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Dodge & Cox International Stock Fund - AEGON Ltd. - Hamilton

Dodge & Cox International 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 20 jun 2018
Person obliged to notify Dodge & Cox International 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 shareGewoon aandeelNumber of shares131.792.024,00Number of voting rights131.792.024,00Capital interestReëelVoting rightsPotentieelManner of disposalRechtstreeksSettlement

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding4,92 %Directly real4,92 %Directly potential0,00 %Indirectly real0,00 %Indirectly potential0,00 %
TypeStemrechtTotal holding4,92 %Directly real0,00 %Directly potential4,92 %Indirectly real0,00 %Indirectly potential0,00 %

Date last update: 24 June 2026