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Funds holding KONINKLIJKE PHILIPS NV

ISIN NL0015073VN5 · Netherlands · LEI H1FJE8H61JGM1JSGM897

Fund holders
2
Of which ETFs
0 2 other funds
Value held
4.6M $

2 tracked funds declare this company. So these figures do not say who owns it.

This issuer has other securities: Koninklijke Philips NV (NL0000009538), Koninklijke Philips NV (US5004723038)

FundSharesValueWeight in fund
Fidelity International Index Fund Fidelity Concord Street Trust 2,884,5402.9M $0.00 %as of May 31, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 1,776,2561.8M $0.01 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Strategic Advisers International Fund Fidelity Rutland Square Trust II 0.01 %as of May 31, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 0.00 %as of May 31, 2026 ↗

Funds holding the debt of KONINKLIJKE PHILIPS NV

58 funds declare 91 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET II INDEX FUND216.8M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND215.3M $as of Jun 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND210M $as of Jul 31, 2026
Lord Abbett Ultra Short Bond Fund19.7M $as of May 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND29.6M $as of Jul 31, 2026
DFA Selectively Hedged Global Fixed Income Portfolio16.4M $as of Jul 31, 2026
iShares Core U.S. Aggregate Bond ETF26.3M $as of May 31, 2026
DFA Investment Grade Portfolio25.5M $as of Jul 31, 2026
DFA TARGETED CREDIT PORTFOLIO15.2M $as of Jul 31, 2026
DFA Intermediate-Term Extended Quality Portfolio15.1M $as of Jul 31, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND25.1M $as of May 31, 2026
DFA Short-Term Extended Quality Portfolio13.5M $as of Jul 31, 2026
EQ/Long-Term Bond Portfolio13M $as of Jun 30, 2026
Thompson Bond Fund12.6M $as of May 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF22.6M $as of May 31, 2026
VANGUARD LONG-TERM BOND INDEX FUND22.4M $as of Jun 30, 2026
iShares Core Universal USD Bond ETF21.7M $as of Jul 31, 2026
iShares 10+ Year Investment Grade Corporate Bond ETF21.3M $as of May 31, 2026
iShares Core International Aggregate Bond ETF41.2M $as of Jul 31, 2026
VANGUARD BALANCED INDEX FUND21.1M $as of Jun 30, 2026
iShares U.S. Long Credit Bond Index Fund2968.5K $as of Jul 31, 2026
Dimensional International Core Fixed Income ETF1928.8K $as of Jul 31, 2026
Toews Tactical Income Fund1820.8K $as of Jul 31, 2026
Dimensional Global Credit ETF3819K $as of Jul 31, 2026
Nuveen International Aggregate Bond ETF1799.4K $as of Jun 30, 2026
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Titelia. "Funds holding KONINKLIJKE PHILIPS NV". https://titelia.com/en/stocks/koninklijke-philips-nv-NL0015073VN5