AT:PHIA / Koninklijke Philips N.V. - Institutionellt ägande - Säljare

Koninklijke Philips N.V.
AT ˙ WBAG ˙ NL0000009538
21,12 € ↑0,66 (3,23%)
2025-07-10
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-28 NP VCIGX - Dividend Value Fund 8 115 −91,18 187 −92,28
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 733 −5,25 44 −14,00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324 −86,25 8 −87,50
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 29 940 −6,86 759 −14,81
2025-08-26 NP NMIEX - Active M International Equity Fund 62 091 −24,63 1 491 −24,63
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 3 770 −2,10 95 −10,38
2025-06-25 NP HART - IQ Healthy Hearts ETF 2 004 −10,77 51 −19,35
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 42 069 −3,11 1 063 −11,49
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 136 981 −4,91 3 481 −12,25
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 988 −51,34 115 −62,66
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 36 110 −3,55 830 −14,96
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 729 −33,79 17 −42,86
2025-05-29 NP John Hancock Hedged Equity & Income Fund 0 −100,00 0 −100,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 23 342 −21,49 592 −28,28
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −446 446 140,64 −10 720 126,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 17 610 −5,58 423 −10,19
2025-08-22 NP FENI - Fidelity Enhanced International ETF 28 412 −92,44 683 −92,81
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 6 051 −91,77 154 −91,73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4 718 −1,48 113 −7,44
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 941 −18,42 785 −24,88
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 52 763 −0,77 1 267 −6,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 104 101 −5,89 2 500 −11,26
2025-07-25 NP USIFX - International Fund Shares 167 213 −2,19 3 855 −13,33
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327 897 −0,85 8 322 −8,70
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 40 733 −2,54 1 033 −10,87
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 135 625 −35,82 3 257 −39,47
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 680 175 −0,08 17 263 −7,99
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 124 707 −10,79 3 152 −18,54
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 528 −1,35 324 −6,36
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 005 −4,38 192 −9,86
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −24 772 −145,75 −595 −143,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 794 677 −5,53 19 082 −10,89
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 351 758 −1,06 8 088 −12,56
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 687 −12,10 3 494 −19,06
2025-07-25 NP EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 966 985 −8,80 22 298 −19,20
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 746 −52,13 3 499 −63,35
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 861 −8,11 21 −13,04
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 252 530 −2,85 6 071 −8,07
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 43 934 −20,25 1 013 −57,06
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9 −99,87 0 −100,00
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 5 232 −69,73 133 −69,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 53 373 −4,36 1 281 −9,60
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 5 913 −49,45 141 −52,53
2025-06-26 NP TRWAX - Transamerica International Equity A 394 022 −1,75 9 958 −9,91
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 51 599 −32,87 1 310 −38,20
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 492 −0,40 12 −8,33
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 359 322 −18,93 9 120 −25,35
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12 940 −18,77 299 −28,12
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 207 302 −12,50 5 261 −19,42
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 626 301 −5,68 15 895 −13,15
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319 −15,16 8 −20,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −255 176 −222,48 −6 127 −215,52
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 638 −7,09 39 −11,36
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 258 −6,31 489 −13,78
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 935 −7,80 4 218 −18,32
2025-07-25 NP PIIOX - International Equity Index Fund R-3 48 531 −4,21 1 119 −15,10
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395 078 −6,81 10 027 −14,19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 25 320 −1,56 608 −7,19
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 44 946 −2,66 1 141 22,98
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 35 378 −6,89 899 −14,15
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 227 −8,64 1 122 −15,89
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266 347 −5,71 6 396 −11,07
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 130 105 −2,49 3 306 −10,02
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 233 124 −2,49 5 917 −10,21
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 79 690 −19,40 1 913 −23,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 12 102 −7,46 291 −12,12
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 20 698 −5,28 476 −16,52
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 30 214 −4,05 769 −3,51
2025-08-28 NP QCSTRX - Stock Account Class R1 551 920 −12,74 13 253 −17,70
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 101 525 −16,05 2 441 −20,73
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 623 −6,80 3 920 −12,19
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 30 889 −4,90 744 −10,16
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 47 054 −3,11 1 131 −7,82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 96 555 −5,65 2 319 −11,02
2025-08-19 NP RIFCX - International Developed Markets Fund 45 607 −4,20 1 095 −9,51
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −2 394 186,36 −57 171,43
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2 779 −17,12 71 −23,91
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 16 120 −4,16 387 −9,37
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 251 652 −0,40 6 043 −6,06
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 501 862 −2,89 12 051 −8,41
2025-06-18 NP RGEAX - Global Equity Fund Class A 155 437 −15,43 3 950 −21,96
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321 869 −24,31 8 169 −30,31
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 605 −42,60 877 −45,59
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 083 −10,18 1 754 −20,42
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −52 069 16,75 −1 250 10,13
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 740 −57,12 90 −59,73
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759 620 −23,94 19 279 −29,96
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 267 292 −10,08 32 164 −17,20
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 919 −31,32 49 −37,66
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 14 010 −3,23 354 −11,50
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 7 508 −0,64 173 −12,69
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 3 106 −3,78 79 −12,36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5 640 −2,44 135 −8,16
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661 771 −8,25 15 213 −19,13
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 467 966 −2,99 37 257 −10,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 8 994 −6,04 216 −10,37
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 315 554 −0,35 33 389 −8,24
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −80 969 64,64 −1 944 55,40
2025-05-30 NP SEIE - SEI Select International Equity ETF 39 292 −2,40 992 −2,56
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 16 127 −57,38 411 −57,20
2025-07-28 NP TIEUX - International Equity Fund 204 314 −6,90 4 728 −17,69
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 456 −5,84 2 737 −13,17
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 40 892 −0,97 1 067 −5,16
2025-08-15 NP FMIJX - International Fund Investor Class 5 610 000 −13,69 134 710 −18,59
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 9 277 −65,81 214 −81,65
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 134 024 −6,14 3 402 −13,57
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 187 −80,84 101 −90,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 77 824 −0,95 1 967 −9,11
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 411 295 −3,74 10 439 −11,36
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411 536 −29,48 10 711 −32,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 26 526 −1,26 638 −6,05
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 45 963 −2,60 1 196 −7,07
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 918 550 −6,32 175 592 −13,74
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 3 092 −21,76 79 −25,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 49 999 −12,87 1 201 −17,81
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 15 836 −77,94 402 −79,66
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1 225 −57,52 28 −62,67
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 59 001 −1,36 1 497 −9,16
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 640 −19,78 118 −26,42
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2 497 −82,46 60 −83,70
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 10 747 −15,22 273 −22,06
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 184 −8,19 1 134 −18,65
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 6 894 −14,43 166 −19,51
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2 199 −69,91 53 −71,74
Other Listings
NL:PHIA 24,00 €
DE:PHI1 23,96 €
GB:0LNG 24,36 €
MX:PHIA N
US:RYLPF
GB:PHIAA
IT:1PHIA 24,08 €
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