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PHG · Koninklijke Philips NV

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$27.29 -0.09 (-0.33%) At close · Aug 14
Market Cap
$26.67B
Shares
977.43M

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

Funds holding PHG

41 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 $26,804,506 0.06%
Dimensional International Value ETF 995,485 $26,221,075 0.14%
THE DFA INTERNATIONAL VALUE SERIES 630,121 $16,597,387 0.09%
Liberty All-Star Equity Fund 437,878 $11,997,857 0.64%
Dimensional International Core Equity 2 ETF 380,676 $10,027,006 0.07%
Dimensional International Core Equity Market ETF 316,890 $8,346,883 0.05%
Tax-Managed U.S. Large Cap Fund 314,931 $8,295,283 0.07%
Brandes International ETF 280,597 $7,688,358 1.67%
Avantis International Equity ETF 252,373 $6,660,123 0.04%
LARGE CAP INTERNATIONAL PORTFOLIO 175,457 $4,621,537 0.06%
Dimensional World ex. U.S. Core Equity 2 ETF 165,449 $4,357,927 0.04%
ActivePassive International Equity ETF 111,106 $2,932,087 0.28%
International Sustainability Core 1 Portfolio 110,980 $2,923,209 0.07%
Steward Values Enhanced International Fund 76,048 $2,003,104 0.66%
Brandes U.S. Small-Mid Cap Value ETF 57,172 $1,566,513 1.01%
International Social Core Equity Portfolio 54,335 $1,431,182 0.07%
Dimensional International Sustainability Core 1 ETF 45,069 $1,187,117 0.11%
First Foundation Total Return Fund 43,175 $1,182,995 1.78%
World ex U.S. Core Equity Portfolio 43,974 $1,158,275 0.02%
SA International Value Fund 41,074 $1,125,428 0.18%
Gabelli Equity Trust Inc 35,161 $963,411 0.06%
Becker Equity Fund 36,389 $958,486 0.93%
International Vector Equity Portfolio 30,753 $810,037 0.02%
Dimensional VA International Value Portfolio 30,395 $800,604 0.10%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 25,763 $705,906 0.03%
PMC Diversified Equity Fund 25,306 $507,385 0.07%
LVIP Dimensional International Core Equity Fund 18,439 $501,356 0.06%
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%
Langar Global Health Tech ETF 5,957 $163,222 4.70%
Firsthand Alternative Energy Fund 4,962 $135,959 1.25%
Gabelli Multimedia Trust Inc. 3,790 $103,846 0.07%
Dimensional International Vector Equity ETF 2,650 $69,801 0.05%
JNL/DFA International Core Equity Fund 2,033 $55,704 0.01%
M International Equity Fund 1,815 $49,731 0.02%
AZL DFA International Core Equity Fund 1,761 $48,251 0.02%
Vox Populi ETF 57 $1,501 0.03%
Blackstone Alternative Multi-Strategy Fund 21,404 $586,470 -0.02%
Showing 1–41 of 41 positions
Key facts CIK 313216 CUSIP 500472303 13F (30d) 344 filings 319 filers Visit website

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