PHIA N - Koninklijke Philips N.V. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Grundläggande statistik

Institutionella ägare	310 total, 304 long only, 6 short only, 0 long/short - change of −1,46% MRQ
Genomsnittlig portföljallokering	0.6303 % - change of −3,02% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	189 947 026 - 19,92% (ex 13D/G) - change of −13,05MM shares −7,04% MRQ
Institutionellt värde (lång)	$ 4 642 380 USD ($1000)

Institutionellt ägande och aktieägare

Koninklijke Philips N.V. (MX:PHIA N) har 310 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 190,808,852 aktier. Största aktieägare inkluderar ARTKX - Artisan International Value Fund Investor Shares, CIVVX - Causeway International Value Fund - Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, BBIEX - Bridge Builder International Equity Fund, TROSX - T. Rowe Price Overseas Stock Fund, TRIGX - T. Rowe Price International Value Equity Fund, BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A, FMIJX - International Fund Investor Class, and IEFA - iShares Core MSCI EAFE ETF .

Koninklijke Philips N.V. (BMV:PHIA N) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

MX:PHIA N / Koninklijke Philips N.V. Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		21 207	7,31	508	2,01
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		39 188	1,39	941	−4,37
2025-07-28	NP	VCIGX - Dividend Value Fund		8 115	−91,18	187	−92,28
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
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets 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		643 733	7,70	16 338	−0,83
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		3 770	−2,10	95	−10,38
2025-08-25	NP	QCVAX - Clearwater International Fund		483 274	10,18	11 619	4,26
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		297 997	5,52	7 563	−2,83
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF		42 069	−3,11	1 063	−11,49
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
2025-08-20	NP	RGLO - Global Equity Active ETF		13 398		322
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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		170 715	16,38	4 333	7,15
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
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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		521 257	4,01	13 229	−4,22
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		4 062	0,00	98	−5,83
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		1 236	8,80	30	3,57
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
2025-07-25	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
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−446 446	140,64	−10 720	126,97
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I 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		93 486	49,06	2 380	49,81
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		18 556	12,11	445	6,47
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
2025-05-29	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y		264 708	0,00	6 739	0,49
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		4 718	−1,48	113	−7,44
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2 578		65
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	IXJ - iShares Global Healthcare 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		426 022	0,60	10 230	−5,11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		104 101	−5,89	2 500	−11,26
2025-08-28	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
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		156 824	4,23	3 771	−0,84
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		135 625	−35,82	3 257	−39,47
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		21 787	15,96	523	9,41
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
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class		794 677	−5,53	19 082	−10,89
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF 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		142 270	3,26	3 281	−8,53
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		351 758	−1,06	8 088	−12,56
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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		1 651 456	2,96	41 914	−5,19
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
2025-07-25	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
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		177 641	537,05	4 508	486,98
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor 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		195 985	2,41	4 974	−5,69
2025-08-25	NP	MDEV - First Trust Indxx Medical Devices ETF This fund is a listed as child fund of First Trust 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		1 655	18,64	40	11,43
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
2025-08-20	NP	RINT - International Developed Equity Active ETF		2 764		66
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	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		11 264	8,88	270	2,66
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		53 373	−4,36	1 281	−9,60
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
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		7 378	26,38	177	19,73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1 536	0,52	39	−9,52
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		5 036	7,79	116	−4,96
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		207 302	−12,50	5 261	−19,42
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		3 921 549	2,21	94 166	−3,60
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
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3 786	0,00	91	−6,25
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		9 853	0,00	250	−8,79
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
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		81 387	0,18	2 066	−7,77
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
2025-08-27	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
2025-06-26	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
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		78 930	9,17	1 895	2,99
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		12 900	41,76	326	29,88
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
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		876	53,15	21	50,00
2025-04-29	NP	RBB FUND, INC. - Aquarius International Fund		2 051	39,81	53	82,76
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
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		6 332	0,00	152	−5,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		551 920	−12,74	13 253	−17,70
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		5 236	83,08	125	73,61
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		25 566	102,90	649	86,74
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
2025-07-28	NP	VCIEX - International Equities Index Fund		76 940	1,17	1 769	−11,11
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		8 817	44,94	203	27,85
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
2025-08-20	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
2025-06-30	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
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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		1 117 797	7,12	26 780	1,66
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		16 120	−4,16	387	−9,37
2025-06-18	NP	RGEAX - Global Equity Fund Class A		155 437	−15,43	3 950	−21,96
2025-08-20	NP	HWNIX - Hotchkis and Wiley International Value Fund Class I		2 689	4,22	65	−1,54
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
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		57 290	1,54	1 453	−7,16
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
2025-08-27	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
2025-06-26	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	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		207 976	73,79	5 278	60,04
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
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		10 099	0,00	242	−5,84
2025-08-15	NP	MBEQX - M International Equity Fund		3 061	0,00	73	−5,19
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		19 327	1,02	463	−3,94
2025-07-25	NP	EWN - iShares MSCI Netherlands 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		262 186	1,92	6 046	−9,71
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		560	0,00	13	−7,14
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
2025-06-26	NP	EFA - iShares MSCI EAFE 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		2 701 654	2,62	68 567	−5,50
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		13 211	0,00	305	−11,37
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		15 039	1 126,67	381	1 020,59
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
2025-05-28	NP	Blackrock Enhanced Equity Dividend Trust 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		495 870	48,92	12 624	49,67
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		388 232	48,01	9 884	49,09
2025-08-15	NP	FMIJX - International Fund Investor Class		5 610 000	−13,69	134 710	−18,59
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1 570	0,00	43	4,88
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		128 638	24,12	3 097	17,23
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
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		213 395	7,34	5 416	−1,17
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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		11 234	7,40	285	−2,07
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
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		622	3,15	16	−6,25
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
2025-06-27	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
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		16 797	4,49	462	9,74
2025-08-15	NP	FMIFX - FMI International Fund II - Currency Unhedged Institutional Class		97 977	4,23	2 353	−1,71
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		8 670	6,45	208	0,48
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		15 836	−77,94	402	−79,66
2025-08-14	13F	Old Mission Capital Llc		229 552		5 505
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY 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		5 674 019	113,62	144 006	96,71
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		3 727	4,22	89	−2,20
2025-06-26	NP	DFIV - Dimensional International Value ETF		1 227 225	106,24	31 124	88,59
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
2025-05-27	NP	FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust 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		13 981	110,78	356	112,57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1 677	0,00	42	−8,70
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	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		114 801	17,94	2 647	4,50
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
2025-05-27	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust 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		42 679	1,59	1 087	2,36
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		7 024	1,41	178	−6,32
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor 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		131 187	17,23	3 330	7,94
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
2025-05-22	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		9 165	0,00	233	0,43
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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		160 799	100,28	4 081	84,49
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
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		31 074	4,96	746	−0,80
2025-06-25	NP	HART - IQ Healthy Hearts ETF		2 004	−10,77	51	−19,35
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		106 040	12,43	2 541	6,68
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	TOK - iShares MSCI Kokusai 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		2 490	0,00	63	−7,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		7 866	5,24	189	0,53
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
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		10 132	98,05	244	86,92
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		11 142	141,17	267	129,31
2025-07-25	NP	SCHF - Schwab International Equity 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		1 676 251	4,22	38 535	−8,15
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	GSID - Goldman Sachs MarketBeta International Equity ETF		36 110	−3,55	830	−14,96
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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		65 477	43 262,25	1 662	41 425,00
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		23 342	−21,49	592	−28,28
2025-07-28	NP	QINT - American Century Quality Diversified International ETF 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		15 838	29,68	365	15,14
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		2 736 624	6,75	69 455	−1,70
2025-05-27	NP	FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust 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		43 259	7,41	1 101	8,26
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		35 721	0,00	859	−4,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		17 610	−5,58	423	−10,19
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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		16 289	74,98	413	61,33
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		170 742	50,42	4 338	50,59
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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		47 294	1,80	1 200	−6,25
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		52 763	−0,77	1 267	−6,43
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		40 733	−2,54	1 033	−10,87
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		168 037	32,94	4 262	21,57
2025-06-26	NP	IEFA - iShares Core MSCI EAFE 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		5 124 477	1,94	130 058	−6,13
2025-08-29	NP	JVANX - International Equity Index Trust NAV		30 876	12,24	741	5,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		76 282	0,00	1 834	−4,88
2025-06-27	NP	MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND		680 175	−0,08	17 263	−7,99
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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		6 240	3,72	159	3,95
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
2025-06-25	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
2025-07-28	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
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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		8 255	0,00	209	−8,33
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
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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		69 294	4,59	1 660	−0,72
2025-07-29	NP	PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares		4 378		105
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		43 934	−20,25	1 013	−57,06
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		549 561	0,00	12 670	−11,65
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
2025-07-30	NP	HEAL - Global X Telemedicine & Digital Health ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		57 437		1 320
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		41 239	1,26	1 042	−7,05
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		12 940	−18,77	299	−28,12
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C		1 233 449	67,40	29 618	57,90
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		17 873	0,00	430	−5,49
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		12 143	5,48	292	−0,34
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2 348	1,65	57	−3,45
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		39 324	4,67	944	−1,05
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
2025-08-22	NP	FDHT - Fidelity Digital Health ETF		13 788	9,87	330	4,43
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
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		45 136	3,32	1 038	−8,71
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
2025-07-30	NP	PZINX - Pzena International Value Fund Institutional		32 865	0,00	756	−11,70
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
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		25 320	−1,56	608	−7,19
2025-08-21	NP	MOTI - VanEck Vectors Morningstar International Moat ETF		178 445	123,02	4 270	109,88
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
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		35 378	−6,89	899	−14,15
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		63 543	6,55	1 520	0,46
2025-07-25	NP	URTH - iShares MSCI World 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		51 837	5,85	1 195	−6,20
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
2025-08-28	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
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		23 327	4,23	560	−1,58
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
2025-08-26	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
2025-08-27	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
2025-08-19	NP	RIFCX - International Developed Markets Fund		45 607	−4,20	1 095	−9,51
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		829 318	6,59	19 124	−5,57
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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		27 282	153,86	710	142,32
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
2025-08-22	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
2025-06-26	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
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index 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		527 509	5,26	12 667	−0,71
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		7 680	14,08	195	4,30
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−52 069	16,75	−1 250	10,13
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		5 702	5,18	137	−1,45
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	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
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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		61 136	43,28	1 552	31,89
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
2025-07-30	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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		8 994	−6,04	216	−10,37
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		1 245	36,07	29	21,74
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1 315 554	−0,35	33 389	−8,24
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		12 959	0,00	298	−12,13
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−80 969	64,64	−1 944	55,40
2025-08-26	NP	IEV - iShares Europe 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		151 641	8,60	3 641	2,45
2025-06-26	NP	IEUR - iShares Core MSCI Europe 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		352 834	32,68	8 955	22,17
2025-05-30	NP	SEIE - SEI Select International Equity ETF		39 292	−2,40	992	−2,56
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
2025-07-24	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
2025-06-26	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
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		4 876	24,77	124	15,89
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
2025-06-25	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
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		40 387	14,03	1 021	4,62
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
2025-04-24	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
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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		10 501	5,51	252	−0,40
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	MPGVX - Mondrian Global Equity Value Fund		196 056	7,91	4 976	−0,64
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		1 485	1 060,16	38	1 133,33
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
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		6 919 245	3,15	166 147	−2,71
2025-05-30	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		8 474	8,89	216	9,14
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		8 789	0,00	211	−5,38
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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		1 010 884	0,82	25 656	−7,16
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
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)		1 846 963	24,14	44 461	17,25
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		192 449	29,79	4 627	22,58
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

NL:PHIA	23,80 €
DE:PHI1	23,69 €
GB:0LNG	23,86 €
US:RYLPF
GB:PHIAA
IT:1PHIA	23,71 €
AT:PHIA

PHIA N - Koninklijke Philips N.V. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

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