ETFs holding Grafton Group Plc stocks
Below are funds with Grafton Group Plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in GN5 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
15.87 M USD | 0.51% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 951.91 M USD | 40.565 GBP | −0.44% | 0.45 | +39.89% | |
15.87 M USD | 0.51% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 2.19 B USD | 33.640 GBP | −0.49% | 0.71 | +39.89% | |
15.38 M USD | 0.12% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.68 B USD | 90.26 USD | +0.24% | 1.10 | +107.40% | |
10.91 M USD | 0.30% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.65 B USD | 35.96 USD | −0.42% | 0.69 | +38.62% | |
7.13 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.86 B USD | 77.75 USD | +0.05% | 1.79 | +65.84% | |
6.9 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.96 B USD | 144.10 USD | +0.06% | 0.49 | +64.21% | |
5 M USD | 0.52% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 962.25 M USD | 2,043.5 GBX | −0.46% | 0.74 | +37.64% | |
4.99 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.93 B USD | 81.10 USD | −0.31% | 1.19 | +83.95% | |
4.66 M USD | 0.15% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 66.67 EUR | 0.00% | 1.35 | +48.18% | |
4.63 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.97 B USD | 46.05 USD | +0.02% | 1.08 | +77.42% | |
4.31 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.01 B USD | 32.00 USD | 0.00% | 0.81 | +32.60% | |
3.71 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.66 B USD | 36.60 USD | +0.14% | 0.97 | +81.96% | |
3.67 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.04 B USD | 44.98 USD | +0.02% | 1.85 | +75.89% | |
3.05 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.73 B USD | 33.20 USD | 0.00% | 0.88 | +28.84% | |
2.91 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.97 B USD | 80.05 USD | +0.09% | 0.84 | +88.60% | |
2.3 M USD | 3.78% | BlackRock, Inc. | Passive | Total market | 0.50% | 61.56 M USD | 67.95 USD | −0.70% | 0.28 | +82.96% | |
2.14 M USD | 0.42% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 431.07 M USD | 3,689.0 GBX | +0.18% | 1.90 | +18.96% | |
1.94 M USD | 0.01% | SAS Rue la Boétie | Passive | Total market | — | 143.37 M USD | 23.210 USD | −0.09% | 0.94 | +17.54% | |
1.94 M USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.92 B USD | 273.90 EUR | −0.02% | 1.32 | +53.55% | |
1.94 M USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.39 M USD | 148.60 EUR | −0.12% | 0.37 | +52.25% | |
1.87 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 899.62 M USD | 6.713 EUR | +0.01% | 5.15 | +15.90% | |
1.87 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.74 B USD | 56.51 EUR | −0.04% | 1.13 | +56.97% | |
1.83 M USD | 0.29% | BlackRock, Inc. | Passive | Small cap | 0.20% | 645.99 M USD | 35.320 EUR | −0.03% | 1.85 | +46.17% | |
1.81 M USD | 0.16% | UBS Group AG | Passive | Total market | 0.20% | 985.37 M USD | 1,875.0 GBX | −0.33% | 3.65 | +48.10% | |
1.81 M USD | 0.16% | UBS Group AG | Passive | Total market | 0.26% | 13.92 M USD | 10.508 CHF | −0.55% | 2.99 | +31.20% | |
1.81 M USD | 0.16% | UBS Group AG | Passive | Total market | 0.26% | 144.48 M USD | 23.430 EUR | +0.15% | 0.24 | +38.64% | |
1.25 M USD | 0.64% | SAS Rue la Boétie | Passive | Total market | 0.71% | 71.31 M USD | 1,387.0 GBX | −0.12% | 0.63 | +51.17% | |
1.25 M USD | 0.64% | SAS Rue la Boétie | Passive | Total market | 0.71% | 46.09 M USD | 954.6 EUR | +0.17% | 1.06 | +47.73% | |
1.25 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.8 B USD | 69.22 USD | −0.37% | 1.45 | +90.18% | |
1.22 M USD | 0.58% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.26 M USD | 56.61 EUR | −0.18% | 0.78 | +42.40% | |
961.28 K USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.18% | 656.47 M USD | 462.15 GBX | −0.38% | 0.13 | +51.55% | |
955.51 K USD | 0.18% | State Street Corp. | Passive | Small cap | 0.30% | 523.16 M USD | 60.12 EUR | 0.00% | 1.13 | +65.64% | |
903.28 K USD | 0.50% | BlackRock, Inc. | Passive | Small cap | 0.50% | 181.3 M USD | 253.05 GBP | 0.00% | 1.37 | +42.50% | |
721.84 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.14 M USD | 138.70 EUR | −0.14% | 0.93 | +54.28% | |
721.84 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.85 B USD | 145.04 EUR | −0.03% | 1.04 | +55.60% | |
632.73 K USD | 0.16% | State Street Corp. | Passive | Small cap | 0.30% | 405.1 M USD | 352.75 EUR | +0.13% | 0.22 | +50.40% | |
574.47 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 28.24 M USD | 12.068 USD | +0.29% | 0.05 | — | |
574.47 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.56 B USD | 108.38 EUR | +0.63% | 1.37 | +32.35% | |
488.26 K USD | 0.09% | BlackRock, Inc. | Passive | Industrials | 0.46% | 519.09 M USD | 108.88 EUR | −0.53% | 3.90 | +98.94% | |
484.93 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.04% | 769.51 M USD | 15.628 EUR | +0.12% | 0.61 | +47.21% | |
458.8 K USD | 0.21% | BPCE SA | Passive | Total market | 0.35% | 219.65 M USD | 138.54 EUR | +0.67% | — | +47.94% | |
451.21 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.23% | 497.04 M USD | 41.63 USD | +0.18% | 1.08 | +69.34% | |
408.1 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.47 B USD | 141.8948 EUR | +0.03% | 0.44 | +50.60% | |
376.43 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.20% | 503.51 M USD | 80.12 GBP | −0.23% | 0.63 | +48.58% | |
376.43 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.20% | 150.59 M USD | 6.124 GBP | −0.20% | 0.69 | +45.83% | |
351.99 K USD | 0.53% | HSBC Holdings Plc | Passive | Mid cap | 0.09% | 66.53 M USD | 2,062.5 GBX | −0.34% | 0.30 | +37.87% | |
340.08 K USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.02 M USD | 41.61 USD | +0.15% | 0.55 | +70.07% | |
221.24 K USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.41% | 156.69 M USD | 68.32 USD | −0.11% | 0.38 | +81.01% | |
210.02 K USD | 0.53% | Deutsche Bank AG | Passive | Mid cap | 0.15% | 39.45 M USD | 2,077.0 GBX | −0.38% | 0.28 | +38.62% | |
202.07 K USD | 0.49% | BlackRock, Inc. | Passive | Small cap | 0.59% | 41.76 M USD | 41.53 USD | −0.04% | 0.57 | +73.25% | |
190.99 K USD | 0.53% | Invesco Ltd. | Passive | Large cap | 0.12% | 35.54 M USD | 19,134 GBX | −0.36% | 1.06 | +38.92% | |
190.11 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.12% | 582.13 M USD | 33.990 EUR | +0.22% | 0.89 | +57.97% | |
132.69 K USD | 0.09% | American Century Cos., Inc. | Active | Small cap | 0.30% | 140.47 M USD | 68.32 USD | +0.24% | 1.44 | +33.35% | |
113.04 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 710.69 M USD | 50.62 USD | −0.32% | 1.06 | +85.04% | |
101.59 K USD | 0.03% | Allianz SE | Passive | Total market | 0.39% | 387.19 M USD | 37.34 USD | +0.16% | 0.15 | +82.51% | |
101.2 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 773.16 M USD | 142.54 EUR | 0.00% | 1.39 | +55.32% | |
97.9 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.19% | 344 M USD | 56.74 EUR | −0.18% | 0.74 | +50.70% | |
88.08 K USD | 0.06% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.8 M USD | 17.448 GBP | +0.26% | 0.22 | +5.63% | |
77.46 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 227.83 M USD | 72.63 USD | +0.03% | 0.27 | +32.24% | |
63.03 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 423.16 M USD | 37.07 CAD | −0.32% | 0.78 | +85.85% | |
44.74 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 333.87 M USD | 43.90 CAD | −0.22% | 1.42 | +92.10% | |
42.84 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 86.92 AUD | −0.45% | 2.06 | +73.74% | |
42.7 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.92 M USD | 62.29 USD | +0.21% | 0.48 | +31.21% | |
41.29 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35.41 M USD | 5.459 GBP | −0.16% | 2.24 | +18.35% | |
41.29 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 172.59 M USD | 6.829 EUR | +0.07% | 2.60 | +12.86% | |
4.1 K USD | 0.00% | Northern Trust Corp. | Passive | Total market | 0.42% | 99.47 M USD | 199.76 USD | +0.35% | 1.34 | +87.88% |