Participation institutionnelle 1PHIA, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Koninklijke Philips N.V. comprennent LLINX - Longleaf Partners International Fund, LLGLX - Longleaf Partners Global Fund, Old Mission Capital Llc, MSILX - Litman Gregory Masters International Fund Institutional Class, HEAL - Global X Telemedicine & Digital Health ETF, RGLO - Global Equity Active ETF, PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares, RINT - International Developed Equity Active ETF, DXIV - Dimensional International Vector Equity ETF, et ETISX - E*TRADE No Fee International Index Fund .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-05-27	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 679	1,59	1 087	2,36
2025-08-15	NP	FMIGX - FMI Global Fund Institutional Class		12 195	4,23	293	-1,68
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 207	7,31	508	2,01
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		7 024	1,41	178	-6,32
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131 187	17,23	3 330	7,94
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		39 188	1,39	941	-4,37
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160 799	100,28	4 081	84,49
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		235 551	10,78	5 643	4,36
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		643 733	7,70	16 338	-0,83
2025-08-25	NP	QCVAX - Clearwater International Fund		483 274	10,18	11 619	4,26
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		31 074	4,96	746	-0,80
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		297 997	5,52	7 563	-2,83
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		7 345	1 200,00	176	1 157,14
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		420		11
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		106 040	12,43	2 541	6,68
2025-08-20	NP	RGLO - Global Equity Active ETF		13 398		322
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170 715	16,38	4 333	7,15
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		9 368	9,68	238	0,85
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		77 567	3,22	1 967	-5,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		7 866	5,24	189	0,53
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		10 132	98,05	244	86,92
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		11 142	141,17	267	129,31
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 909	9,42	683	0,74
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		521 257	4,01	13 229	-4,22
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 676 251	4,22	38 535	-8,15
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		1 236	8,80	30	3,57
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		50 105		1 203
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		63 765		1 530
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 477	43 262,25	1 662	41 425,00
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		842	4,86	19	-9,52
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		219 245	51,15	5 265	-12 939,02
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-446 446	140,64	-10 720	126,97
2025-07-28	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 838	29,68	365	15,14
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		2 736 624	6,75	69 455	-1,70
2025-05-27	NP	FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 259	7,41	1 101	8,26
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93 486	49,06	2 380	49,81
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 556	12,11	445	6,47
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 289	74,98	413	61,33
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		170 742	50,42	4 338	50,59
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 294	1,80	1 200	-6,25
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2 578		65
2025-08-26	NP	IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		426 022	0,60	10 230	-5,11
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		4 242	55,56	102	46,38
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		168 037	32,94	4 262	21,57
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		156 824	4,23	3 771	-0,84
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		21 787	15,96	523	9,41
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 124 477	1,94	130 058	-6,13
2025-08-29	NP	JVANX - International Equity Index Trust NAV		30 876	12,24	741	5,86
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 240	3,72	159	3,95
2025-06-25	NP	PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		238 294	10,13	6 048	1,41
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142 270	3,26	3 281	-8,53
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 651 456	2,96	41 914	-5,19
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		123 940	3,60	2 976	-2,27
2025-08-26	NP	NOINX - Northern International Equity Index Fund		248 663	9,58	5 970	3,56
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		177 641	537,05	4 508	486,98
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195 985	2,41	4 974	-5,69
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 294	4,59	1 660	-0,72
2025-08-25	NP	MDEV - First Trust Indxx Medical Devices ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 655	18,64	40	11,43
2025-07-29	NP	PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares		4 378		105
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 749	0,77	2 100	-7,20
2025-08-20	NP	RINT - International Developed Equity Active ETF		2 764		66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		11 264	8,88	270	2,66
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 445	7,20	1 559	-1,27
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		7 378	26,38	177	19,73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1 536	0,52	39	-9,52
2025-07-30	NP	HEAL - Global X Telemedicine & Digital Health ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 437		1 320
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		41 239	1,26	1 042	-7,05
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		5 036	7,79	116	-4,96
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C		1 233 449	67,40	29 618	57,90
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		3 921 549	2,21	94 166	-3,60
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		12 143	5,48	292	-0,34
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2 348	1,65	57	-3,45
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		39 324	4,67	944	-1,05
2025-08-22	NP	FDHT - Fidelity Digital Health ETF		13 788	9,87	330	4,43
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		81 387	0,18	2 066	-7,77
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		51 754	25,80	1 314	15,89
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		45 136	3,32	1 038	-8,71
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 289 488	1,16	286 525	-6,85
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		78 930	9,17	1 895	2,99
2025-05-30	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 235	39,86	235	40,72
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		12 900	41,76	326	29,88
2025-08-21	NP	MOTI - VanEck Vectors Morningstar International Moat ETF		178 445	123,02	4 270	109,88
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		485 969	12,93	12 376	4,13
2025-08-27	NP	VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 343 866	72,91	32 269	63,09
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		63 543	6,55	1 520	0,46
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 837	5,85	1 195	-6,20
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 805 572	20,77	45 825	11,21
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		876	53,15	21	50,00
2025-04-29	NP	RBB FUND, INC. - Aquarius International Fund		2 051	39,81	53	82,76
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class		26 522	46,99	638	38,78
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		23 327	4,23	560	-1,58
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		12 163	5,69	292	0,00
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		5 236	83,08	125	73,61
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 566	102,90	649	86,74
2025-07-28	NP	VCIEX - International Equities Index Fund		76 940	1,17	1 769	-11,11
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		8 817	44,94	203	27,85
2025-08-27	NP	ARTKX - Artisan International Value Fund Investor Shares		56 520 835	12,57	1 358 872	6,53
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-2 394	186,36	-57	171,43
2025-08-27	NP	LLINX - Longleaf Partners International Fund		901 105		21 636
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		829 318	6,59	19 124	-5,57
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 282	153,86	710	142,32
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 117 797	7,12	26 780	1,66
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		15 448	4,23	371	-1,86
2025-08-20	NP	HWNIX - Hotchkis and Wiley International Value Fund Class I		2 689	4,22	65	-1,54
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		57 290	1,54	1 453	-7,16
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		527 509	5,26	12 667	-0,71
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		7 680	14,08	195	4,30
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-52 069	16,75	-1 250	10,13
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		5 702	5,18	137	-1,45
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 613 487	3,48	60 266	-8,32
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		207 976	73,79	5 278	60,04
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 136	43,28	1 552	31,89
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		19 327	1,02	463	-3,94
2025-07-25	NP	EWN - iShares MSCI Netherlands ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		262 186	1,92	6 046	-9,71
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 531 823	0,34	35 323	-11,10
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 701 654	2,62	68 567	-5,50
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		1 245	36,07	29	21,74
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		15 039	1 126,67	381	1 020,59
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-80 969	64,64	-1 944	55,40
2025-08-26	NP	IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151 641	8,60	3 641	2,45
2025-06-26	NP	IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		352 834	32,68	8 955	22,17
2025-05-28	NP	Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		495 870	48,92	12 624	49,67
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		388 232	48,01	9 884	49,09
2025-07-24	NP	BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		326 408	114,58	7 527	90,10
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		355 274	2,79	9 017	-5,35
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		4 876	24,77	124	15,89
2025-08-27	NP	LLGLX - Longleaf Partners Global Fund		402 959		9 675
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		128 638	24,12	3 097	17,23
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140 541	6,97	3 567	-1,52
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213 395	7,34	5 416	-1,17
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 254 444	10,12	158 737	1,40
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 234	7,40	285	-2,07
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		1 299 548	3,88	31 244	-1,70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		40 387	14,03	1 021	4,62
2025-07-29	NP	NSIVX - North Square Altrinsic International Equity Fund Class I		69 588	23,19	1 604	11,85
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		622	3,15	16	-6,25
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 501	5,51	252	-0,40
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3 427	2,21	82	-3,53
2025-08-27	NP	ARTGX - Artisan Global Value Fund Investor Shares		3 576 873	6,08	85 995	0,38
2025-04-24	NP	BRXAX - MFS Blended Research International Equity Fund A		141 507	12,32	3 704	7,89
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class		11 525 416	27,97	277 094	20,85
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		16 797	4,49	462	9,74
2025-08-15	NP	FMIFX - FMI International Fund II - Currency Unhedged Institutional Class		97 977	4,23	2 353	-1,71
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		8 670	6,45	208	0,48
2025-08-14	13F	Old Mission Capital Llc		229 552		5 505
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund		196 056	7,91	4 976	-0,64
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 674 019	113,62	144 006	96,71
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		1 485	1 060,16	38	1 133,33
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		3 727	4,22	89	-2,20
2025-06-26	NP	DFIV - Dimensional International Value ETF		1 227 225	106,24	31 124	88,59
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 346 224	4,98	176 400	-0,98
2025-05-27	NP	FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 981	110,78	356	112,57
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		6 919 245	3,15	166 147	-2,71
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		94 563	4,23	2 271	-1,69
2025-05-30	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		8 474	8,89	216	9,14
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		114 801	17,94	2 647	4,50
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 010 884	0,82	25 656	-7,16
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 015	9,19	457	0,66
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		489 249	1,99	12 417	-6,08
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)		1 846 963	24,14	44 461	17,25
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		192 449	29,79	4 627	22,58

NL:PHIA	23,80 €
DE:PHI1	23,69 €
GB:0LNG	23,86 €
MX:PHIA N
US:RYLPF
GB:PHIAA
AT:PHIA

IT:1PHIA / Koninklijke Philips N.V. - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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