Funds holding Koninklijke Philips NV
ISIN US5004723038 · Netherlands · LEI H1FJE8H61JGM1JSGM897
- Fund holders
- 28
- Of which ETFs
- 9 19 other funds
- Value held
- 126.5M $
This issuer has other securities: Koninklijke Philips NV (NL0000009538), KONINKLIJKE PHILIPS NV (NL0015073VN5)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| FMI Large Cap Fund FMI Funds Inc | 1,215,000 | 33M $ | 3.09 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,017,635 | 26.8M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 630,121 | 16.6M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Brandes International ETF 2023 ETF Series Trust | 341,084 | 9.3M $ | 1.89 % | as of Jun 30, 2026 ↗ |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 326,623 | 8.6M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 252,373 | 6.7M $ | 0.04 % | as of May 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 175,457 | 4.6M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| CresAlta Global Dividend ETF Elevation Series Trust | 116,027 | 3.1M $ | 2.20 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 111,106 | 2.9M $ | 0.28 % | as of May 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 99,350 | 2.6M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 78,871 | 2.1M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 59,906 | 1.6M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust | 59,390 | 1.6M $ | 0.97 % | as of Jun 30, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 41,074 | 1.1M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Becker Equity Fund Professionally Managed Portfolios | 37,740 | 992.6K $ | 0.92 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 36,917 | 970.9K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35,800 | 941.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,368 | 693.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,135 | 634.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,439 | 501.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fundamental Family Office Allocation Fund ADVISORS' INNER CIRCLE III | 12,075 | 328.3K $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 10,519 | 277.6K $ | 0.06 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 8,151 | 215.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| Firsthand Alternative Energy Fund Firsthand Funds | 5,146 | 139.9K $ | 0.84 % | as of Jun 30, 2026 ↗ |
| Langar Global Health Tech ETF SPINNAKER ETF SERIES | 4,202 | 114.3K $ | 4.62 % | as of Jun 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 2,033 | 55.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 1,815 | 49.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 60 | 1.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Langar Global Health Tech ETF SPINNAKER ETF SERIES | 4.62 % | as of Jun 30, 2026 ↗ |
| FMI Large Cap Fund FMI Funds Inc | 3.09 % | as of Jun 30, 2026 ↗ |
| CresAlta Global Dividend ETF Elevation Series Trust | 2.20 % | as of Jul 31, 2026 ↗ |
| Brandes International ETF 2023 ETF Series Trust | 1.89 % | as of Jun 30, 2026 ↗ |
| Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust | 0.97 % | as of Jun 30, 2026 ↗ |
| Becker Equity Fund Professionally Managed Portfolios | 0.92 % | as of Jul 31, 2026 ↗ |
| Firsthand Alternative Energy Fund Firsthand Funds | 0.84 % | as of Jun 30, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 0.61 % | as of Jul 31, 2026 ↗ |
| Fundamental Family Office Allocation Fund ADVISORS' INNER CIRCLE III | 0.49 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.28 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 28 | 0 | 4,747,417 | +1.3 % |
| 2026Q2 | 28 | -1 | 4,686,518 | -6.7 % |
| 2026Q1 | 29 | -2 | 5,022,952 | -4.8 % |
| 2025Q4 | 31 | -2 | 5,274,170 | -10.6 % |
| 2025Q3 | 33 | -8 | 5,898,261 | -23.4 % |
| 2025Q2 | 41 | -5 | 7,695,134 | -13.8 % |
| 2025Q1 | 46 | -1 | 8,931,115 | -4.7 % |
| 2024Q4 | 47 | 0 | 9,373,394 | -1.9 % |
| 2024Q3 | 47 | -9 | 9,559,239 | -1.4 % |
| 2024Q2 | 56 | +2 | 9,690,318 | -1.4 % |
| 2024Q1 | 54 | +3 | 9,823,172 | +0.3 % |
| 2023Q4 | 51 | 9,791,430 |
Institutional managers
340 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Mondrian Investment Partners LTD | 7,797,122 | 213.6M $ | as of Mar 31, 2026 |
| FIDUCIARY MANAGEMENT INC /WI/ | 4,976,913 | 136.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 4,383,855 | 120.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,776,205 | 76.1M $ | as of Mar 31, 2026 |
| FMR LLC | 2,723,804 | 74.6M $ | as of Mar 31, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,456,190 | 67.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 2,066,767 | 56.6M $ | as of Mar 31, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | 1,988,923 | 54.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,457,550 | 39.9M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,272,261 | 34.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,073,731 | 29.4M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 977,241 | 26.8M $ | as of Mar 31, 2026 |
| BECKER CAPITAL MANAGEMENT INC | 863,809 | 23.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 700,141 | 19.2M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 638,249 | 17.5M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 552,176 | 15.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 533,794 | 14.6M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 517,229 | 14.2M $ | as of Mar 31, 2026 |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 515,007 | 14.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 495,310 | 13.6M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 486,941 | 13.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 411,066 | 11.3M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 402,977 | 11M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 392,219 | 10.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 381,756 | 10.5M $ | as of Mar 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.
Cite this page
Titelia. "Funds holding Koninklijke Philips NV". https://titelia.com/en/stocks/koninklijke-philips-nv-US5004723038