GRFS · Grifols SA
$7.77
-0.01 (-0.13%)
At close · Aug 17
Market Cap
$5.29B
Shares
680.58M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GRFS
26 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| New Perspective Fund | — | 14,039,027 | $112,592,997 | 0.07% | Long | 2026-03-31 | |
| International Growth and Income Fund | — | 5,180,416 | $41,546,936 | 0.22% | Long | 2026-03-31 | |
| Brandes International Small Cap Equity Fund | — | 4,669,548 | $37,449,775 | 2.57% | Long | 2026-03-31 | |
| Oakmark International Small Cap Fund | — | 1,392,400 | $11,167,048 | 0.96% | Long | 2026-03-31 | |
| Brandes Small Cap Value Fund | — | 1,318,045 | $10,570,721 | 2.29% | Long | 2026-03-31 | |
| iShares Biotechnology ETF | — | 976,161 | $7,828,811 | 0.10% | Long | 2026-03-31 | |
| Brandes International ETF | — | 859,739 | $6,895,107 | 1.50% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 341,628 | $2,739,857 | 0.12% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | — | 303,379 | $2,433,100 | 0.01% | Long | 2026-03-31 | |
| Brandes U.S. Small-Mid Cap Value ETF | — | 263,731 | $2,115,123 | 1.37% | Long | 2026-03-31 | |
| Capital Group International Core Equity ETF | — | 120,713 | $947,597 | 0.05% | Long | 2026-05-31 | |
| International Growth and Income Fund | — | 111,869 | $897,189 | 0.21% | Long | 2026-03-31 | |
| Brandes Global Equity Fund | — | 97,452 | $781,565 | 0.93% | Long | 2026-03-31 | |
| SBH MID CAP VALUE DIVIDEND FUND | USSE | 33,337 | $608,067 | 2.23% | Long | 2020-06-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 72,463 | $568,835 | 0.00% | Long | 2026-05-31 | |
| PMC Diversified Equity Fund | APCB | 71,956 | $540,390 | 0.08% | Long | 2024-02-29 | |
| ActivePassive International Equity ETF | — | 39,416 | $309,416 | 0.03% | Long | 2026-05-31 | |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio | — | 24,000 | $192,480 | 0.11% | Long | 2026-03-31 | |
| Parametric International Equity Fund | — | 15,600 | $128,544 | 0.07% | Long | 2026-04-30 | |
| ProShares UltraPro Nasdaq Biotechnology | ANEW | 2,922 | $62,560 | 0.31% | Long | 2020-02-29 | |
| Enterprise Mergers and Acquisitions Fund | — | 7,000 | $56,140 | 0.10% | Long | 2026-03-31 | |
| Invesco Nasdaq Biotechnology ETF | — | 6,540 | $51,339 | 0.08% | Long | 2026-05-31 | |
| Aquarius International Fund | — | 6,482 | $50,884 | 0.01% | Long | 2026-05-31 | |
| Steward Values Enhanced International Fund | — | 4,960 | $40,870 | 0.01% | Long | 2026-04-30 | |
| Defiance Nasdaq Junior Biotechnology ETF | ABUF | 2,660 | $38,863 | 0.54% | Long | 2021-09-30 | |
| ProShares Ultra Nasdaq Biotechnology | — | 4,510 | $35,404 | 0.05% | Long | 2026-05-31 |
Showing 1–26 of 26 positions