As of the latest SEC filings, GRIFOLS S.A. (GRF.SM) is held by 12 institutional funds. The largest fund shareholder is Non-U.S. Intrinsic Value Fund (ANTUX), holding an estimated $3,336,137.11 in market value, representing 0.59% of its portfolio.
Funds holding GRIFOLS S.A. (GRF.SM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GRF.SM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ANTUX
Non-U.S. Intrinsic Value Fund
|
MF | American Century | 0.59% | $3,336,137.11 | 368,068 | Feb 28, 2026 | Apr 29, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.01% | $543,265.92 | 43,302 | Feb 28, 2026 | Apr 28, 2026 |
|
JAFVX
Strategic Equity Allocation Trust
|
MF | John Hancock | 0.01% | $291,189.40 | 27,833 | Mar 31, 2026 | May 29, 2026 |
|
JVANX
International Equity Index Trust
|
MF | John Hancock | 0.01% | $123,065.32 | 11,763 | Mar 31, 2026 | May 29, 2026 |
|
AAARX
Strategic Allocation: Aggressive Fund
|
MF | American Century | 0.02% | $122,903.25 | 14,800 | Apr 30, 2026 | Jun 26, 2026 |
|
TWSMX
Strategic Allocation: Moderate Fund
|
MF | American Century | 0.01% | $106,535.53 | 12,829 | Apr 30, 2026 | Jun 26, 2026 |
|
DTAN
Sparkline International Intangible Value ETF
|
ETF | Independent / Boutique | 0.44% | $89,467.80 | 7,123 | Feb 27, 2026 | Apr 29, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.07% | $78,067.95 | 7,462 | Mar 31, 2026 | May 29, 2026 |
|
AACRX
Strategic Allocation: Conservative Fund
|
MF | American Century | 0.01% | $28,591.61 | 3,443 | Apr 30, 2026 | Jun 26, 2026 |
|
FLEU
Franklin FTSE Eurozone ETF
|
ETF | Franklin Templeton | 0.03% | $18,385.08 | 2,350 | Mar 31, 2026 | May 21, 2026 |
|
FLEE
Franklin FTSE Europe ETF
|
ETF | Franklin Templeton | 0.02% | $16,429.22 | 2,100 | Mar 31, 2026 | May 21, 2026 |
|
PTEU
Pacer Trendpilot European Index ETF
|
ETF | Pacer | 0.03% | $9,879.47 | 1,194 | Apr 30, 2026 | Jun 29, 2026 |
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