Principaux fonds communs de placement 137 avec 1PHIA / Koninklijke Philips N.V. (BIT)

Koninklijke Philips N.V.
IT ˙ BIT ˙ NL0000009538
23,71 € ↑0,04 (0,17%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 137 avec IT:1PHIA / Koninklijke Philips N.V.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IT:1PHIA / Koninklijke Philips N.V.. Les lignes vertes indiquent de 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 Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-03-31 NP DAACX - Diversified Equity Fund 1 074 0,00 30 3,57
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 12 195 4,23 293 -1,68
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7 024 1,41 178 -6,32
2025-07-28 NP VCIGX - Dividend Value Fund 8 115 -91,18 187 -92,28
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 733 -5,25 44 -14,00
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9 165 0,00 233 0,43
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
2025-08-26 NP NMIEX - Active M International Equity Fund 62 091 -24,63 1 491 -24,63
2025-08-25 NP QCVAX - Clearwater International Fund 483 274 10,18 11 619 4,26
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
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 136 981 -4,91 3 481 -12,25
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
2025-06-26 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
2025-08-25 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
2025-05-22 NP LGFEX - QS International Equity Fund Class FI 40 036 0,00 1 019 0,49
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 63 765 1 530
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
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2 736 624 6,75 69 455 -1,70
2025-05-29 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 264 708 0,00 6 739 0,49
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 52 763 -0,77 1 267 -6,43
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4 242 55,56 102 46,38
2025-07-25 NP USIFX - International Fund Shares 167 213 -2,19 3 855 -13,33
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 327 897 -0,85 8 322 -8,70
2025-06-26 NP DFALX - Large Cap International 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 142 434 0,00 3 615 -7,92
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 135 625 -35,82 3 257 -39,47
2025-08-29 NP JVANX - International Equity Index Trust NAV 30 876 12,24 741 5,86
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 680 175 -0,08 17 263 -7,99
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 124 707 -10,79 3 152 -18,54
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -24 772 -145,75 -595 -143,11
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
2025-08-21 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
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional 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 137 687 -12,10 3 494 -19,06
2025-07-28 NP ACEVX - International Value Fund Investor Class 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 151 746 -52,13 3 499 -63,35
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 252 530 -2,85 6 071 -8,07
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 43 934 -20,25 1 013 -57,06
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
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 549 561 0,00 12 670 -11,65
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
2025-06-26 NP TRWAX - Transamerica International Equity A 394 022 -1,75 9 958 -9,91
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 51 599 -32,87 1 310 -38,20
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 492 -0,40 12 -8,33
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 359 322 -18,93 9 120 -25,35
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12 940 -18,77 299 -28,12
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 207 302 -12,50 5 261 -19,42
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
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -255 176 -222,48 -6 127 -215,52
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 81 387 0,18 2 066 -7,77
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 19 258 -6,31 489 -13,78
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 51 754 25,80 1 314 15,89
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 182 935 -7,80 4 218 -18,32
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
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 292 446 0,00 7 022 -5,68
2025-07-25 NP PIIOX - International Equity Index Fund R-3 48 531 -4,21 1 119 -15,10
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 32 865 0,00 756 -11,70
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
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 485 969 12,93 12 376 4,13
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 44 946 -2,66 1 141 22,98
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
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 35 378 -6,89 899 -14,15
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
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 26 522 46,99 638 38,78
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global 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 44 227 -8,64 1 122 -15,89
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 266 347 -5,71 6 396 -11,07
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 130 105 -2,49 3 306 -10,02
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 23 327 4,23 560 -1,58
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 79 690 -19,40 1 913 -23,85
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 101 525 -16,05 2 441 -20,73
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 12 163 5,69 292 0,00
2025-07-28 NP VCIEX - International Equities Index Fund 76 940 1,17 1 769 -11,11
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 56 520 835 12,57 1 358 872 6,53
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 12 014 0,00 288 -5,57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 96 555 -5,65 2 319 -11,02
2025-08-19 NP RIFCX - International Developed Markets Fund 45 607 -4,20 1 095 -9,51
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
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 120 231 0,00 2 772 -11,41
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 15 448 4,23 371 -1,86
2025-06-18 NP RGEAX - Global Equity Fund Class A 155 437 -15,43 3 950 -21,96
2025-06-26 NP FIONX - Fidelity SAI 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 321 869 -24,31 8 169 -30,31
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 2 689 4,22 65 -1,54
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 76 083 -10,18 1 754 -20,42
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -52 069 16,75 -1 250 10,13
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 9 250 0,00 222 -5,53
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
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 3 740 -57,12 90 -59,73
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 14 010 -3,23 354 -11,50
2025-08-15 NP MBEQX - M International Equity Fund 3 061 0,00 73 -5,19
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 FSGEX - Fidelity Series Global ex U.S. 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 1 467 966 -2,99 37 257 -10,67
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 13 211 0,00 305 -11,37
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 315 554 -0,35 33 389 -8,24
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -80 969 64,64 -1 944 55,40
2025-07-28 NP TIEUX - International Equity Fund 204 314 -6,90 4 728 -17,69
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
2025-08-15 NP FMIJX - International Fund Investor Class 5 610 000 -13,69 134 710 -18,59
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
2025-08-27 NP LLGLX - Longleaf Partners Global Fund 402 959 9 675
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 9 277 -65,81 214 -81,65
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
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 134 024 -6,14 3 402 -13,57
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
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1 299 548 3,88 31 244 -1,70
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 69 588 23,19 1 604 11,85
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 411 295 -3,74 10 439 -11,36
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 45 963 -2,60 1 196 -7,07
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 316 798 0,00 7 581 -5,91
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
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 6 918 550 -6,32 175 592 -13,74
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 3 092 -21,76 79 -25,00
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 97 977 4,23 2 353 -1,71
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 196 056 7,91 4 976 -0,64
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 59 001 -1,36 1 497 -9,16
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 640 -19,78 118 -26,42
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 593 476 0,00 15 080 -7,71
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
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6 919 245 3,15 166 147 -2,71
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2 497 -82,46 60 -83,70
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 94 563 4,23 2 271 -1,69
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 49 184 -8,19 1 134 -18,65
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
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 192 449 29,79 4 627 22,58
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 6 894 -14,43 166 -19,51
Other Listings
NL:PHIA 23,80 €
DE:PHI1 23,69 €
GB:0LNG 23,86 €
MX:PHIA N
US:RYLPF
GB:PHIAA
AT:PHIA
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