7 Reksa Dana Terbaik dengan G0F0 / Grifols, S.A. - Preferred Stock (DB)

Grifols, S.A. - Preferred Stock

DE ˙ DB ˙ ES0171996095

7 Reksa Dana Terbaik dengan DE:G0F0 / Grifols, S.A. - Preferred Stock

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:G0F0 / Grifols, S.A. - Preferred Stock. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi 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
US:GIFOF
GB:GRFPE
ES:GRF.P	€ 8.66

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