GRFS · Grifols SA · Held by Funds
Market Cap
$5.00B
Shares
680.58M
Volume · Oct 2
390.35K
Avg daily vol (3M)
604.84K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GRFS
25 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| New Perspective Fund | — | 14,039,027 | $99,396,311 | 0.06% | Long | 2026-06-30 | |
| International Growth and Income Fund | — | 5,180,416 | $36,677,345 | 0.18% | Long | 2026-06-30 | |
| Brandes International Small Cap Equity Fund | — | 4,803,459 | $34,008,490 | 2.63% | Long | 2026-06-30 | |
| Brandes Small Cap Value Fund | — | 1,647,438 | $11,663,861 | 1.83% | Long | 2026-06-30 | |
| iShares Biotechnology ETF | IBB | 1,553,999 | $11,002,313 | 0.12% | Long | 2026-06-30 | |
| Brandes International ETF | BINV | 893,153 | $6,323,523 | 1.29% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 348,760 | $2,469,221 | 0.09% | Long | 2026-06-30 | |
| Brandes U.S. Small-Mid Cap Value ETF | BSMC | 336,332 | $2,381,231 | 1.43% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 303,075 | $2,145,771 | 0.01% | Long | 2026-06-30 | |
| Capital Group International Core Equity ETF | CGIC | 120,713 | $947,597 | 0.05% | Long | 2026-05-31 | |
| International Growth and Income Fund | — | 111,869 | $792,033 | 0.17% | Long | 2026-06-30 | |
| Brandes Global Equity Fund | — | 95,312 | $674,809 | 0.82% | Long | 2026-06-30 | |
| SBH MID CAP VALUE DIVIDEND FUND | — | 33,337 | $608,067 | 2.23% | Long | 2020-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 72,463 | $568,835 | 0.00% | Long | 2026-05-31 | |
| PMC Diversified Equity Fund | — | 71,956 | $540,390 | 0.08% | Long | 2024-02-29 | |
| ActivePassive International Equity ETF | APIE | 39,416 | $309,416 | 0.03% | Long | 2026-05-31 | |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio | — | 24,000 | $169,920 | 0.10% | Long | 2026-06-30 | |
| Parametric International Equity Fund | — | 15,600 | $122,772 | 0.06% | Long | 2026-07-31 | |
| ProShares UltraPro Nasdaq Biotechnology | — | 2,922 | $62,560 | 0.31% | Long | 2020-02-29 | |
| Invesco Nasdaq Biotechnology ETF | IBBQ | 6,540 | $51,339 | 0.08% | Long | 2026-05-31 | |
| Aquarius International Fund | — | 6,482 | $50,884 | 0.01% | Long | 2026-05-31 | |
| Enterprise Mergers and Acquisitions Fund | — | 7,000 | $49,560 | 0.08% | Long | 2026-06-30 | |
| Steward Values Enhanced International Fund | — | 4,960 | $39,035 | 0.01% | Long | 2026-07-31 | |
| Defiance Nasdaq Junior Biotechnology ETF | — | 2,660 | $38,863 | 0.54% | Long | 2021-09-30 | |
| ProShares Ultra Nasdaq Biotechnology | BIB | 4,510 | $35,404 | 0.05% | Long | 2026-05-31 |
Showing 1–25 of 25 positions