XS2393001891 - Grifols Escrow Issuer SA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 2,17% MRQ
Gennemsnitlig porteføljeallokering 0.1972 % - change of -2,88% MRQ
Institutionelle aktier (lange) 2.310.000 (ex 13D/G) - change of -19,29MM shares -89,31% MRQ
Institutionel værdi (lang) $ 2.599 USD ($1000)
Institutionelt ejerskab og aktionærer

Grifols Escrow Issuer SA (ES:XS2393001891) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,310,000 aktier. Største aktionærer omfatter MXHYX - Great-West High Yield Bond Fund Investor Class .

Grifols Escrow Issuer SA (XS2393001891) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

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

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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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