Titelia

Funds holding Grafton Group PLC

ISIN IE00B00MZ448 · Ireland · LEI 635400BE9SBAG61DJ963

Fund holders
65
Of which ETFs
30 35 other funds
Value held
375M $ 715.9K SEK
FundSharesValueWeight in fund
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 6,488,58877.8M $0.10 %as of Mar 31, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,219,89262.5M $0.44 %as of Apr 30, 2026 ↗
Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. 2,704,93332.2M $0.78 %as of Mar 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2,506,51430M $0.00 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,662,28019.9M $0.01 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 1,448,93717.3M $0.01 %as of Apr 30, 2026 ↗
THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 1,374,54616.5M $0.93 %as of Apr 30, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 1,162,70715.5M $0.08 %as of Feb 28, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 947,32011.3M $0.24 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 768,4889.2M $0.02 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 680,0258.1M $0.06 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 619,6617.4M $0.05 %as of Apr 30, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 416,8715M $0.01 %as of Apr 30, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 410,8404.9M $0.09 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 362,5254.8M $0.08 %as of Feb 28, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 315,8603.8M $0.01 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 303,3234M $0.12 %as of Feb 28, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 287,8943.8M $0.03 %as of Feb 28, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 265,9833.2M $0.02 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 259,1353.1M $0.01 %as of Mar 31, 2026 ↗
iShares MSCI Ireland ETF iShares Trust 240,9663.2M $4.56 %as of Feb 28, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 237,0382.8M $0.01 %as of Apr 30, 2026 ↗
Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. 223,1962.7M $0.58 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 132,5861.6M $0.00 %as of Mar 31, 2026 ↗
Tweedy, Browne International Value Fund II - Currency Unhedged Tweedy, Browne Fund Inc. 129,8541.5M $0.99 %as of Mar 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 121,0801.4M $0.01 %as of Apr 30, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 120,1081.4M $0.02 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 119,5061.4M $0.01 %as of Apr 30, 2026 ↗
SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS 118,3361.4M $0.15 %as of Mar 31, 2026 ↗
Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC 117,9761.4M $0.75 %as of Apr 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 112,6651.3M $0.03 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 110,1811.3M $0.00 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 98,0701.2M $0.01 %as of Apr 30, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 78,097934.2K $0.31 %as of Mar 31, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 66,236789.4K $0.02 %as of Mar 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 64,271769.2K $0.02 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 62,669750K $0.01 %as of Apr 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 62,324745.9K $0.08 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 61,041727.3K $0.10 %as of Apr 30, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 58,605698.3K $0.04 %as of Apr 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 57,000682.2K $0.01 %as of Apr 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 49,215586.4K $0.06 %as of Apr 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 46,628558.1K $0.03 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 46,361552.5K $0.01 %as of Mar 31, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 42,492506.3K $0.08 %as of Apr 30, 2026 ↗
Tweedy, Browne Worldwide High Dividend Yield Value Fund Tweedy, Browne Fund Inc. 40,695485K $0.80 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 34,849465.3K $0.01 %as of Feb 28, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 33,401400.6K $0.09 %as of Mar 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28,220337.7K $0.08 %as of Apr 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 26,451316.1K $0.08 %as of Apr 30, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 20,337242.3K $0.13 %as of Apr 30, 2026 ↗
iShares MSCI United Kingdom Small-Cap ETF iShares Trust 16,891225.5K $0.51 %as of Feb 28, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 14,769197.2K $0.08 %as of Feb 28, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 14,125188.6K $0.02 %as of Feb 28, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,398160.3K $0.02 %as of Mar 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 10,517140.4K $0.03 %as of Feb 28, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,580114.7K $0.07 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 8,487100.6K $0.02 %as of Mar 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 7,75192.7K $0.08 %as of Mar 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 7,67091.3K $0.01 %as of Apr 30, 2026 ↗
Indecap Guide Global Offensiv Indecap Fonder AB 6,339715.9K SEK0.66 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 5,49765.9K $0.02 %as of Mar 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 3,74444.5K $0.01 %as of Apr 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 2,83733.8K $0.02 %as of Apr 30, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 1992.6K $0.01 %as of Feb 28, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
iShares MSCI Ireland ETF iShares Trust 4.56 %as of Feb 28, 2026 ↗
Tweedy, Browne International Value Fund II - Currency Unhedged Tweedy, Browne Fund Inc. 0.99 %as of Mar 31, 2026 ↗
THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.93 %as of Apr 30, 2026 ↗
Tweedy, Browne Worldwide High Dividend Yield Value Fund Tweedy, Browne Fund Inc. 0.80 %as of Mar 31, 2026 ↗
Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. 0.78 %as of Mar 31, 2026 ↗
Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC 0.75 %as of Apr 30, 2026 ↗
Indecap Guide Global Offensiv Indecap Fonder AB 0.66 %as of Mar 31, 2026 ↗
Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. 0.58 %as of Mar 31, 2026 ↗
iShares MSCI United Kingdom Small-Cap ETF iShares Trust 0.51 %as of Feb 28, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.44 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q264031,082,241-3.0 %
2026Q164032,046,088-1.2 %
2025Q464-732,443,312+0.1 %
2025Q371032,421,297+0.7 %
2025Q271+332,207,913-1.1 %
2025Q168-232,554,312+1.5 %
2024Q470+132,079,231+3.7 %
2024Q369+230,948,011+17.3 %
2024Q267+826,386,026+19.4 %
2024Q159-1422,096,605-14.2 %
2023Q47325,761,152
Cite this page

Titelia. "Funds holding Grafton Group PLC". https://titelia.com/en/stocks/grafton-group-plc-IE00B00MZ448