Principaux fonds communs de placement 14 avec GRFE / Grifols, S.A. (BATS-CHIXE)

Grifols, S.A.
Principaux fonds communs de placement 14 avec GB:GRFE / Grifols, S.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:GRFE / Grifols, S.A.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 12,38 €
US:GIFLF
AT:GRF
DE:OZTA 12,19 €
ES:GRF
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