AT:PHIA / Koninklijke Philips N.V. - Institutionelt ejerskab - Sælgere

Koninklijke Philips N.V.
AT ˙ WBAG ˙ NL0000009538
21,12 € ↑0,66 (3,23%)
2025-07-10
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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 324 -86,25 8 -87,50
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 29.940 -6,86 759 -14,81
2025-08-26 NP NMIEX - Active M International Equity Fund 62.091 -24,63 1.491 -24,63
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 3.770 -2,10 95 -10,38
2025-06-25 NP HART - IQ Healthy Hearts ETF 2.004 -10,77 51 -19,35
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 42.069 -3,11 1.063 -11,49
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 136.981 -4,91 3.481 -12,25
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. 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 4.988 -51,34 115 -62,66
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 36.110 -3,55 830 -14,96
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 729 -33,79 17 -42,86
2025-05-29 NP John Hancock Hedged Equity & Income Fund 0 -100,00 0 -100,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 23.342 -21,49 592 -28,28
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -446.446 140,64 -10.720 126,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 17.610 -5,58 423 -10,19
2025-08-22 NP FENI - Fidelity Enhanced International ETF 28.412 -92,44 683 -92,81
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 6.051 -91,77 154 -91,73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4.718 -1,48 113 -7,44
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF 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 30.941 -18,42 785 -24,88
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 52.763 -0,77 1.267 -6,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 104.101 -5,89 2.500 -11,26
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
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 40.733 -2,54 1.033 -10,87
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 135.625 -35,82 3.257 -39,47
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
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF 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 13.528 -1,35 324 -6,36
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 8.005 -4,38 192 -9,86
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -24.772 -145,75 -595 -143,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 794.677 -5,53 19.082 -10,89
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 351.758 -1,06 8.088 -12,56
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
2025-07-25 NP EZU - iShares MSCI Eurozone ETF 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 966.985 -8,80 22.298 -19,20
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
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF 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 861 -8,11 21 -13,04
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
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9 -99,87 0 -100,00
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 5.232 -69,73 133 -69,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 53.373 -4,36 1.281 -9,60
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 5.913 -49,45 141 -52,53
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
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF 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 626.301 -5,68 15.895 -13,15
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 319 -15,16 8 -20,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -255.176 -222,48 -6.127 -215,52
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.638 -7,09 39 -11,36
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
2025-07-29 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
2025-07-25 NP PIIOX - International Equity Index Fund R-3 48.531 -4,21 1.119 -15,10
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A 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 395.078 -6,81 10.027 -14,19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 25.320 -1,56 608 -7,19
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 44.946 -2,66 1.141 22,98
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 35.378 -6,89 899 -14,15
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
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 233.124 -2,49 5.917 -10,21
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 EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 12.102 -7,46 291 -12,12
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 20.698 -5,28 476 -16,52
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 30.214 -4,05 769 -3,51
2025-08-28 NP QCSTRX - Stock Account Class R1 551.920 -12,74 13.253 -17,70
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 101.525 -16,05 2.441 -20,73
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 163.623 -6,80 3.920 -12,19
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 30.889 -4,90 744 -10,16
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 47.054 -3,11 1.131 -7,82
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
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2.779 -17,12 71 -23,91
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 16.120 -4,16 387 -9,37
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 251.652 -0,40 6.043 -6,06
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 501.862 -2,89 12.051 -8,41
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
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF 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 36.605 -42,60 877 -45,59
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
2025-08-28 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
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF 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 759.620 -23,94 19.279 -29,96
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 1.267.292 -10,08 32.164 -17,20
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 1.919 -31,32 49 -37,66
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 14.010 -3,23 354 -11,50
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 7.508 -0,64 173 -12,69
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 3.106 -3,78 79 -12,36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5.640 -2,44 135 -8,16
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF 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 661.771 -8,25 15.213 -19,13
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 8.994 -6,04 216 -10,37
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
2025-05-30 NP SEIE - SEI Select International Equity ETF 39.292 -2,40 992 -2,56
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 16.127 -57,38 411 -57,20
2025-07-28 NP TIEUX - International Equity Fund 204.314 -6,90 4.728 -17,69
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. 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 107.456 -5,84 2.737 -13,17
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 40.892 -0,97 1.067 -5,16
2025-08-15 NP FMIJX - International Fund Investor Class 5.610.000 -13,69 134.710 -18,59
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 9.277 -65,81 214 -81,65
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 134.024 -6,14 3.402 -13,57
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 4.187 -80,84 101 -90,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 77.824 -0,95 1.967 -9,11
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 411.295 -3,74 10.439 -11,36
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 411.536 -29,48 10.711 -32,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 26.526 -1,26 638 -6,05
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 45.963 -2,60 1.196 -7,07
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
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 49.999 -12,87 1.201 -17,81
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 15.836 -77,94 402 -79,66
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1.225 -57,52 28 -62,67
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
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2.497 -82,46 60 -83,70
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 10.747 -15,22 273 -22,06
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
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 6.894 -14,43 166 -19,51
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2.199 -69,91 53 -71,74
Other Listings
NL:PHIA 24,04 €
DE:PHI1 24,03 €
GB:0LNG 24,08 €
MX:PHIA N
US:RYLPF
GB:PHIAA
IT:1PHIA 24,25 €
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