mar 31, 2019 | May 7, 2019 | |
| BTC Capital Management Inc | 11,863 | $59k | Jun 30, 2019 | Jul 26, 2019 | |
| Auxier Asset Management LLC | 11,700 | $58k | Jun 30, 2019 | Aug 15, 2019 | |
| Ballentine Partners LLC | 11,522 | $57k | Jun 30, 2019 | Jul 25, 2019 | |
| Heritage Investment Group Inc | 10,820 | $54k | Jun 30, 2019 | Aug 13, 2019 | |
| Heritage Financial LLC | 10,820 | $54k | Jun 30, 2019 | Aug 13, 2019 | |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 10,000 | $50k | Jun 30, 2019 | Aug 9, 2019 | |
| Mcilrath & ECK LLC | 6,000 | $29k | Jun 30, 2019 | Aug 8, 2019 | |
| Financial Architects Inc | 5,000 | $25k | Jun 30, 2019 | Aug 14, 2019 | |
| Capital Bank and Trust Company | 509 | $3k | Jun 30, 2019 | Aug 14, 2019 | |
| Salem Investment Counselors Inc | 211 | $1k | Jun 30, 2019 | Aug 14, 2019 | |
| Truewealth LLC | 178 | $1k | Jun 30, 2019 | Jul 10, 2019 | |
| Whitener Capital Management Inc | 125 | $0k | Jun 30, 2019 | Aug 2, 2019 |