Top 9 Mutual Funds with DE:G0FB / Grifols, S.A. - Depositary Receipt (Common Stock)
This page shows all mutual funds that have reported positions in DE:G0FB / Grifols, S.A. - Depositary Receipt (Common Stock). Green rows indicate new positions. Click the link icon to see the full transaction history.
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File Date |
Source |
Investor |
|
Type |
Avg Price (Est) |
Shares |
Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
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
|
|
|
|
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 |
|