1PHIA Pemilikan Institusi, Pembeli - Koninklijke Philips N.V.

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Koninklijke Philips N.V. termasuk LLINX - Longleaf Partners International Fund, LLGLX - Longleaf Partners Global Fund, Old Mission Capital Llc, MSILX - Litman Gregory Masters International Fund Institutional Class, HEAL - Global X Telemedicine & Digital Health ETF, RGLO - Global Equity Active ETF, PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares, RINT - International Developed Equity Active ETF, DXIV - Dimensional International Vector Equity ETF, dan ETISX - E*TRADE No Fee International Index Fund .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-05-27	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust 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		42,679	1.59	1,087	2.36
2025-08-15	NP	FMIGX - FMI Global Fund Institutional Class		12,195	4.23	293	-1.68
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		21,207	7.31	508	2.01
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		7,024	1.41	178	-6.32
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor 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		131,187	17.23	3,330	7.94
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		39,188	1.39	941	-4.37
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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		160,799	100.28	4,081	84.49
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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		235,551	10.78	5,643	4.36
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets 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		643,733	7.70	16,338	-0.83
2025-08-25	NP	QCVAX - Clearwater International Fund		483,274	10.18	11,619	4.26
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		31,074	4.96	746	-0.80
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		297,997	5.52	7,563	-2.83
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		7,345	1,200.00	176	1,157.14
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		420		11
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		106,040	12.43	2,541	6.68
2025-08-20	NP	RGLO - Global Equity Active ETF		13,398		322
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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		170,715	16.38	4,333	7.15
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		9,368	9.68	238	0.85
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		77,567	3.22	1,967	-5.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		7,866	5.24	189	0.53
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		10,132	98.05	244	86.92
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		11,142	141.17	267	129.31
2025-06-26	NP	FHLFX - Fidelity Series 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		26,909	9.42	683	0.74
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group 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		521,257	4.01	13,229	-4.22
2025-07-25	NP	SCHF - Schwab International Equity 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		1,676,251	4.22	38,535	-8.15
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		1,236	8.80	30	3.57
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		50,105		1,203
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		63,765		1,530
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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		65,477	43,262.25	1,662	41,425.00
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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		842	4.86	19	-9.52
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		219,245	51.15	5,265	-12,939.02
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-446,446	140.64	-10,720	126.97
2025-07-28	NP	QINT - American Century Quality Diversified International ETF 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		15,838	29.68	365	15.14
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		2,736,624	6.75	69,455	-1.70
2025-05-27	NP	FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust 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		43,259	7.41	1,101	8.26
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I 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		93,486	49.06	2,380	49.81
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		18,556	12.11	445	6.47
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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		16,289	74.98	413	61.33
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		170,742	50.42	4,338	50.59
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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		47,294	1.80	1,200	-6.25
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2,578		65
2025-08-26	NP	IXJ - iShares Global Healthcare 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		426,022	0.60	10,230	-5.11
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		4,242	55.56	102	46.38
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		168,037	32.94	4,262	21.57
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		156,824	4.23	3,771	-0.84
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		21,787	15.96	523	9.41
2025-06-26	NP	IEFA - iShares Core MSCI EAFE 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		5,124,477	1.94	130,058	-6.13
2025-08-29	NP	JVANX - International Equity Index Trust NAV		30,876	12.24	741	5.86
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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		6,240	3.72	159	3.95
2025-06-25	NP	PRCNX - T. Rowe Price International Disciplined 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		238,294	10.13	6,048	1.41
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group 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		142,270	3.26	3,281	-8.53
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group 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		1,651,456	2.96	41,914	-5.19
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		123,940	3.60	2,976	-2.27
2025-08-26	NP	NOINX - Northern International Equity Index Fund		248,663	9.58	5,970	3.56
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		177,641	537.05	4,508	486.98
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor 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		195,985	2.41	4,974	-5.69
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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		69,294	4.59	1,660	-0.72
2025-08-25	NP	MDEV - First Trust Indxx Medical Devices ETF This fund is a listed as child fund of First Trust 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		1,655	18.64	40	11.43
2025-07-29	NP	PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares		4,378		105
2025-06-26	NP	FITFX - Fidelity Flex 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		82,749	0.77	2,100	-7.20
2025-08-20	NP	RINT - International Developed Equity Active ETF		2,764		66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		11,264	8.88	270	2.66
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index 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		61,445	7.20	1,559	-1.27
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		7,378	26.38	177	19.73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1,536	0.52	39	-9.52
2025-07-30	NP	HEAL - Global X Telemedicine & Digital Health ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		57,437		1,320
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		41,239	1.26	1,042	-7.05
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		5,036	7.79	116	-4.96
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C		1,233,449	67.40	29,618	57.90
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		3,921,549	2.21	94,166	-3.60
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		12,143	5.48	292	-0.34
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2,348	1.65	57	-3.45
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		39,324	4.67	944	-1.05
2025-08-22	NP	FDHT - Fidelity Digital Health ETF		13,788	9.87	330	4.43
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		81,387	0.18	2,066	-7.77
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		51,754	25.80	1,314	15.89
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		45,136	3.32	1,038	-8.71
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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		11,289,488	1.16	286,525	-6.85
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		78,930	9.17	1,895	2.99
2025-05-30	NP	TQGEX - T. Rowe Price QM Global 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		9,235	39.86	235	40.72
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		12,900	41.76	326	29.88
2025-08-21	NP	MOTI - VanEck Vectors Morningstar International Moat ETF		178,445	123.02	4,270	109.88
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		485,969	12.93	12,376	4.13
2025-08-27	NP	VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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		1,343,866	72.91	32,269	63.09
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		63,543	6.55	1,520	0.46
2025-07-25	NP	URTH - iShares MSCI World 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		51,837	5.85	1,195	-6.20
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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		1,805,572	20.77	45,825	11.21
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		876	53.15	21	50.00
2025-04-29	NP	RBB FUND, INC. - Aquarius International Fund		2,051	39.81	53	82.76
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class		26,522	46.99	638	38.78
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		23,327	4.23	560	-1.58
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		12,163	5.69	292	0.00
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		5,236	83.08	125	73.61
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		25,566	102.90	649	86.74
2025-07-28	NP	VCIEX - International Equities Index Fund		76,940	1.17	1,769	-11.11
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		8,817	44.94	203	27.85
2025-08-27	NP	ARTKX - Artisan International Value Fund Investor Shares		56,520,835	12.57	1,358,872	6.53
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-2,394	186.36	-57	171.43
2025-08-27	NP	LLINX - Longleaf Partners International Fund		901,105		21,636
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		829,318	6.59	19,124	-5.57
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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		27,282	153.86	710	142.32
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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		1,117,797	7.12	26,780	1.66
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		15,448	4.23	371	-1.86
2025-08-20	NP	HWNIX - Hotchkis and Wiley International Value Fund Class I		2,689	4.22	65	-1.54
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		57,290	1.54	1,453	-7.16
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index 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		527,509	5.26	12,667	-0.71
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		7,680	14.08	195	4.30
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-52,069	16.75	-1,250	10.13
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		5,702	5.18	137	-1.45
2025-07-24	NP	FSPSX - Fidelity 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		2,613,487	3.48	60,266	-8.32
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		207,976	73.79	5,278	60.04
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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		61,136	43.28	1,552	31.89
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		19,327	1.02	463	-3.94
2025-07-25	NP	EWN - iShares MSCI Netherlands 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		262,186	1.92	6,046	-9.71
2025-07-30	NP	FILFX - Strategic Advisers International 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		1,531,823	0.34	35,323	-11.10
2025-06-26	NP	EFA - iShares MSCI EAFE 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		2,701,654	2.62	68,567	-5.50
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		1,245	36.07	29	21.74
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		15,039	1,126.67	381	1,020.59
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-80,969	64.64	-1,944	55.40
2025-08-26	NP	IEV - iShares Europe 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		151,641	8.60	3,641	2.45
2025-06-26	NP	IEUR - iShares Core MSCI Europe 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		352,834	32.68	8,955	22.17
2025-05-28	NP	Blackrock Enhanced Equity Dividend Trust 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		495,870	48.92	12,624	49.67
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		388,232	48.01	9,884	49.09
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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		326,408	114.58	7,527	90.10
2025-06-26	NP	FTIHX - Fidelity Total 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		355,274	2.79	9,017	-5.35
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		4,876	24.77	124	15.89
2025-08-27	NP	LLGLX - Longleaf Partners Global Fund		402,959		9,675
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		128,638	24.12	3,097	17.23
2025-06-26	NP	FZILX - Fidelity ZERO 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		140,541	6.97	3,567	-1.52
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		213,395	7.34	5,416	-1.17
2025-06-25	NP	TRIGX - T. Rowe Price International 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		6,254,444	10.12	158,737	1.40
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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		11,234	7.40	285	-2.07
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		1,299,548	3.88	31,244	-1.70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		40,387	14.03	1,021	4.62
2025-07-29	NP	NSIVX - North Square Altrinsic International Equity Fund Class I		69,588	23.19	1,604	11.85
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		622	3.15	16	-6.25
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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		10,501	5.51	252	-0.40
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3,427	2.21	82	-3.53
2025-08-27	NP	ARTGX - Artisan Global Value Fund Investor Shares		3,576,873	6.08	85,995	0.38
2025-04-24	NP	BRXAX - MFS Blended Research International Equity Fund A		141,507	12.32	3,704	7.89
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class		11,525,416	27.97	277,094	20.85
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		16,797	4.49	462	9.74
2025-08-15	NP	FMIFX - FMI International Fund II - Currency Unhedged Institutional Class		97,977	4.23	2,353	-1.71
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		8,670	6.45	208	0.48
2025-08-14	13F	Old Mission Capital Llc		229,552		5,505
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund		196,056	7.91	4,976	-0.64
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY 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		5,674,019	113.62	144,006	96.71
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		1,485	1,060.16	38	1,133.33
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		3,727	4.22	89	-2.20
2025-06-26	NP	DFIV - Dimensional International Value ETF		1,227,225	106.24	31,124	88.59
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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		7,346,224	4.98	176,400	-0.98
2025-05-27	NP	FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust 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		13,981	110.78	356	112.57
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		6,919,245	3.15	166,147	-2.71
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		94,563	4.23	2,271	-1.69
2025-05-30	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		8,474	8.89	216	9.14
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		114,801	17.94	2,647	4.50
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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		1,010,884	0.82	25,656	-7.16
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		18,015	9.19	457	0.66
2025-06-24	NP	SWISX - Schwab International Index Fund 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		489,249	1.99	12,417	-6.08
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)		1,846,963	24.14	44,461	17.25
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		192,449	29.79	4,627	22.58

DE:PHI1	€23.69
NL:PHIA	€23.80
GB:0LNG	€23.86
MX:PHIA N
US:RYLPF
GB:PHIAA
AT:PHIA

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