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Equibles

GRF · Grifols SA · Held by Funds

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9.8840 EUR +0.2220 (+2.30%) At close · Oct 6
Rebalance outlook locked

Funds whose latest official portfolio report holds Grifols SA (GRF), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

61 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 4,243,957 $48,774,766 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,795,046 $28,628,162 0.01%
iShares Core MSCI EAFE ETF 2,083,296 $23,942,808 0.01%
iShares MSCI Spain ETF 2,093,794 $22,666,230 1.34%
Dimensional International Small Cap Value ETF 1,069,924 $12,265,688 0.25%
iShares MSCI EAFE Small-Cap ETF 935,128 $10,747,196 0.08%
VANGUARD EUROPEAN STOCK INDEX FUND 687,713 $7,903,716 0.02%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 686,170 $7,885,983 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 490,645 $5,026,152 0.01%
Dimensional International Small Cap ETF 390,698 $4,478,991 0.08%
iShares Core MSCI Total International Stock ETF 378,816 $4,353,639 0.01%
WisdomTree Europe Hedged Equity Fund 424,615 $4,349,743 0.24%
Dimensional International Core Equity 2 ETF 354,053 $4,058,890 0.03%
iShares Core MSCI International Developed Markets ETF 315,236 $3,622,930 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 228,413 $2,625,094 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 208,531 $2,390,615 0.02%
Dimensional International Core Equity Market ETF 196,495 $2,252,633 0.01%
Fidelity Total International Index Fund 162,446 $1,866,502 0.01%
iShares Core MSCI Europe ETF 158,689 $1,823,774 0.02%
Touchstone ETF Trust-Touchstone Dynamic International ETF 162,608 $1,664,731 0.46%
First Trust Europe AlphaDEX Fund 154,895 $1,585,762 0.31%
iShares Global Healthcare ETF 146,797 $1,503,563 0.04%
Invesco RAFI Developed Markets ex-U.S. ETF 78,882 $904,528 0.03%
State Street Global All Cap Equity ex-U.S. Index Portfolio 84,428 $864,878 0.01%
First Trust Eurozone AlphaDEX ETF 81,710 $836,519 0.61%
Nationwide Risk-Based International Equity ETF 33,131 $633,177 0.52%
NYLIM FTSE International Equity Currency Neutral ETF 40,084 $459,526 0.02%
iShares International Small-Cap Equity Factor ETF 36,342 $417,670 0.06%
iShares Europe ETF 33,315 $341,228 0.02%
iShares MSCI Europe Small-Cap ETF 28,822 $331,244 0.18%
Dimensional International Sustainability Core 1 ETF 16,536 $189,570 0.02%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 14,926 $152,901 0.01%
JPMorgan Diversified Return Global Equity ETF 4,346 $148,315 0.22%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11,815 $121,015 0.03%
State Street(R) SPDR(R) Portfolio Europe ETF 11,455 $117,345 0.02%
Cornerstone Advisors Global Public Equity Fund 4,464 $113,534 0.02%
WisdomTree Dynamic International Equity Fund 10,389 $106,425 0.01%
NYLI 500 International ETF 8,318 $92,517 0.09%
Invesco RAFI Strategic Developed ex-US ETF 7,405 $90,584 0.02%
M International Equity Fund 7,914 $81,012 0.03%
WisdomTree International Efficient Core Fund 7,516 $76,994 0.02%
Calvert International Responsible Index ETF 6,727 $68,869 0.02%
JPMorgan Diversified Return Europe Equity ETF 2,014 $68,732 0.47%
Dimensional International Vector Equity ETF 5,619 $64,417 0.03%
WisdomTree International Equity Fund 6,089 $62,376 0.01%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 5,301 $60,771 0.01%
WisdomTree International MidCap Dividend Fund 4,873 $49,919 0.03%
Franklin FTSE Eurozone ETF 2,580 $26,429 0.04%
Franklin FTSE Europe ETF 2,340 $23,971 0.02%
Pacer Trendpilot European Index ETF 1,323 $15,201 0.04%
Showing 1–50 of 61 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Aktie-Ansvar Europa Aktie-Ansvar AB · FI 51638 150,000.00 14,891,251.20 2.95%
Storebrand Europa Storebrand Asset Management AS · FI 51481 137,988.00 13,680,461.49 0.04%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 106,553.00 10,563,947.74 0.03%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 57,352.00 5,686,029.77 0.02%
SEB Världenfond SEB Funds AB · FI 56054 46,194.00 4,579,763.17 0.01%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 37,728.00 3,740,444.47 0.01%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 23,776.00 2,357,209.70 0%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 12,294.00 1,218,856.67 0%
Storebrand Europa Storebrand Asset Management AS · FI 51481 7,263.00 720,071.25 0%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 4,738.00 469,736.69 0.05%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 4,382.00 434,442.00 0%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 1,986.00 196,896.81 0%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 1,976.00 195,905.38 0%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 1,908.00 189,163.70 0%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 1,653.00 163,882.39 0%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 250.00 24,785.60 0%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 105.00 10,409.95 0%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 101.00 10,013.38 0%

Checked 2026-10-05.

Showing 1–18 of 18 positions