Topp 9 gemensamma fonder med GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) (NasdaqGS)

Grifols, S.A. - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US3984384087

Topp 9 gemensamma fonder med GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GRFS / Grifols, S.A. - Depositary Receipt (Common Stock). Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 0 −100,00 0 −100,00
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 7 000 0,00 63 28,57
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 2 218 300 −6,90 20 053 18,38
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 324 340 20,34 2 932 53,03
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 3 816 499 42,47 34 501 81,15
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 72 167 0,00 600 −1,64
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 14 039 027 0,00 126 913 27,14
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 71 406 16,08 646 47,60
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 4 192 407 0,00 37 899 27,14
Other Listings
DE:G0FB 8,40 €
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