Titelia

Funds holding Grafton Group PLC

ISIN IE00B00MZ448 · Ireland · LEI 635400BE9SBAG61DJ963

Fund holders
66
Of which ETFs
29 37 other funds
Value held
≈ 380.4M $ 380.3M $ · 715.9K SEK
FundSharesValueWeight in fund
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 5,310,94463.5M $0.07 %as of Jun 30, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,219,89268.3M $0.48 %as of Jul 31, 2026 ↗
Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. 2,704,93332.3M $0.76 %as of Jun 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2,494,46332.6M $0.01 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,639,33719.6M $0.01 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 1,463,86519.2M $0.01 %as of Jul 31, 2026 ↗
THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 1,374,54618M $0.92 %as of Jul 31, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 1,086,52114.1M $0.29 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 1,082,49112.1M $0.06 %as of May 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 761,30710M $0.02 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 647,9618.5M $0.06 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 615,8598.1M $0.06 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 442,7915.8M $0.10 %as of Jul 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 396,6755.2M $0.01 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 358,3414M $0.07 %as of May 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 327,4583.7M $0.02 %as of May 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 319,1444.2M $0.01 %as of Jul 31, 2026 ↗
International Small Company Fund Principal Funds, Inc 318,2693.6M $1.00 %as of May 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 279,1123.6M $0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 258,8713.1M $0.01 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 256,2102.9M $0.09 %as of May 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 245,8313.2M $0.01 %as of Jul 31, 2026 ↗
Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. 223,1962.7M $0.57 %as of Jun 30, 2026 ↗
iShares MSCI Ireland ETF iShares Trust 217,4942.4M $3.34 %as of May 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 157,6832.1M $0.05 %as of Jul 31, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 150,0751.8M $0.07 %as of Jun 30, 2026 ↗
SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS 134,0721.6M $0.14 %as of Jun 30, 2026 ↗
Tweedy, Browne International Value Fund II - Currency Unhedged Tweedy, Browne Fund Inc. 129,8541.6M $0.95 %as of Jun 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 128,3961.7M $0.01 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 122,1311.6M $0.01 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 120,9471.4M $0.00 %as of Jun 30, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 117,5421.5M $0.02 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 110,1811.4M $0.00 %as of Jul 31, 2026 ↗
Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC 108,8041.4M $0.81 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 106,1161.4M $0.01 %as of Jul 31, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 75,741904.9K $0.29 %as of Jun 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 64,271841K $0.02 %as of Jul 31, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 63,936764.3K $0.02 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 62,669820K $0.02 %as of Jul 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 62,324815.5K $0.09 %as of Jul 31, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 59,986784.9K $0.04 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 57,662754.5K $0.11 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 57,000745.8K $0.01 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 50,154652.8K $0.06 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 46,628610.1K $0.03 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 46,361554.3K $0.00 %as of Jun 30, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 43,371567.5K $0.09 %as of Jul 31, 2026 ↗
Tweedy, Browne . Buybacks . Dividends + Value Fund Tweedy, Browne Fund Inc. 40,695486.5K $0.79 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 34,849390.2K $0.01 %as of May 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 33,401399.2K $0.09 %as of Jun 30, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28,220369.3K $0.09 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 24,746323.3K $0.09 %as of Jul 31, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 19,555255.9K $0.14 %as of Jul 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 17,499195.9K $0.06 %as of May 31, 2026 ↗
iShares MSCI United Kingdom Small-Cap ETF iShares Trust 16,652186.2K $0.43 %as of May 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,398160.1K $0.02 %as of Jun 30, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,745140.6K $0.06 %as of Jul 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 10,609118.8K $0.03 %as of May 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 10,573118.2K $0.02 %as of May 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 7,75192.6K $0.08 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 7,17085.7K $0.01 %as of Jun 30, 2026 ↗
Indecap Guide Global Offensiv Indecap Fonder AB 6,339715.9K SEK0.66 %as of Mar 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 5,76164.5K $0.01 %as of May 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 5,49765.7K $0.02 %as of Jun 30, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 3,73848.6K $0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Data Enhanced International Equity ETF Goldman Sachs ETF Trust 1,87421K $0.20 %as of May 31, 2026 ↗

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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 3.34 %as of May 31, 2026 ↗
International Small Company Fund Principal Funds, Inc 1.00 %as of May 31, 2026 ↗
Tweedy, Browne International Value Fund II - Currency Unhedged Tweedy, Browne Fund Inc. 0.95 %as of Jun 30, 2026 ↗
THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.92 %as of Jul 31, 2026 ↗
Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC 0.81 %as of Jul 31, 2026 ↗
Tweedy, Browne . Buybacks . Dividends + Value Fund Tweedy, Browne Fund Inc. 0.79 %as of Jun 30, 2026 ↗
Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. 0.76 %as of Jun 30, 2026 ↗
Indecap Guide Global Offensiv Indecap Fonder AB 0.66 %as of Mar 31, 2026 ↗
Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. 0.57 %as of Jun 30, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.48 %as of Jul 31, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q365+130,414,148-2.1 %
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