Principaux fonds communs de placement 7 avec GRFPE / Grifols, S.A.

Principaux fonds communs de placement 7 avec GB:GRFPE / Grifols, S.A. - Preferred Stock

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:GRFPE / Grifols, S.A. - Preferred Stock. 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	8,64 €
DE:G0F0
US:GIFOF
ES:GRF.P	8,66 €

Principaux fonds communs de placement 7 avec GRFPE / Grifols, S.A. - Preferred Stock (BATS-CHIXE)

Principaux fonds communs de placement 7 avec GB:GRFPE / Grifols, S.A. - Preferred Stock

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