ETFs holding Grifols, S.A. Sponsored ADR Class B stocks
Below are funds with Grifols, S.A. Sponsored ADR Class B stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in GRFS more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
7.04 M USD | 0.12% | BlackRock, Inc. | Passive | Health care | 0.44% | 5.74 B USD | 140.96 USD | +1.36% | 1.03 | +18.53% | |
5.57 M USD | 1.86% | Brandes Worldwide Holdings LP | Active | Total market | 0.70% | 300.09 M USD | 38.21 USD | +0.37% | 0.79 | +27.92% | |
2.28 M USD | 1.85% | Brandes Worldwide Holdings LP | Active | Extended market | 0.70% | 122.12 M USD | 33.24 USD | +1.30% | 0.86 | +9.42% | |
1.19 M USD | 0.20% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 586.79 M USD | 30.66 USD | +0.72% | 1.39 | +26.85% | |
997.71 K USD | 2.18% | Wilson Lane Group LLC | Active | Total market | 1.10% | 45.42 M USD | 86.37 USD | +0.83% | 0.58 | +98.62% | |
949.84 K USD | 0.04% | State Street Corp. | Passive | Theme | 0.20% | 2.54 B USD | 61.85 USD | +0.59% | 0.23 | +59.55% | |
733.85 K USD | 0.08% | Envestnet, Inc. | Active | Total market | 0.45% | 919.33 M USD | 35.21 USD | +0.23% | 0.70 | +25.61% | |
667.38 K USD | 0.11% | BlackRock, Inc. | Passive | Health care | 0.35% | 25.8 M USD | 6.981 USD | +1.67% | 0.01 | +25.85% | |
667.38 K USD | 0.11% | BlackRock, Inc. | Passive | Health care | 0.35% | 561.66 M USD | 7.0000 USD | +1.50% | 0.59 | +25.86% | |
444.15 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 8.86 B USD | 88.41 USD | +0.42% | 0.67 | +108.86% | |
386.28 K USD | 0.11% | Invesco Ltd. | Passive | Health care | 0.40% | 343.37 M USD | 49.94 USD | +1.40% | 0.06 | +29.31% | |
51.73 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.30% | 45.94 M USD | 24,585 KRW | +0.80% | 0.89 | +25.80% | |
43.92 K USD | 0.12% | Invesco Ltd. | Passive | Health care | 0.19% | 36.81 M USD | 23.79 USD | +1.44% | 1.64 | +26.51% | |
42.68 K USD | 0.08% | ProShare Advisors LLC | Passive | Health care | 0.95% | 53.8 M USD | 57.06 USD | +2.89% | 0.90 | +18.09% | |
6.32 K USD | 0.08% | Qunyi Securities Investment Trust Co. Ltd. | Passive | Health care | 1.01% | 8.26 M USD | 27.91 TWD | −1.59% | 0.54 | +18.05% |