US39843UAA07 - Grifols Escrow Issuer SA Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of -75,15% MRQ
Allocazione media del portafoglio 0.1613 % - change of -3,93% MRQ
Proprietà istituzionale e azionisti

Grifols Escrow Issuer SA (ES:US39843UAA07) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Grifols Escrow Issuer SA (US39843UAA07) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

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

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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
2025-09-25 NP TGGBX - TCW Global Bond Fund Class I 14 7,69
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 Flexible Income ETF 395 3,67
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
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 472 341,12
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 87 3,61
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
2025-09-24 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
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 176 340,00
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
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 1.346 -6,53
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 568 3,46
2025-09-29 NP Palmer Square Opportunistic Income Fund 906 39,66
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 164 3,16
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 1.633 3,49
2025-09-25 NP TCW ETF Trust - TCW Multisector Credit Income ETF 173 3,59
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 1.060 13,87
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 3.188 3,47
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 843 3,44
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 162 3,21
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
2025-09-23 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
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 636 3,42
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
2025-09-25 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 1.316 48,70
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
2025-09-22 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
2025-09-24 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
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 78 4,00
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 48 182,35
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 780 3,45
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
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