9 Reksa Dana Terbaik dengan G0FB / Grifols, S.A. - Depositary Receipt (Common Stock) (DB)

Grifols, S.A. - Depositary Receipt (Common Stock)

DE ˙ DB ˙ US3984384087

€ 8.40 ↑0.30 (3.70%)

2025-09-05
BAHAGING PRESYO

9 Reksa Dana Terbaik dengan DE:G0FB / Grifols, S.A. - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:G0FB / Grifols, S.A. - Depositary Receipt (Common 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 (%)
2025-08-08	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

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US:GRFS

US$ 10.13

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