Top 28 investeringsforeninger med 0A2M / Koninklijke Philips N.V.

Top 28 investeringsforeninger med GB:0A2M / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:0A2M / Koninklijke Philips N.V. - Depositary Receipt (Common Stock). Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-29	NP	JVANX - International Equity Index Trust NAV	30.876	12,24	741	5,86
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	175.457	0,00	4.448	-8,10
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund	167	0,00	5	0,00
2025-04-25	NP	FALAX - Fidelity Advisor Large Cap Fund Class A 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	46.186	-11,50	1.202	-15,41
2025-08-14	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares	7.825	4,22	188	-1,58
2025-03-31	NP	FCLKX - Fidelity Large Cap Stock K6 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	1.592	0,00	44	4,88
2025-06-25	NP	BVEFX - Becker Value Equity Fund Retail Class	36.389	0,00	922	-8,08
2025-04-25	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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	437.965	0,00	11.400	-4,44
2025-08-28	NP	FBBAX - First Foundation Total Return Fund Class A	61.225	239,20	1.468	220,52
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A	59.082	0,00	1.498	-8,10
2025-06-26	NP	DFIEX - International 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	1.176.496	0,00	29.824	-8,08
2025-03-31	NP	FGRIX - Fidelity Growth & Income Portfolio 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	1.009.038	0,00	27.829	5,27
2025-05-29	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	98.874	-63,49	2.512	-63,45
2025-05-27	NP	QGI2Q - Growth & Income Portfolio Initial Class	163.514	-32,44	4.153	-32,22
2025-05-27	NP	FGLGX - Fidelity Series Large Cap Stock 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	650.094	-18,63	16.512	-18,37
2025-05-30	NP	MMIAX - MassMutual Premier International Equity Fund Class A	1.136	-59,94	29	-60,56
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional 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	16.603	-4,86	383	-15,86
2025-03-31	NP	FLCSX - Fidelity Large Cap Stock 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	170.478	0,00	4.702	5,26
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	96.555	-5,65	2.319	-11,02
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A	123.494	21,44	3.131	11,63
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A	343.575	0,00	8.710	-8,08
2025-08-14	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares	2.747	4,21	66	-1,52
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S	397.620	0,00	10.080	-8,09
2025-08-15	NP	FMIHX - Large Cap Fund Investor Class	1.943.907	2,31	46.615	-3,41
2025-08-26	NP	ALTEX - Firsthand Alternative Energy Fund	4.962	4,22	119	-1,67
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A 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	94.417	-13,07	2.458	-16,94
2025-05-27	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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	153.122	-19,33	3.889	-19,08
2025-08-15	NP	MBEQX - M International Equity Fund	1.815	0,00	44	-6,52

DE:PHIA	23,80 €
US:PHG	28,17 $

Top 28 investeringsforeninger med 0A2M / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) (LSE)

Top 28 investeringsforeninger med GB:0A2M / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)

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