Top 7 investeringsforeninger med G0F0 / Grifols, S.A. - Preferred Stock (DB)

Grifols, S.A. - Preferred Stock

DE ˙ DB ˙ ES0171996095

Top 7 investeringsforeninger med DE:G0F0 / Grifols, S.A. - Preferred Stock

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:G0F0 / Grifols, S.A. - Preferred Stock. 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 (%)
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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				624.268	26,45	4.423	30,82
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				4.065	0,00	34	0,00
2025-04-28	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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				460.345	-87,99	3.787	-85,96
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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				2.343.227	3,59	21.138	32,95
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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				3.552.130	-0,37	25.168	3,07
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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				51.220	-13,21	363	-10,40
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C						28.952	55,34

Other Listings

MX:GRFP N
GB:0RDV	8,55 €
US:GIFOF
GB:GRFPE
ES:GRF.P	8,54 €

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