Funds holding Grifols SA
24 funds declare a position · 9 ETFs and 15 other funds · 240.2M $ · US3984384087
Other lines from the same issuer : Grifols SA (ES0171996087), Grifols SA (ES0171996095)
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| New Perspective Fund New Perspective Fund | 14,039,027 | 112.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| International Growth and Income Fund International Growth & Income Fund | 5,180,416 | 41.5M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Brandes International Small Cap Equity Fund Datum One Series Trust | 4,669,548 | 37.4M $ | 2.57 % | as of Mar 31, 2026 · Original filing |
| Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST | 1,392,400 | 11.2M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| Brandes Small Cap Value Fund Datum One Series Trust | 1,318,045 | 10.6M $ | 2.29 % | as of Mar 31, 2026 · Original filing |
| iShares Biotechnology ETF iShares Trust | 976,161 | 7.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Brandes International ETF 2023 ETF Series Trust | 859,739 | 6.9M $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 341,628 | 2.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 303,379 | 2.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust | 263,731 | 2.1M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 120,713 | 1.1M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 111,869 | 897.2K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Brandes Global Equity Fund Datum One Series Trust | 97,452 | 781.6K $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 72,463 | 659.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| ActivePassive International Equity ETF Trust for Professional Managers | 44,523 | 405.2K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Quantified Global Fund Advisors Preferred Trust | 49,495 | 396.9K $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 24,000 | 192.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 15,600 | 128.5K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II | 6,813 | 62K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Aquarius International Fund RBB Fund, Inc. | 6,482 | 59K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 7,000 | 56.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| ProShares Ultra Nasdaq Biotechnology ProShares Trust | 5,633 | 51.3K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Steward Values Enhanced International Fund Steward Funds Inc | 4,960 | 40.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis Total Equity Markets ETF American Century ETF Trust | 652 | 5.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |