Welke ETF's bezitten GRI.L?
Grainger plc · Real Estate · Real Estate - Services · GB — 34 ETF's bezitten het, ter waarde van $103.2M over 43.55M aandelen.
Posities per Aug 28, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.38% | 299.75K | $633.4K | $167.1M | Dividend | +0.06% | |
| 2 | FDTS First Trust Developed Markets ex-US… | 0.33% | 19.44K | $46.6K | $14.2M | Developed Markets | +0.76% | |
| 3 | EWUS iShares MSCI United Kingdom Small-Cap… | 0.32% | 57.85K | $139.3K | $44.1M | Financials | -0.23% | |
| 4 | IFGL iShares International Developed Real… | 0.25% | 84.23K | $202.8K | $82.3M | Financials | -0.53% | |
| 5 | HAUZ Xtrackers International Real Estate ETF | 0.17% | 752.31K | $1.8M | $1.08B | Real Estate | -0.46% | |
| 6 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.16% | 2.71M | $6.4M | $3.90B | Real Estate | -0.42% | |
| 7 | DLS WisdomTree International SmallCap… | 0.14% | 654.16K | $1.6M | $1.09B | Dividend | +0.11% | |
| 8 | DDLS WisdomTree Dynamic International… | 0.12% | 256.87K | $542.8K | $430.9M | Developed Markets | +0.17% | |
| 9 | ERET iShares Environmentally Aware Real… | 0.10% | 6.05K | $14.6K | $14.1M | Energy | -0.27% | |
| 10 | IEUS iShares MSCI Europe Small-Cap ETF | 0.10% | 76.05K | $183.1K | $186.6M | Financials | -0.02% | |
| 11 | REET iShares Global REIT ETF | 0.09% | 1.99M | $4.8M | $5.09B | Real Estate | -0.30% | |
| 12 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 103.66K | $248.7K | $364.1M | Developed Markets | +0.06% | |
| 13 | SCHC Schwab International Small-Cap Equity… | 0.06% | 1.57M | $3.7M | $5.79B | Developed Markets | -0.27% | |
| 14 | DTH WisdomTree International High Dividend… | 0.06% | 154.81K | $368.8K | $665.8M | Dividend | +0.10% | |
| 15 | DISV Dimensional - International Small Cap… | 0.05% | 1.21M | $2.9M | $5.28B | Developed Markets | -0.18% | |
| 16 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 2.83M | $6.7M | $13.60B | Developed Markets | -0.33% | |
| 17 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 45.96K | $110.8K | $260.4M | Developed Markets | +0.11% | |
| 18 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 2.33M | $5.6M | $13.38B | Developed Markets | -0.21% | |
| 19 | DFIS Dimensional - International Small Cap… | 0.03% | 783.24K | $1.9M | $5.96B | Developed Markets | -0.29% | |
| 20 | FNDC Schwab Fundamental International Small… | 0.03% | 405.70K | $969.0K | $3.18B | Developed Markets | +0.02% | |
| 21 | DXIV Dimensional - International Vector… | 0.02% | 20.48K | $49.3K | $223.3M | Developed Markets | +0.07% | |
| 22 | ISCF iShares International Small-Cap Equity… | 0.02% | 49.19K | $117.7K | $688.3M | Developed Markets | -0.24% | |
| 23 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 41.92K | $100.3K | $678.9M | Financials | -0.11% | |
| 24 | IEUR iShares Core MSCI Europe ETF | 0.01% | 438.00K | $1.0M | $9.51B | Developed Markets | -0.07% | |
| 25 | VGK Vanguard FTSE Europe ETF | 0.01% | 1.76M | $4.2M | $38.50B | Developed Markets | -0.04% | |
| 26 | DFSI Dimensional International… | 0.01% | 47.93K | $114.2K | $1.20B | Developed Markets | +0.12% | |
| 27 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 5.03M | $12.0M | $196.04B | Developed Markets | +0.11% | |
| 28 | DFIC Dimensional - International Core Equity… | 0.01% | 397.25K | $946.3K | $15.51B | Developed Markets | -0.14% | |
| 29 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 7.16M | $16.9M | $315.00B | Developed Markets | -0.03% | |
| 30 | IDEV iShares Core MSCI International… | 0.01% | 730.97K | $1.7M | $33.08B | Developed Markets | -0.03% | |
| 31 | VSGX Vanguard ESG International Stock ETF | 0.01% | 147.99K | $349.2K | $6.50B | Developed Markets | +0.02% | |
| 32 | IXUS iShares Core MSCI Total International… | 0.00% | 979.54K | $2.3M | $61.10B | Developed Markets | -0.03% | |
| 33 | VXUS Vanguard Total International Stock ETF | 0.00% | 10.40M | $24.5M | $646.20B | Developed Markets | -0.03% | |
| 34 | TLTD Northern Trust Morningstar Developed… | 0.00% | 1.49K | $3.5K | $696.6M | Developed Markets | +0.04% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.