Topp 9 verdipapirfond med G0FB / Grifols, S.A. - Depositary Receipt (Common Stock) (DB).

Topp 9 verdipapirfond med DE:G0FB / Grifols, S.A. - Depositary Receipt (Common Stock)

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

Topp 9 verdipapirfond med G0FB / Grifols, S.A. - Depositary Receipt (Common Stock) (DB).

Topp 9 verdipapirfond med DE:G0FB / Grifols, S.A. - Depositary Receipt (Common Stock)

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