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

Koninklijke Philips N.V.
NL ˙ ENXTAM ˙ NL0000009538
26,60 € 0,00 (0,00%)
2026-02-25
DELAT PRIS
Grundläggande statistik
Institutionella ägare 160 total, 160 long only, 0 short only, 0 long/short - change of −33,92% MRQ
Aktiepris 26,60
Genomsnittlig portföljallokering 0.3478 % - change of −9,85% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 161 375 051 - 16,96% (ex 13D/G) - change of −27,94MM shares −14,46% MRQ
Institutionellt värde (lång) $ 4 010 812 USD ($1000)
Institutionellt ägande och aktieägare

Koninklijke Philips N.V. (NL:PHIA) har 160 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 161,375,051 aktier. Största aktieägare inkluderar ARTKX - Artisan International Value Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CIVVX - Causeway International Value Fund - Investor Class, 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, IEFA - iShares Core MSCI EAFE ETF, BBVLX - Bridge Builder Large Cap Value Fund, and HILAX - The Hartford International Value Fund Class A .

Koninklijke Philips N.V. (ENXTAM:PHIA) 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%.

The share price as of February 25, 2026 is 26,60 / share. Previously, on February 27, 2025, the share price was 25,18 / share. This represents an increase of 5,64% over that period.

NL:PHIA / 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

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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
2025-09-24 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 0 −100,00 0 −100,00
2025-09-24 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 41 591 34,42 1 086 38,34
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 0 −100,00 0 −100,00
2025-09-24 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 176 976 3,67 4 622 6,67
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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 31 074 4,96 746 −0,80
2025-09-26 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 329 279 2,30 8 599 5,28
2025-09-25 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 1 983 559 9,86 51 801 13,04
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 57 020 −0,47 1 508 3,79
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 32 858 40,77 869 46,87
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 178 707 6,35 4 725 10,87
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2 716 −41,47 71 −39,32
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 10 466 −2,61 273 0,37
2025-09-25 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 48 993 3,59 1 279 6,58
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 3 606 16,10 95 21,79
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 274 892 −7,75 7 179 −5,09
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 178 615 −13,84 4 665 −11,35
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
2025-09-26 NP RGEAX - Global Equity Fund Class A 145 249 −6,55 3 798 −3,82
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4 062 0,00 98 −5,83
2025-09-26 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 33 170 29,74 866 33,64
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 4 324 14,69 114 18,95
2025-09-24 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 410 443 16,33 10 719 19,70
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 63 765 1 530
2025-09-25 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 11 742 4,52 310 9,15
2025-09-25 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 57 458 −6,02 1 501 −3,29
2025-09-29 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 106 027 −1,33 2 777 1,50
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
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 35 721 0,00 859 −4,88
2025-09-22 NP TIHAX - Transamerica International Stock Class A 87 002 12,16 2 300 16,93
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 908 −40,89 24 −39,47
2025-09-24 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 510 959 4,44 13 344 7,46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4 718 −1,48 113 −7,44
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4 242 55,56 102 46,38
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 56 112 8,42 1 465 11,58
2025-09-26 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 31 473 5,12 832 9,62
2025-08-28 NP SEIE - SEI Select International Equity ETF 0 −100,00 0 −100,00
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 7 398 5,32 193 8,43
2025-09-29 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 690 706 1,55 18 038 4,50
2025-09-25 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 18 144 −5,78 474 −3,07
2025-08-29 NP JVANX - International Equity Index Trust NAV 30 876 12,24 741 5,86
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 15 523 3,22 410 7,61
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
2025-09-24 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 65 3,17
2025-09-26 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 29 415 9,31 768 12,61
2025-09-25 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 1 766 556 6,97 46 134 10,07
2025-09-24 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 672 542 4,48 17 564 7,50
2025-09-24 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 398 166 −47,58 10 398 −46,07
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 144 467 7,79 3 773 10,91
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 677 0,00 44 4,76
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1 843 24,11 49 29,73
2025-09-24 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 1 538 374 145,63 40 175 152,75
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
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 58 759 13,88 1 535 17,19
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
2025-09-24 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 2 827 913 4,67 73 852 7,71
2025-09-25 NP VTRIX - Vanguard International Value 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 2 011 480 52 531
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 17 143 −59,25 452 −57,57
2025-09-22 NP TRWAX - Transamerica International Equity A 390 422 −0,91 10 292 3,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 11 264 8,88 270 2,66
2025-09-25 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 74 408 21,10 1 943 24,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 53 373 −4,36 1 281 −9,60
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 721 15,92 19 26,67
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 0 −100,00 0 −100,00
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 355 605 −1,03 9 287 1,83
2025-09-24 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 199 322 1,70 5 205 4,64
2025-09-17 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 124 182 −4,55 3 247 −1,75
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 529 14
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 209 848 18,13 5 480 21,56
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 17 873 0,00 430 −5,49
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 7 680 0,00 203 4,64
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3 921 549 2,21 94 166 −3,60
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 12 143 5,48 292 −0,34
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 80 802 −0,72 2 110 2,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 786 0,00 91 −6,25
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 348 1,65 57 −3,45
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 240 413 3,13 6 278 6,12
2025-09-24 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 1 079 457 6,78 28 190 9,88
2025-09-26 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 155 542 10,67 4 062 13,91
2025-09-24 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 215 083 0,79 5 617 3,71
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 196 670 11,32 5 365 12,33
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 292 446 0,00 7 022 −5,68
2025-09-24 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 144 991 5,30 3 786 8,36
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 43 191 6,94 1 139 11,57
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 0 −100,00 0 −100,00
2025-09-24 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 17 961 −0,30 469 2,63
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 423 940 161,51 11 176 444,33
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 25 320 −1,56 608 −7,19
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 593 476 0,00 15 520 2,92
2026-02-17 13F Old Mission Capital Llc 0 −100,00 0
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
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 762 1,67 46 6,98
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 63 543 6,55 1 520 0,46
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 876 53,15 21 50,00
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 26 522 46,99 638 38,78
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 787 87,38 21 100,00
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 3 760 634 37,42 98 210 41,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6 332 0,00 152 −5,00
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 136 981 0,00 3 582 2,93
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 12 163 5,69 292 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 551 920 −12,74 13 253 −17,70
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 335 −87,95 9 −88,57
2025-09-25 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 0,00 425 2,91
2025-09-24 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 5 448 517 6,32 142 290 9,40
2025-09-25 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 0,00 4 199 2,89
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
2025-09-25 NP DFIV - Dimensional International Value ETF 1 436 257 17,03 37 973 22,01
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 30 889 −4,90 744 −10,16
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 −100,00 0 −100,00
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
2025-09-25 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 917 643 −27,59 23 965 −25,49
2025-08-27 NP LLINX - Longleaf Partners International Fund 901 105 21 636
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 41 618 2,17 1 100 6,49
2025-09-24 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 0 −100,00 0 −100,00
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
2025-09-25 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 6 733 469 −2,68 175 847 0,15
2025-09-25 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 2 105 9,69 56 14,58
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 524 142 7,86 13 728 10,92
2025-09-26 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 397 781 11,96 10 388 15,22
2025-09-29 NP MPGVX - Mondrian Global Equity Value Fund 229 331 16,97 5 989 20,38
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
2026-02-06 13F Saranac Partners Ltd 0 −100,00 0
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 9 250 0,00 222 −5,53
2025-09-25 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 3 720 2,91
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
2025-09-25 NP HART - IQ Healthy Hearts ETF 2 246 12,08 59 18,00
2025-09-26 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 362 958 10,69 9 479 13,90
2025-09-26 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 198 345 −4,63 5 180 −1,88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5 640 −2,44 135 −8,16
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 396 815 6,18 36 478 9,25
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 413 018 0,42 10 786 3,33
2025-09-25 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 11 815 540 4,66 308 567 7,69
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 19 327 1,02 463 −3,94
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 9 853 0,00 261 4,42
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 560 0,00 13 −7,14
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0 −100,00 0 −100,00
2025-09-26 NP DAACX - Diversified Equity Fund 1 061 −1,21 28 −6,90
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 35 378 0,00 925 3,01
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 38 766 −6,00 1 022 −2,02
2025-08-27 NP LLGLX - Longleaf Partners Global Fund 402 959 9 675
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 128 638 24,12 3 097 17,23
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 9 863 5,28 258 8,44
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
2025-09-25 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 7 648 −7,35 202 −3,35
2025-09-25 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 245 908 3,20 6 422 6,18
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 316 798 0,00 7 581 −5,91
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
2025-09-25 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 6 434 724 2,88 168 045 5,86
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 3 576 873 6,08 85 995 0,38
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 11 525 416 27,97 277 094 20,85
2025-09-26 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 79 570 −3,84 2 078 −1,10
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 69 110 −11,20 1 822 −7,38
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 70 153 18,90 1 832 22,38
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 13 641 −2,63 360 1,41
2025-09-25 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 0,00 1 710 2,89
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
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6 919 245 3,15 166 147 −2,71
2025-09-26 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 1 564 005 6,54 40 845 9,63
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 8 789 0,00 211 −5,38
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2 578 0,00 68 4,62
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 135 353 8,54 3 568 13,23
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5 670 16,28 149 19,35
2025-09-25 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 565 938 8,57 14 780 11,72
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
Other Listings
GB:0LNG 26,56 €
IT:1PHIA 26,60 €
DE:PHI1 26,45 €
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