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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.14 M USD | 0.52% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 2.05 B USD | 33.335 GBP | −0.86% | 4.68 | +25.64% | |
| 16.14 M USD | 0.52% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 880.22 M USD | 40.200 GBP | −0.88% | 2.66 | +25.64% | |
| 14.52 M USD | 0.10% | American Century Cos., Inc. | Active | Small cap | 0.36% | 14.1 B USD | 90.19 USD | +0.04% | 0.75 | +84.37% | |
| 10.68 M USD | 0.29% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.79 B USD | 35.92 USD | −0.14% | 0.74 | +38.08% | |
| 7.87 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.27 B USD | 76.35 USD | +0.03% | 0.50 | +48.92% | |
| 7.82 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.51 B USD | 141.72 USD | +0.01% | 1.02 | +50.19% | |
| 5.22 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.31 B USD | 81.06 USD | −0.76% | 0.58 | +62.53% | |
| 4.83 M USD | 0.53% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 929.22 M USD | 2,024.5 GBX | −0.76% | 3.48 | +24.46% | |
| 4.61 M USD | 0.15% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.1 B USD | 65.10 EUR | −0.97% | 0.51 | +30.16% | |
| 4.59 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.9 B USD | 45.04 USD | −0.20% | 0.95 | +54.56% | |
| 4.42 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.42 B USD | 31.42 USD | −0.41% | 0.65 | +30.64% | |
| 3.63 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.76 B USD | 36.85 USD | +0.08% | 0.93 | +66.16% | |
| 3.59 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3 B USD | 44.52 USD | +0.04% | 0.83 | +57.66% | |
| 3.04 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.32 B USD | 33.38 USD | −0.16% | 1.07 | +31.66% | |
| 3.03 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.68 B USD | 80.25 USD | −0.14% | 1.39 | +66.48% | |
| 2.82 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 117.82 M USD | 23.505 USD | −1.00% | 0.17 | +20.67% | |
| 2.82 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 50.9 M USD | 150.28 EUR | −0.92% | 0.26 | +44.57% | |
| 2.82 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.76 B USD | 276.50 EUR | −1.02% | 1.87 | +45.71% | |
| 2.33 M USD | 3.71% | BlackRock, Inc. | Passive | Total market | 0.50% | 63.42 M USD | 69.92 USD | −1.03% | 0.33 | +64.48% | |
| 2.14 M USD | 0.42% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 441.2 M USD | 3,773.5 GBX | −1.14% | 0.49 | +21.84% | |
| 1.92 M USD | 0.29% | BlackRock, Inc. | Passive | Small cap | 0.20% | 675.4 M USD | 34.845 EUR | −1.16% | 0.66 | +30.49% | |
| 1.86 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.99 B USD | 57.09 EUR | −0.95% | 1.63 | +45.52% | |
| 1.86 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 929.16 M USD | 6.779 EUR | −0.95% | 0.44 | +16.99% | |
| 1.84 M USD | 0.16% | UBS Group AG | Passive | Total market | 0.30% | 995.05 M USD | 1,881.2 GBX | −1.41% | 1.11 | +40.45% | |
| 1.84 M USD | 0.16% | UBS Group AG | Passive | Total market | 0.40% | 148.58 M USD | 23.415 EUR | −1.74% | 0.73 | +33.99% | |
| 1.84 M USD | 0.16% | UBS Group AG | Passive | Total market | 0.40% | 14.35 M USD | 10.480 CHF | −1.69% | 1.22 | +24.17% | |
| 1.23 M USD | 0.60% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 112.44 M USD | 55.98 EUR | −0.83% | 3.08 | +30.31% | |
| 1.23 M USD | 0.60% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 92.74 M USD | 150.7499 EUR | −1.01% | 1.95 | +32.26% | |
| 1.22 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.82 B USD | 69.16 USD | −0.80% | 1.52 | +61.52% | |
| 1.18 M USD | 0.64% | SAS Rue la Boétie | Passive | Total market | 0.71% | 74.36 M USD | 1,405.2 GBX | −1.54% | 0.02 | +41.93% | |
| 1.18 M USD | 0.64% | SAS Rue la Boétie | Passive | Total market | 0.71% | 47.17 M USD | 951.2 EUR | −1.51% | 0.81 | +40.22% | |
| 958.39 K USD | 0.18% | State Street Corp. | Passive | Small cap | 0.30% | 530.99 M USD | 58.92 EUR | −1.37% | 0.77 | +44.88% | |
| 956.5 K USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.18% | 679.41 M USD | 467.15 GBX | −1.29% | 0.85 | +44.93% | |
| 703.08 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.4 M USD | 140.36 EUR | −0.88% | 0.16 | +44.45% | |
| 703.08 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.94 B USD | 146.48 EUR | −0.96% | 0.39 | +45.51% | |
| 568.67 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 27.33 M USD | 11.806 USD | −1.04% | 0.09 | — | |
| 568.67 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 106.04 EUR | −0.38% | 0.37 | +25.54% | |
| 494.4 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.04% | 809.54 M USD | 15.746 EUR | −1.23% | 0.26 | +44.52% | |
| 490.99 K USD | 0.10% | BlackRock, Inc. | Passive | Industrials | 0.46% | 511.59 M USD | 105.22 EUR | −0.45% | 1.60 | +68.84% | |
| 464.5 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.23% | 527.29 M USD | 40.43 USD | −0.20% | 1.65 | +52.61% | |
| 446.87 K USD | 0.20% | BPCE SA | Passive | Total market | 0.35% | 224.56 M USD | 140.16 EUR | 0.00% | — | +33.89% | |
| 416.89 K USD | 0.15% | State Street Corp. | Passive | Small cap | 0.30% | 284.62 M USD | 342.20 EUR | −1.38% | 0.50 | +31.73% | |
| 416.37 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.56 B USD | 143.2056 EUR | −1.04% | 8.29 | +43.19% | |
| 349.69 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.20% | 480.22 M USD | 81.93 GBP | −1.10% | 0.44 | +43.34% | |
| 349.69 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.20% | 150.8 M USD | 6.261 GBP | −1.11% | 1.23 | +43.34% | |
| 342.74 K USD | 0.53% | HSBC Holdings Plc | Passive | Mid cap | 0.09% | 65 M USD | 2,024.0 GBX | −0.89% | 1.56 | +23.53% | |
| 331.91 K USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.55 M USD | 41.19 USD | 0.00% | 1.01 | +54.76% | |
| 220.04 K USD | 0.33% | BlackRock, Inc. | Passive | Small cap | 0.31% | 67.84 M USD | 45.10 USD | −0.23% | 0.41 | +70.84% | |
| 207.87 K USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.41% | 142.92 M USD | 65.84 USD | −0.71% | 0.04 | +46.76% | |
| 205.6 K USD | 0.54% | Deutsche Bank AG | Passive | Mid cap | 0.15% | 38.88 M USD | 2,056.5 GBX | −0.87% | 0.58 | +24.13% | |
| 201.68 K USD | 0.50% | BlackRock, Inc. | Passive | Small cap | 0.59% | 40.42 M USD | 40.01 USD | −0.57% | 0.89 | +40.47% | |
| 192.8 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.12% | 607.03 M USD | 33.760 EUR | −1.33% | 0.51 | +43.47% | |
| 183.99 K USD | 0.54% | Invesco Ltd. | Passive | Large cap | 0.12% | 34.33 M USD | 18,956 GBX | −0.94% | 1.10 | +24.40% | |
| 128.89 K USD | 0.08% | American Century Cos., Inc. | Active | Small cap | 0.30% | 150.21 M USD | 67.06 USD | −0.17% | 1.08 | +31.15% | |
| 123.8 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 379.41 M USD | 72.17 USD | −0.30% | 0.38 | +31.56% | |
| 119.77 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 800.83 M USD | 143.88 EUR | −0.96% | 1.04 | +45.24% | |
| 110.17 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 722.03 M USD | 50.55 USD | −0.80% | 1.02 | +61.53% | |
| 100.59 K USD | 0.03% | Allianz SE | Passive | Total market | 0.39% | 398.56 M USD | 37.61 USD | −0.24% | 1.29 | +63.74% | |
| 98.81 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.19% | 360.66 M USD | 57.22 EUR | −0.93% | 0.06 | +43.29% | |
| 87.21 K USD | 0.06% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 146.65 M USD | 17.364 GBP | −0.61% | 0.00 | +5.72% | |
| 61.31 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 433.49 M USD | 37.23 CAD | −0.65% | 0.42 | +68.00% | |
| 48.71 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 349.3 M USD | 44.09 CAD | −0.68% | 0.49 | +69.55% | |
| 45.94 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.85 AUD | −0.15% | 1.09 | +65.11% | |
| 42.95 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35.16 M USD | 5.545 GBP | −1.19% | 0.13 | +19.77% | |
| 42.95 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 177 M USD | 6.828 EUR | −1.30% | 0.87 | +12.82% | |
| 4.01 K USD | 0.00% | Northern Trust Corp. | Passive | Total market | 0.42% | 101.08 M USD | 201.56 USD | +0.03% | 0.08 | +71.39% | |
| 3.19 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 24.85 M USD | 49.63 USD | −0.18% | 0.33 | — |