ETFs
Below are funds with Grafton Group Plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.24 M USD | 0.55% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 2.04 B USD | 33.590 GBP | −0.62% | 0.56 | +28.31% | |
| 16.24 M USD | 0.55% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 865.7 M USD | 40.505 GBP | −0.63% | 0.50 | +28.31% | |
| 14.75 M USD | 0.10% | American Century Cos., Inc. | Active | Small cap | 0.36% | 14.67 B USD | 92.90 USD | −0.16% | 0.90 | +86.26% | |
| 11.08 M USD | 0.29% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.9 B USD | 36.88 USD | −0.47% | 0.78 | +42.20% | |
| 8.07 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.43 B USD | 77.28 USD | −0.21% | 0.78 | +48.58% | |
| 7.82 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.64 B USD | 143.34 USD | −0.30% | 0.68 | +50.21% | |
| 5.32 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.53 B USD | 81.83 USD | −0.23% | 0.56 | +59.80% | |
| 5.1 M USD | 0.54% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 943.74 M USD | 2,037.0 GBX | −0.71% | 0.70 | +27.11% | |
| 4.68 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.61 B USD | 32.10 USD | −0.53% | 0.49 | +33.71% | |
| 4.66 M USD | 0.15% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 66.03 EUR | −0.36% | 0.70 | +33.43% | |
| 4.64 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.97 B USD | 46.02 USD | −0.30% | 1.29 | +57.29% | |
| 3.77 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.82 B USD | 37.26 USD | −0.13% | 0.77 | +64.79% | |
| 3.63 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 45.16 USD | −0.38% | 0.84 | +57.78% | |
| 3.17 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 11.11 B USD | 81.22 USD | −0.16% | 0.71 | +65.82% | |
| 3.11 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.54 B USD | 33.82 USD | −0.22% | 0.95 | +33.49% | |
| 2.84 M USD | 4.37% | BlackRock, Inc. | Passive | Total market | 0.50% | 65.04 M USD | 72.33 USD | −0.13% | 1.43 | +66.55% | |
| 2.76 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 119.3 M USD | 23.710 USD | −0.04% | 4.80 | +20.55% | |
| 2.76 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 64.54 M USD | 151.38 EUR | −0.03% | 1.03 | +43.72% | |
| 2.76 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.65 B USD | 278.57 EUR | −0.02% | 1.30 | +44.69% | |
| 2.14 M USD | 0.42% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 447.77 M USD | 3,780.0 GBX | +0.07% | 1.39 | +22.06% | |
| 1.92 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 944.94 M USD | 6.822 EUR | −0.07% | 0.87 | +17.84% | |
| 1.92 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.02 B USD | 57.39 EUR | −0.19% | 0.80 | +43.41% | |
| 1.91 M USD | 0.29% | BlackRock, Inc. | Passive | Small cap | 0.20% | 659.65 M USD | 35.470 EUR | +0.04% | 0.97 | +29.88% | |
| 1.8 M USD | 0.16% | UBS Group AG | Passive | Total market | 0.30% | 984.98 M USD | 1,883.6 GBX | −0.51% | 0.73 | +37.84% | |
| 1.8 M USD | 0.16% | UBS Group AG | Passive | Total market | 0.28% | 100.48 K USD | 2,085.5 GBX | −0.60% | — | — | |
| 1.8 M USD | 0.16% | UBS Group AG | Passive | Total market | 0.40% | 12.79 M USD | 10.470 CHF | −0.93% | 13.85 | +21.69% | |
| 1.8 M USD | 0.16% | UBS Group AG | Passive | Total market | 0.40% | 146.62 M USD | 23.645 EUR | +0.13% | 0.11 | +31.40% | |
| 1.26 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.84 B USD | 69.70 USD | −0.21% | 0.66 | +58.74% | |
| 1.18 M USD | 0.57% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 118.62 M USD | 56.59 EUR | −0.35% | 0.45 | +33.33% | |
| 1.18 M USD | 0.57% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 90.68 M USD | 152.8086 EUR | −0.46% | 0.18 | +34.06% | |
| 1.16 M USD | 0.64% | SAS Rue la Boétie | Passive | Total market | 0.71% | 73.63 M USD | 1,402.6 GBX | −0.76% | 0.01 | +41.75% | |
| 1.16 M USD | 0.64% | SAS Rue la Boétie | Passive | Total market | 0.71% | 46.91 M USD | 966.4 EUR | −0.21% | 0.33 | +39.85% | |
| 973.48 K USD | 0.18% | State Street Corp. | Passive | Small cap | 0.30% | 535.34 M USD | 60.16 EUR | −0.55% | 1.64 | +46.85% | |
| 970.16 K USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.18% | 670.26 M USD | 460.30 GBX | −0.52% | 3.64 | +40.75% | |
| 714.15 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.9 B USD | 147.12 EUR | −0.34% | 0.66 | +44.44% | |
| 714.15 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.3 M USD | 141.44 EUR | +0.14% | 0.04 | +43.55% | |
| 703.1 K USD | 0.51% | BlackRock, Inc. | Passive | Small cap | 0.50% | 137.46 M USD | 256.85 GBP | +0.16% | 0.10 | +28.11% | |
| 607.56 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.04% | 809.74 M USD | 15.858 EUR | −0.23% | 0.22 | +40.53% | |
| 511 K USD | 0.10% | BlackRock, Inc. | Passive | Industrials | 0.46% | 532.25 M USD | 105.52 EUR | +0.29% | 1.38 | +66.08% | |
| 478.27 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.23% | 535.01 M USD | 41.30 USD | −0.24% | 1.76 | +54.56% | |
| 453.91 K USD | 0.21% | BPCE SA | Passive | Total market | 0.35% | 218.85 M USD | 140.26 EUR | +0.07% | — | +35.06% | |
| 423.45 K USD | 0.15% | State Street Corp. | Passive | Small cap | 0.30% | 286.67 M USD | 349.00 EUR | −0.21% | 1.06 | +33.46% | |
| 408.45 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.61 B USD | 144.6650 EUR | −0.07% | 0.61 | +42.69% | |
| 354.69 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.20% | 149.56 M USD | 6.247 GBP | −0.35% | 0.46 | +41.00% | |
| 354.69 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.20% | 483.44 M USD | 81.80 GBP | −0.21% | 0.29 | +40.99% | |
| 347.64 K USD | 0.53% | HSBC Holdings Plc | Passive | Mid cap | 0.09% | 65.7 M USD | 2,039.0 GBX | −0.59% | 0.11 | +27.42% | |
| 344.81 K USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.47% | 371 M USD | 41.79 USD | −0.19% | 0.18 | +55.72% | |
| 337.7 K USD | 0.17% | BNP Paribas SA | Passive | Small cap | 0.25% | 192.9 M USD | 300.387 EUR | −0.56% | 0.48 | +20.25% | |
| 226.56 K USD | 0.33% | BlackRock, Inc. | Passive | Small cap | 0.31% | 69.81 M USD | 46.65 USD | +0.04% | 0.46 | +72.69% | |
| 211.3 K USD | 0.51% | BlackRock, Inc. | Passive | Small cap | 0.59% | 41.19 M USD | 40.77 USD | −1.18% | 0.09 | +41.57% | |
| 211.04 K USD | 0.53% | Deutsche Bank AG | Passive | Mid cap | 0.15% | 39.29 M USD | 2,054.0 GBX | −0.63% | 0.13 | +28.05% | |
| 208.21 K USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.41% | 144.39 M USD | 67.01 USD | −0.63% | 0.46 | +47.25% | |
| 189.6 K USD | 0.55% | Invesco Ltd. | Passive | Large cap | 0.12% | 34.7 M USD | 19,108 GBX | −0.59% | 0.70 | +28.33% | |
| 185.5 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.12% | 577.54 M USD | 34.180 EUR | −0.34% | 0.30 | +43.50% | |
| 130.91 K USD | 0.09% | American Century Cos., Inc. | Active | Small cap | 0.30% | 153.28 M USD | 68.76 USD | −0.28% | 1.02 | +34.49% | |
| 129.34 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 394.22 M USD | 73.10 USD | −0.10% | 0.55 | +33.36% | |
| 111.45 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 723.1 M USD | 51.01 USD | −0.12% | 0.45 | +59.68% | |
| 102.16 K USD | 0.03% | Allianz SE | Passive | Total market | 0.39% | 401.74 M USD | 37.72 USD | −0.30% | 0.89 | +61.56% | |
| 96.93 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.19% | 360.11 M USD | 57.66 EUR | −0.21% | 0.85 | +42.80% | |
| 88.76 K USD | 0.06% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 149.62 M USD | 17.704 GBP | −0.28% | 1.33 | +7.78% | |
| 81.89 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 543.79 M USD | 144.90 EUR | −0.04% | 0.91 | +44.17% | |
| 62.4 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 435.47 M USD | 37.05 CAD | +0.05% | 1.14 | +60.27% | |
| 49.66 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 357.97 M USD | 43.87 CAD | −0.05% | 0.62 | +61.75% | |
| 48.78 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 87.76 AUD | +0.18% | 0.30 | +58.32% | |
| 43.8 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.86 M USD | 5.545 GBP | −0.21% | 3.92 | +20.47% | |
| 43.8 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.77 M USD | 6.910 EUR | −0.17% | 0.05 | +14.49% | |
| 4.14 K USD | 0.00% | Northern Trust Corp. | Passive | Total market | 0.42% | 101.9 M USD | 202.92 USD | −0.32% | 0.25 | +73.01% | |
| 3.28 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 25.52 M USD | 51.06 USD | −0.51% | 0.86 | — | |
| 2.55 K USD | 0.05% | Legal & General Group Plc | Passive | High dividend yield | 0.31% | — | 10.196 USD | +0.65% | — | — |