Topp 7 verdipapirfond med G0F0 / Grifols, S.A.

Topp 7 verdipapirfond med DE:G0F0 / Grifols, S.A. - Preferred Stock

Denne siden viser alle aksjefond som har rapportert posisjoner i DE:G0F0 / Grifols, S.A. - Preferred Stock. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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

MX:GRFP N
GB:0RDV	€ 8,55
US:GIFOF
GB:GRFPE
ES:GRF.P	€ 8,57

Topp 7 verdipapirfond med G0F0 / Grifols, S.A. - Preferred Stock (DB).

Topp 7 verdipapirfond med DE:G0F0 / Grifols, S.A. - Preferred Stock

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