7 Dana Amanah Tekemuka dengan GRF.P / Grifols, S.A. - Preferred Stock (BME)

Grifols, S.A. - Preferred Stock

ES ˙ BME ˙ ES0171996095

€8.66 ↑0.08 (0.93%)

2025-09-05
HARGA SAHAM

7 Dana Amanah Terkemuka dengan ES:GRF.P / Grifols, S.A. - Preferred Stock

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam ES:GRF.P / Grifols, S.A. - Preferred Stock. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
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	€8.64
DE:G0F0
US:GIFOF
GB:GRFPE

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