Лучшие 7 взаимные фонды с G0F0 / Grifols, SA – привилегированные акции (DB)

Grifols, SA – привилегированные акции

DE ˙ DB ˙ ES0171996095

Лучшие 7 взаимные фонды с DE:G0F0 / Grifols, S.A. - Preferred Stock

На этой странице показаны все взаимные фонды, сообщившие о позициях в DE:G0F0 / Grifols, S.A. - Preferred Stock. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор		Тип	Средняя цена (Восток)	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)	Порт Аллок (%)
2025-06-30	NP	VEURX - Акции инвесторов Vanguard European Stock Index Fund 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 - Международный фонд прямых инвестиций класса I				4 065	0,00	34	0,00
2025-04-28	NP	CWGIX – МИРОВОЙ ФОНД РОСТА КАПИТАЛА И ДОХОДОВ Класс А 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 - Индексный фонд Vanguard Developed Markets 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 - Акции инвесторов Vanguard Total International Stock Index Fund 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 - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций 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 Класс C						28 952	55,34

Other Listings

MX:GRFP N
GB:0RDV	8,64 €
US:GIFOF
GB:GRFPE
ES:GRF.P	8,66 €

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