XS2393001891 - 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 -12,00% MRQ
Durchschnittliche Portfolioallokation 0.1921 % - change of -3,01% MRQ
Institutionelle Aktien (Long) 2.310.000 (ex 13D/G) - change of -19,29MM shares -89,31% MRQ
Institutioneller Wert (Long) $ 2.599 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Grifols Escrow Issuer SA (ES:XS2393001891) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 2,310,000 Aktien. Die größten Aktionäre sind MXHYX - Great-West High Yield Bond Fund Investor Class .

Grifols Escrow Issuer SA (XS2393001891) 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.

XS2393001891 / Grifols Escrow Issuer SA - 3.875% 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
(%)
2025-06-26 NP MHOAX - MFS Global High Yield Fund A 469
2025-09-25 NP HFSI - Hartford Sustainable Income ETF 112 5,66
2025-07-25 NP HYFI - AB High Yield ETF 339 10,10
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 22.063 14,98
2025-06-24 NP Mfs Multimarket Income Trust 266
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 225 13,13
2025-04-01 NP Avenue Income Credit Strategies Fund 9.315 -8,47
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 1.090 13,31
2025-07-22 NP FHHIX - Federated Hermes SDG Engagement High Yield Credit 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 630 10,53
2025-04-24 NP Mfs Charter Income Trust 289
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 600 -66,25
2025-08-28 NP Cion Ares Diversified Credit Fund 2.166 13,17
2025-08-27 NP Jackson Credit Opportunities Fund 225 13,13
2025-09-24 NP DAIOX - Dunham International Opportunity Bond Fund Class A 416 44,95
2025-09-24 NP GHYG - iShares US & Intl High Yield Corp 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 140 5,30
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 5.838 10,82
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 338
2025-09-24 NP HYXU - iShares International High Yield 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 5,68
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 853 13,30
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 243 13,08
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 791 13,34
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 342
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 1.940 5,43
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 700 13,27
2025-06-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 919
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 2.447 -24,03
2025-04-24 NP Mfs Intermediate High Income Fund 98
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 528 13,09
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 1.133
2025-09-26 NP DSBFX - Domini Impact Bond Fund Investor Shares 186 5,71
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 543 10,59
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 280 5,66
2025-08-29 NP John Hancock Hedged Equity & Income Fund 113 13,13
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.098 -22,03
2025-05-22 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 2.269 -25,63
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 113 13,13
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 2.310.000 0,00 2.600 13,15
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 2.465 5,48
2025-09-25 NP Aberdeen Global Income Fund Inc 112 5,66
2025-08-29 NP PUTIX - PIMCO Strategic Bond Fund Institutional 226 13,07
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 40.426 6,91
2025-06-26 NP MHITX - MFS High Income Fund A 3.122
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 229 11,17
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 109 -14,96
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