KONINKLIJKE PHILIPS N.V. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| FMI Large Cap Fund FMI Funds Inc | — | $35.62M | 3.21% | 1,300,000 NS | $1.11B | FIGI |
| Liberty All-Star Equity Fund — | — | $12.00M | 0.64% | 437,878 NS | $1.88B | FIGI |
| Brandes International ETF The 2023 ETF Series Trust | BINV | $7.69M | 1.67% | 280,597 NS | $460.48M | FIGI |
| Brandes U.S. Small-Mid Cap Value ETF The 2023 ETF Series Trust | BSMC | $1.57M | 1.01% | 57,172 NS | $154.83M | FIGI |
| First Foundation Total Return Fund ADVISORS' INNER CIRCLE III | — | $1.18M | 1.78% | 43,175 NS | $66.51M | FIGI |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | — | $1.13M | 0.18% | 41,074 NS | $615.97M | FIGI |
| Gabelli Equity Trust Inc — | — | $963.4K | 0.06% | 35,161 NS | $1.73B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $705.9K | 0.03% | 25,763 NS | $2.35B | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $505.2K | 0.07% | 18,439 NS | $774.88M | FIGI |
| Langar Global Health Tech ETF SPINNAKER ETF SERIES | LGHT | $163.2K | 4.70% | 5,957 NS | $3.47M | FIGI |
| Firsthand Alternative Energy Fund Firsthand Funds | — | $136.0K | 1.25% | 4,962 NS | $10.92M | FIGI |
| Gabelli Multimedia Trust Inc. — | — | $103.8K | 0.07% | 3,790 NS | $152.56M | FIGI |
| JNL/DFA International Core Equity Fund JNL Series Trust | — | $55.7K | 0.01% | 2,033 NS | $662.38M | FIGI |
| M International Equity Fund M FUND INC | — | $49.7K | 0.02% | 1,815 NS | $270.19M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $48.3K | 0.02% | 1,761 NS | $282.80M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$586.5K | -0.02% | -21,404 NS | $3.61B | FIGI |