Top 9 Mutual Funds with G0FB / Grifols, S.A. - Depositary Receipt (Common Stock) (DB)

Grifols, S.A. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US3984384087
8,30 € ↓ -0.15 (-1.78%)
2025-09-10
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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
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 0 -100.00 0 -100.00
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 7,000 0.00 63 28.57
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 2,218,300 -6.90 20,053 18.38
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 324,340 20.34 2,932 53.03
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 3,816,499 42.47 34,501 81.15
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,167 0.00 600 -1.64
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 14,039,027 0.00 126,913 27.14
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 71,406 16.08 646 47.60
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 4,192,407 0.00 37,899 27.14
Other Listings
US:GRFS 9,85 US$
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