Какие ETF владеют GRI.L?
Grainger plc · Real Estate · Real Estate - Services · GB — 34 ETF держат, стоимость $103.1M по 43.60M акций.
Состав портфеля на Aug 26, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.38% | 299.75K | $633.4K | $167.1M | Dividend | +0.03% | |
| 2 | FDTS First Trust Developed Markets ex-US… | 0.33% | 19.44K | $46.6K | $14.1M | Developed Markets | +0.18% | |
| 3 | EWUS iShares MSCI United Kingdom Small-Cap… | 0.32% | 57.85K | $139.3K | $44.1M | Financials | +0.19% | |
| 4 | IFGL iShares International Developed Real… | 0.25% | 84.23K | $202.8K | $82.3M | Financials | -0.46% | |
| 5 | HAUZ Xtrackers International Real Estate ETF | 0.17% | 752.31K | $1.8M | $1.08B | Real Estate | -0.57% | |
| 6 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.16% | 2.71M | $6.4M | $3.90B | Real Estate | -0.30% | |
| 7 | DLS WisdomTree International SmallCap… | 0.13% | 659.53K | $1.4M | $1.09B | Dividend | +0.15% | |
| 8 | DDLS WisdomTree Dynamic International… | 0.12% | 256.87K | $542.8K | $430.9M | Developed Markets | -0.04% | |
| 9 | ERET iShares Environmentally Aware Real… | 0.10% | 6.05K | $14.6K | $14.1M | Energy | -0.56% | |
| 10 | IEUS iShares MSCI Europe Small-Cap ETF | 0.10% | 76.05K | $183.1K | $186.6M | Financials | +0.22% | |
| 11 | REET iShares Global REIT ETF | 0.09% | 1.99M | $4.8M | $5.09B | Real Estate | -0.50% | |
| 12 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 103.66K | $248.7K | $364.6M | Developed Markets | +0.15% | |
| 13 | SCHC Schwab International Small-Cap Equity… | 0.06% | 1.57M | $3.8M | $5.79B | Developed Markets | +0.37% | |
| 14 | DISV Dimensional - International Small Cap… | 0.06% | 1.21M | $2.9M | $5.28B | Developed Markets | +0.24% | |
| 15 | DTH WisdomTree International High Dividend… | 0.05% | 166.42K | $351.7K | $665.8M | Dividend | -0.63% | |
| 16 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 2.83M | $6.7M | $13.60B | Developed Markets | +0.60% | |
| 17 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 45.96K | $110.8K | $260.4M | Developed Markets | +0.07% | |
| 18 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 2.33M | $5.6M | $13.38B | Developed Markets | +0.24% | |
| 19 | DFIS Dimensional - International Small Cap… | 0.03% | 817.25K | $2.0M | $5.96B | Developed Markets | +0.28% | |
| 20 | FNDC Schwab Fundamental International Small… | 0.03% | 405.70K | $973.3K | $3.18B | Developed Markets | +0.26% | |
| 21 | DXIV Dimensional - International Vector… | 0.02% | 20.48K | $49.3K | $223.3M | Developed Markets | -0.05% | |
| 22 | ISCF iShares International Small-Cap Equity… | 0.02% | 49.19K | $117.7K | $688.3M | Developed Markets | +0.27% | |
| 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 | -0.66% | |
| 25 | VGK Vanguard FTSE Europe ETF | 0.01% | 1.76M | $4.2M | $38.50B | Developed Markets | -0.57% | |
| 26 | DFSI Dimensional International… | 0.01% | 47.93K | $114.7K | $1.20B | Developed Markets | -0.13% | |
| 27 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 5.03M | $12.0M | $196.04B | Developed Markets | -0.35% | |
| 28 | DFIC Dimensional - International Core Equity… | 0.01% | 397.25K | $950.5K | $15.51B | Developed Markets | -0.25% | |
| 29 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 7.16M | $16.9M | $315.00B | Developed Markets | -0.20% | |
| 30 | IDEV iShares Core MSCI International… | 0.01% | 730.97K | $1.7M | $33.08B | Developed Markets | -0.28% | |
| 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 | -0.04% | |
| 33 | VXUS Vanguard Total International Stock ETF | 0.00% | 10.40M | $24.5M | $646.20B | Developed Markets | -0.09% | |
| 34 | TLTD Northern Trust Morningstar Developed… | 0.00% | 1.49K | $3.6K | $696.6M | Developed Markets | -0.30% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.