XS2393001891 - Grifols Escrow Issuer SA Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 2,17% MRQ
Genomsnittlig portföljallokering 0.1972 % - change of −2,88% MRQ
Institutionella aktier (lång) 2 310 000 (ex 13D/G) - change of −19,29MM shares −89,31% MRQ
Institutionellt värde (lång) $ 2 599 USD ($1000)
Institutionellt ägande och aktieägare

Grifols Escrow Issuer SA (ES:XS2393001891) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,310,000 aktier. Största aktieägare inkluderar MXHYX - Great-West High Yield Bond Fund Investor Class .

Grifols Escrow Issuer SA (XS2393001891) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

XS2393001891 / Grifols Escrow Issuer SA - 3.875% 2028-10-15 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP MHOAX - MFS Global High Yield Fund A 469
2025-07-25 NP HYFI - AB High Yield ETF 339 10,10
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 22 063 14,98
2025-06-24 NP Mfs Multimarket Income Trust 266
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 225 13,13
2025-04-01 NP Avenue Income Credit Strategies Fund 9 315 −8,47
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 1 090 13,31
2025-07-22 NP FHHIX - Federated Hermes SDG Engagement High Yield Credit Fund Institutional 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 630 10,53
2025-04-24 NP Mfs Charter Income Trust 289
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 600 −66,25
2025-03-19 NP TCW ETF Trust - TCW Senior Loan ETF 934
2025-08-28 NP Cion Ares Diversified Credit Fund 2 166 13,17
2025-08-27 NP Jackson Credit Opportunities Fund 225 13,13
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 107 24,71
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 5 838 10,82
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 338
2025-06-26 NP GHYG - iShares US & Intl High Yield Corp Bond 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 132 13,79
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 288 13,89
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 853 13,30
2025-06-26 NP HYXU - iShares International High Yield Bond 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 265 13,79
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 243 13,08
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 791 13,34
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 342
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 700 13,27
2025-03-21 NP PHIAX - PACE High Yield Investments Class A 186 89,80
2025-06-13 NP Aberdeen Global Income Fund Inc 106 13,98
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1 408 14,11
2025-06-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 919
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income 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 2 447 −24,03
2025-04-24 NP Mfs Intermediate High Income Fund 98
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 528 13,09
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 1 133
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 543 10,59
2025-06-27 NP DSBFX - Domini Impact Bond Fund Investor Shares 176
2025-08-29 NP John Hancock Hedged Equity & Income Fund 113 13,13
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 2 337 2 648,24
2025-05-22 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 2 269 −25,63
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 266
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 113 13,13
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 2 310 000 0,00 2 600 13,15
2025-08-29 NP PUTIX - PIMCO Strategic Bond Fund Institutional 226 13,07
2025-03-19 NP TCW ETF Trust - TCW High Yield Bond ETF 93
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 40 426 6,91
2025-06-26 NP MHITX - MFS High Income Fund A 3 122
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 1 841 13,93
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 229 11,17
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 109 −14,96
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