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Dodge & Cox Stock Fund - AEGON Ltd. - Hamilton

Dodge & Cox Stock Fund - AEGON Ltd. - Hamilton

Below you will find information from the register substantial holdings and gross short positions. The information has been provided by the organisation.

Date of transaction 03 feb 2021
Person obliged to notify Dodge & Cox Stock Fund
Issuing institution AEGON Ltd.
Place of residence Hamilton

Distribution in numbers

Type of share Number of shares Number of voting rights Capital interest Voting rights Manner of disposal Settlement
Type of shareAmerican Depository ReceiptNumber of shares78.717.935,00Number of voting rights78.717.935,00Capital interestReëelVoting rightsPotentieelManner of disposalRechtstreeksSettlement

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding2,95 %Directly real2,95 %Directly potential0,00 %Indirectly real0,00 %Indirectly potential0,00 %
TypeStemrechtTotal holding2,95 %Directly real0,00 %Directly potential2,95 %Indirectly real0,00 %Indirectly potential0,00 %

Date last update: 17 September 2025