Funds holding Grifols SA
7 funds declare a position · 1 ETFs and 6 other funds · 4M $ · ES0171996095
Other lines from the same issuer : Grifols SA (ES0171996087), Grifols SA (US3984384087)
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Non-U.S. Intrinsic Value Fund American Century World Mutual Funds, Inc. | 368,068 | 3.3M $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 43,416 | 360.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 14,800 | 122.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 12,829 | 106.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 5,301 | 43.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 4,065 | 37K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 3,443 | 28.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |