Topp 28 gemensamma fonder med 0A2M / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) (LSE)

Topp 28 gemensamma fonder med GB:0A2M / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0A2M / Koninklijke Philips N.V. - Depositary Receipt (Common Stock). Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	JVANX - International Equity Index Trust NAV	30 876	12,24	741	5,86
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	175 457	0,00	4 448	−8,10
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund	167	0,00	5	0,00
2025-04-25	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	46 186	−11,50	1 202	−15,41
2025-08-14	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares	7 825	4,22	188	−1,58
2025-03-31	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 592	0,00	44	4,88
2025-06-25	NP	BVEFX - Becker Value Equity Fund Retail Class	36 389	0,00	922	−8,08
2025-04-25	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	437 965	0,00	11 400	−4,44
2025-08-28	NP	FBBAX - First Foundation Total Return Fund Class A	61 225	239,20	1 468	220,52
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A	59 082	0,00	1 498	−8,10
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 176 496	0,00	29 824	−8,08
2025-03-31	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 009 038	0,00	27 829	5,27
2025-05-29	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	98 874	−63,49	2 512	−63,45
2025-05-27	NP	QGI2Q - Growth & Income Portfolio Initial Class	163 514	−32,44	4 153	−32,22
2025-05-27	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	650 094	−18,63	16 512	−18,37
2025-05-30	NP	MMIAX - MassMutual Premier International Equity Fund Class A	1 136	−59,94	29	−60,56
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16 603	−4,86	383	−15,86
2025-03-31	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	170 478	0,00	4 702	5,26
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	96 555	−5,65	2 319	−11,02
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A	123 494	21,44	3 131	11,63
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A	343 575	0,00	8 710	−8,08
2025-08-14	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares	2 747	4,21	66	−1,52
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S	397 620	0,00	10 080	−8,09
2025-08-15	NP	FMIHX - Large Cap Fund Investor Class	1 943 907	2,31	46 615	−3,41
2025-08-26	NP	ALTEX - Firsthand Alternative Energy Fund	4 962	4,22	119	−1,67
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	94 417	−13,07	2 458	−16,94
2025-05-27	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	153 122	−19,33	3 889	−19,08
2025-08-15	NP	MBEQX - M International Equity Fund	1 815	0,00	44	−6,52

DE:PHIA	24,00 €
US:PHG	28,62 US$

Topp 28 gemensamma fonder med 0A2M / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) (LSE)

Topp 28 gemensamma fonder med GB:0A2M / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)

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