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 GROUF 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% | 919.14 M USD | 39.645 GBP | +0.09% | 0.16 | +37.11% | |
15.87 M USD | 0.51% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 2.12 B USD | 32.885 GBP | +0.15% | 0.28 | +37.11% | |
14.59 M USD | 0.12% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.4 B USD | 87.58 USD | −0.50% | 0.82 | +107.70% | |
10.45 M USD | 0.29% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.62 B USD | 35.12 USD | −0.54% | 1.45 | +35.96% | |
6.88 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.74 B USD | 75.70 USD | −0.63% | 1.96 | +69.61% | |
6.84 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.88 B USD | 141.00 USD | −0.68% | 5.02 | +68.09% | |
4.99 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.2 B USD | 78.14 USD | −0.95% | 0.71 | +88.76% | |
4.88 M USD | 0.52% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 945.22 M USD | 1,996.6 GBX | +0.13% | 0.47 | +35.84% | |
4.45 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.9 B USD | 44.79 USD | −0.69% | 0.63 | +76.84% | |
4.43 M USD | 0.15% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 64.64 EUR | −0.14% | 0.58 | +46.57% | |
4.11 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.18 USD | −0.80% | 1.05 | +30.64% | |
3.56 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.62 B USD | 35.48 USD | −0.67% | 0.50 | +86.60% | |
3.47 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.01 B USD | 44.08 USD | −0.72% | 1.25 | +76.68% | |
2.92 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
2.72 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.58 B USD | 77.67 USD | −0.67% | 0.62 | +87.46% | |
2.22 M USD | 3.75% | BlackRock, Inc. | Passive | Total market | 0.50% | 59.97 M USD | 66.33 USD | −0.51% | 0.88 | +88.37% | |
2.14 M USD | 0.42% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 412.5 M USD | 3,591.0 GBX | +0.30% | 2.27 | +15.58% | |
1.91 M USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 264.88 EUR | +0.29% | 0.13 | +55.31% | |
1.91 M USD | 0.01% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
1.91 M USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 144.02 EUR | +0.21% | 0.17 | +53.62% | |
1.81 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.42 B USD | 54.66 EUR | +0.31% | 0.15 | +52.76% | |
1.81 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 865.48 M USD | 6.485 EUR | +0.15% | 0.43 | +11.76% | |
1.77 M USD | 0.29% | BlackRock, Inc. | Passive | Small cap | 0.20% | 629.49 M USD | 34.115 EUR | −0.09% | 0.13 | +41.47% | |
1.75 M USD | 0.16% | UBS Group AG | Passive | Total market | 0.20% | 962.37 M USD | 1,830.0 GBX | +0.30% | 0.52 | +43.75% | |
1.75 M USD | 0.16% | UBS Group AG | Passive | Total market | 0.26% | 12.51 M USD | 10.294 CHF | +0.21% | 0.09 | +26.06% | |
1.75 M USD | 0.16% | UBS Group AG | Passive | Total market | 0.26% | 140.88 M USD | 22.850 EUR | −0.09% | 0.61 | +35.76% | |
1.23 M USD | 0.65% | SAS Rue la Boétie | Passive | Total market | 0.71% | 44.8 M USD | 907.8 EUR | −1.21% | 1.15 | +47.12% | |
1.23 M USD | 0.65% | SAS Rue la Boétie | Passive | Total market | 0.71% | 69.2 M USD | 1,332.6 GBX | +0.29% | 0.00 | +43.64% | |
1.21 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.6 B USD | 66.67 USD | −0.99% | 0.80 | +87.76% | |
1.21 M USD | 0.57% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 103.97 M USD | 148.7873 EUR | −0.13% | 0.44 | +49.09% | |
1.19 M USD | 0.57% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.32 M USD | 54.88 EUR | −0.54% | 0.63 | +46.21% | |
908.2 K USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.18% | 643.29 M USD | 452.70 GBX | +0.31% | 0.26 | +45.08% | |
898.28 K USD | 0.18% | State Street Corp. | Passive | Small cap | 0.30% | 509.9 M USD | 58.31 EUR | −0.21% | 0.17 | +61.21% | |
853.41 K USD | 0.49% | BlackRock, Inc. | Passive | Small cap | 0.50% | 176 M USD | 250.40 GBP | −0.26% | 0.78 | +27.42% | |
693 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 140.24 EUR | +0.24% | 0.28 | +54.98% | |
693 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.86 M USD | 134.50 EUR | +0.24% | 0.00 | +53.42% | |
607.44 K USD | 0.15% | State Street Corp. | Passive | Small cap | 0.30% | 396.34 M USD | 342.40 EUR | −0.31% | 0.32 | +46.91% | |
476.84 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.04% | 744.83 M USD | 15.156 EUR | +0.45% | 0.29 | +50.38% | |
471.95 K USD | 0.09% | BlackRock, Inc. | Passive | Industrials | 0.46% | 501.93 M USD | 105.72 EUR | +0.36% | 0.06 | +96.95% | |
440.46 K USD | 0.20% | BPCE SA | Passive | Total market | 0.35% | 216.89 M USD | 134.18 EUR | −0.87% | — | +47.04% | |
432.79 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.23% | 492.88 M USD | 40.50 USD | −0.84% | 1.00 | +75.97% | |
401.7 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.44 B USD | 136.5657 EUR | +0.19% | 0.07 | +51.84% | |
364.86 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.20% | 145.7 M USD | 5.977 GBP | +0.26% | 0.38 | +42.06% | |
364.86 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.20% | 484.91 M USD | 78.22 GBP | +0.32% | 0.41 | +44.74% | |
337.72 K USD | 0.52% | HSBC Holdings Plc | Passive | Mid cap | 0.09% | 65.21 M USD | 2,014.5 GBX | +0.10% | 0.06 | +33.40% | |
328.46 K USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.47% | 362.6 M USD | 40.60 USD | −0.84% | 0.56 | +71.97% | |
214.15 K USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.41% | 153.78 M USD | 66.05 USD | −1.34% | 3.30 | +79.18% | |
199.61 K USD | 0.52% | Invesco Ltd. | Passive | Large cap | 0.12% | 38.13 M USD | 18,678 GBX | −0.03% | 0.04 | +34.43% | |
198.42 K USD | 0.52% | Deutsche Bank AG | Passive | Mid cap | 0.15% | 38.68 M USD | 2,030.0 GBX | +0.07% | 0.09 | +34.12% | |
195.6 K USD | 0.49% | BlackRock, Inc. | Passive | Small cap | 0.59% | 40.49 M USD | 39.95 USD | −1.02% | 0.51 | +72.28% | |
181.27 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.12% | 553.28 M USD | 32.46 EUR | +0.31% | 0.28 | +50.95% | |
127.27 K USD | 0.09% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.41 M USD | 66.53 USD | −0.58% | 2.18 | +29.82% | |
108.56 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 695.67 M USD | 48.75 USD | −0.95% | 0.64 | +86.75% | |
102.1 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 669.59 M USD | 137.88 EUR | +0.29% | 0.64 | +54.71% | |
94.49 K USD | 0.03% | Allianz SE | Passive | Total market | 0.39% | 374.34 M USD | 36.61 USD | −0.61% | 0.56 | +80.66% | |
84.59 K USD | 0.06% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.75 M USD | 17.062 GBP | −0.24% | 0.32 | +4.27% | |
73.46 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 222.73 M USD | 70.29 USD | −0.76% | 1.02 | +28.13% | |
60.49 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 412.02 M USD | 35.75 CAD | −0.58% | 0.41 | +86.78% | |
44.74 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 323.53 M USD | 42.23 CAD | −0.62% | 1.04 | +88.54% | |
42.84 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.89% | |
42.23 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.19% | 326.08 M USD | 54.52 EUR | +0.22% | 0.00 | +51.88% | |
41.29 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.99 M USD | 5.282 GBP | +0.16% | 1.78 | +13.86% | |
41.29 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 166.74 M USD | 6.571 EUR | +0.15% | 0.22 | +8.31% | |
41 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.59 M USD | 60.71 USD | −0.55% | 2.27 | +29.20% | |
3.97 K USD | 0.00% | Northern Trust Corp. | Passive | Total market | 0.42% | 97.84 M USD | 195.01 USD | −0.32% | 0.51 | +85.45% |