Top 14 investeringsforeninger med GRF / Grifols, S.A. (WBAG)

Grifols, S.A.

AT ˙ WBAG

Top 14 investeringsforeninger med AT:GRF / Grifols, S.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AT:GRF / Grifols, S.A.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				4.553	-24,63	49	-25,76
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class				444.597	-16,08	4.210	-7,13
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund				46.773	-1,54	571	35,07
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund				16.647	12,22	203	53,79
2025-08-29	NP	JAJDX - International Small Company Trust NAV				7.462	0,00	91	37,88
2025-07-28	NP	TIEUX - International Equity Fund				7.354	0,00	79	-2,47
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund				17.990	22.109,88	220
2025-08-26	NP	NOINX - Northern International Equity Index Fund				90.080	0,00	1.098	36,91
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional				31.106	0,00	380	37,32
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV				34.610	-9,42	422	24,12
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				12.103	-43,58	130	-44,68
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class				8.949	0,00	109	37,97
2025-08-29	NP	JVANX - International Equity Index Trust NAV				11.763	0,00	144	37,50
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class				52.914	0,00	646	36,94

Other Listings

IT:1GRF	13,60 €
GB:0RDU	12,14 €
US:GIFLF
GB:GRFE
DE:OZTA	12,15 €
ES:GRF

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