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Equibles

PHG · Koninklijke Philips NV · Held by Funds

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$23.92 +0.11 (+0.46%) At close · Oct 2
Rebalance outlook locked
Market Cap
$24.40B
Shares
977.43M
Volume · Oct 2 836.27K Avg daily vol (3M) 973.64K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding PHG

43 fund positions
Fund Balance Value % of Fund Open
FMI Large Cap Fund 1,215,000 $33,035,853 3.09%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 1,017,635 $26,763,801 0.06%
Dimensional International Value ETF 995,485 $26,181,256 0.12%
THE DFA INTERNATIONAL VALUE SERIES 630,121 $16,572,182 0.09%
Liberty All-Star Equity Fund 454,135 $12,347,931 0.61%
Dimensional International Core Equity 2 ETF 388,912 $10,228,386 0.07%
Brandes International ETF 341,084 $9,274,074 1.89%
Tax-Managed U.S. Large Cap Fund 326,623 $8,590,185 0.07%
Dimensional International Core Equity Market ETF 309,163 $8,130,987 0.05%
Avantis International Equity ETF 252,373 $6,660,123 0.04%
LARGE CAP INTERNATIONAL PORTFOLIO 175,457 $4,614,519 0.05%
Dimensional World ex. U.S. Core Equity 2 ETF 166,972 $4,391,364 0.04%
CresAlta Global Dividend ETF 116,027 $3,051,510 2.20%
ActivePassive International Equity ETF 111,106 $2,932,087 0.28%
International Sustainability Core 1 Portfolio 99,350 $2,612,901 0.06%
Steward Values Enhanced International Fund 78,871 $2,074,307 0.61%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 59,906 $1,628,844 0.06%
Brandes U.S. Small-Mid Cap Value ETF 59,390 $1,614,814 0.97%
Dimensional International Sustainability Core 1 ETF 44,509 $1,170,587 0.10%
SA International Value Fund 41,074 $1,116,802 0.18%
Becker Equity Fund 37,740 $992,563 0.92%
Dimensional VA International Value Portfolio 36,917 $970,917 0.12%
Gabelli Equity Trust Inc 35,161 $956,028 0.05%
International Social Core Equity Portfolio 35,800 $941,538 0.04%
International Vector Equity Portfolio 26,368 $693,481 0.02%
World ex U.S. Core Equity Portfolio 24,135 $634,751 0.01%
PMC Diversified Equity Fund 25,306 $507,385 0.07%
LVIP Dimensional International Core Equity Fund 18,439 $501,356 0.06%
Fundamental Family Office Allocation Fund 12,075 $328,319 0.49%
Avantis Responsible International Equity ETF 10,519 $277,596 0.06%
Clifford Capital International Value Fund 6,815 $222,987 4.18%
Avantis International Equity Fund 8,151 $215,105 0.02%
Cambiar Global Equity Fund 5,268 $175,319 1.81%
Firsthand Alternative Energy Fund 5,146 $139,920 0.84%
Langar Global Health Tech ETF 4,202 $114,252 4.62%
Gabelli Multimedia Trust Inc. 3,790 $103,050 0.06%
Dimensional International Vector Equity ETF 2,650 $69,695 0.03%
JNL/DFA International Core Equity Fund 2,033 $55,277 0.01%
M International Equity Fund 1,815 $49,731 0.02%
M International Equity Fund 1,815 $49,350 0.02%
AZL DFA International Core Equity Fund 1,761 $47,882 0.02%
Vox Populi ETF 60 $1,578 0.03%
Blackstone Alternative Multi-Strategy Fund 16,641 $452,469 -0.01%
Showing 1–43 of 43 positions
Key facts CIK 313216 CUSIP 500472303 13F (30d) 9 filings 9 filers Visit website Investor relations