I migliori fondi comuni di investimento 137 con PHIA / Koninklijke Philips N.V. (WBAG)

Koninklijke Philips N.V.
AT ˙ WBAG ˙ NL0000009538
21,12 € ↑0,66 (3,23%)
2025-07-10
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 137 con AT:PHIA / Koninklijke Philips N.V.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AT:PHIA / Koninklijke Philips N.V.. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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
DE:PHI1 23,69 €
NL:PHIA 23,80 €
GB:0LNG 23,86 €
MX:PHIA N
US:RYLPF
GB:PHIAA
IT:1PHIA 23,67 €
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