US39843UAA07 - Grifols Escrow Issuer SA Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of -27,12% MRQ
Durchschnittliche Portfolioallokation 0.1721 % - change of 0,51% MRQ
Institutionelle Aktien (Long) 705.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutioneller Wert (Long) $ 677 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Grifols Escrow Issuer SA (ES:US39843UAA07) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 705,000 Aktien. Die größten Aktionäre sind MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Grifols Escrow Issuer SA (US39843UAA07) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US39843UAA07 / Grifols Escrow Issuer SA - 4.75% 2028-10-15 Institutional Ownership
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)		 Aktien Δ Aktien
(%)		 Gemeldeter
Wert
($1000)		 Δ Wert
(%)		 Port Alloc
(%)
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 787 37,41
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 101 2.400,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 9 0,00
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 3.848 -0,93
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 472 341,12
2025-08-26 NP Nuveen Global High Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.845 4,12
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 45.597 0,64
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 176 340,00
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 1.346 -6,53
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 803 -29,93
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 962
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 263 -65,71
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 1.130 16,39
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 192 -55,66
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 164 3,16
2025-09-25 NP TCW ETF Trust - TCW Multisector Credit Income ETF 173 3,59
2025-08-25 NP MWUIX - Metropolitan West Ultra Short Bond Fund Class I 34 3,13
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 96 3,26
2025-08-26 NP ASHAX - AllianzGI Short Duration High Income Fund Class A 3.446 4,11
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 162 3,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 57 1,82
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 3.976 37,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 96
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.924 4,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 353 95,56
2025-09-22 NP XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF 172 -7,07
2025-09-25 NP VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.800 3,44
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 1.411 3,45
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 78 4,00
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.154
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 780 3,45
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 697 4,03
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1.397 -5,36
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 104 4,00
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 2.140 3,48
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.136 -5,83
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 2.208 3,81
2025-09-29 NP VSHY - Virtus Newfleet Dynamic Credit ETF 227
2025-09-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 867 22,49
2025-09-25 NP TCW ETF Trust - TCW Senior Loan ETF 48 4,35
2025-09-25 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 7,69
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 9.620 4,03
2025-09-24 NP SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.852 26,67
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 568 3,46
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 769 4,20
2025-09-29 NP Palmer Square Opportunistic Income Fund 906 39,66
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 269 4,26
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.809 10,23
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 1.477 3,80
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 1.166 -59,23
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 150
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 1.633 3,49
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 907 105,67
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 254
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 1.060 13,87
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 705.000 0,00 678 4,15
2025-08-26 NP PGHCX - Virtus Newfleet High Yield Fund Class C 327 4,15
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 3.474 -7,11
2025-09-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 819 3,41
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 192 4,35
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 636 3,42
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 192 4,35
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 5.852 3,48
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 3.198 3,46
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1.404 4,08
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 48 182,35
2025-08-20 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 4.166 -15,87
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 240 3,90
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.998 53,54
2025-09-24 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279 25,11
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 52 4,00
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 673 4,02
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 4.126 3,83
2025-08-22 NP Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 43
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 87 3,61
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.920 -24,85
2025-09-24 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 3,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 19 -36,67
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 625 -3,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 120 -13,67
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard 260 4,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 2.769 71,39
2025-08-26 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 192 4,35
2025-08-19 NP Tcw Strategic Income Fund Inc 249 3,77
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 3.188 3,47
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 29 -62,16
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 82 35,00
2025-09-25 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 1.316 48,70
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 53 -50,94
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 38 5,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 24 -71,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 19 -52,50
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.285 -5,89
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 4.431 3,84
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 609 3,92
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1.748 4,11
2025-08-26 NP VMAHX - Virtus Newfleet High Yield MACS 115 4,55
2025-08-22 NP FEDERATED CORE TRUST - Federated Bank Loan Core Fund This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 962 4,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446 3,96
2025-09-25 NP TGGBX - TCW Global Bond Fund Class I 14 7,69
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 4.161 -42,82
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 43 -66,67
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 395 3,67
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 442
2025-09-24 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.811 12,46
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 356 4,11
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A 192 4,35
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 1.091 3,81
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 3.749 12,82
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 639 -51,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class 586 4,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 136 114,29
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 196 3,72
2025-08-26 NP Franklin Ltd Duration Income Trust 577 4,15
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 843 3,44
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 1.791 4,07
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553 4,14
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 629 4,15
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 577 4,16
2025-09-23 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.952 7,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 986 4,12
2025-09-26 NP NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395 3,41
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.687 4,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 397 4,20
2025-09-24 NP SYSB - iShares Edge U.S. Fixed Income Balanced Risk ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 266,67
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