ETFs holding Koninklijke Philips N.V. Sponsored ADR stocks
Below are funds with Koninklijke Philips N.V. Sponsored ADR stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in PHIA more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
28.21 M USD | 0.20% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.77 B USD | 46.16 USD | −0.32% | 1.38 | +94.08% | |
9.73 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% | |
8.3 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
7.46 M USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.65 USD | −0.11% | 0.49 | +85.68% | |
5.6 M USD | 1.96% | Brandes Worldwide Holdings LP | Active | Total market | 0.70% | 287.44 M USD | 38.47 USD | +0.58% | 2.22 | +28.07% | |
4.59 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.56 B USD | 31.35 USD | −0.67% | 0.69 | +76.24% | |
2.8 M USD | 0.11% | State Street Corp. | Passive | Theme | 0.20% | 2.54 B USD | 62.10 USD | −0.95% | 1.44 | +64.29% | |
2.15 M USD | 0.23% | Envestnet, Inc. | Active | Total market | 0.45% | 921.48 M USD | 35.50 USD | +0.15% | 0.93 | +26.43% | |
1.41 M USD | 1.14% | Brandes Worldwide Holdings LP | Active | Extended market | 0.70% | 123.01 M USD | 33.26 USD | −0.41% | 1.12 | +9.61% | |
1.22 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 822.65 M USD | 40.98 USD | −0.49% | 1.05 | +26.51% | |
176.69 K USD | 4.45% | Langar Holdings, Inc. | Active | Health care | 0.85% | 3.93 M USD | 10.14 USD | −0.49% | 0.59 | +0.37% | |
167.18 K USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.23% | 220.63 M USD | 71.37 USD | −0.22% | 1.27 | +30.35% | |
89.71 K USD | 0.23% | CI Financial Corp. | Active | Total market | 1.01% | 42 M USD | 48.66 CAD | +0.43% | 0.28 | +76.07% | |
72 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.39 M USD | 61.41 USD | −0.43% | 0.28 | +27.56% | |
39.35 K USD | 0.04% | Sygnia Ltd. | Passive | Total market | 0.63% | 119.59 M USD | 5,799 ZAC | +0.02% | 0.75 | +53.96% | |
1.6 K USD | 0.03% | Distribution Cognizant LLC | Active | Large cap | 0.30% | 5.25 M USD | 34.92 USD | −0.64% | 0.06 | +16.12% |