Titelia

Funds holding Grainger PLC

83 funds declare a position · 27 ETFs and 56 other funds · 207.4M $ · GB00B04V1276

Each line carries its report date.

FundSharesValueWeight
MFS Global Real Estate Fund MFS SERIES TRUST XIII 11,494,20529.7M $1.31 %as of Feb 28, 2026 · Original filing
Fidelity International Small Cap Fund Fidelity Investment Trust 10,871,16623.7M $0.42 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 10,331,16022.6M $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 7,041,58415.2M $0.01 %as of Mar 31, 2026 · Original filing
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6,249,65913.6M $0.10 %as of Apr 30, 2026 · Original filing
iShares Core MSCI EAFE ETF iShares Trust 4,983,31110.9M $0.01 %as of Apr 30, 2026 · Original filing
Easterly Global Real Estate Fund James Alpha Funds Trust 2,827,6637.3M $3.72 %as of Feb 28, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,765,1066M $0.04 %as of Apr 30, 2026 · Original filing
iShares MSCI EAFE Small-Cap ETF iShares Trust 2,661,6595.8M $0.04 %as of Apr 30, 2026 · Original filing
Dimensional International Small Cap Value ETF Dimensional ETF Trust 2,661,6805.8M $0.12 %as of Apr 30, 2026 · Original filing
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,621,8945.7M $0.15 %as of Apr 30, 2026 · Original filing
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,209,1784.8M $0.01 %as of Apr 30, 2026 · Original filing
iShares Global REIT ETF iShares Trust 1,946,9824.2M $0.09 %as of Apr 30, 2026 · Original filing
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,766,0273.9M $0.01 %as of Apr 30, 2026 · Original filing
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 1,483,8453.8M $0.07 %as of Feb 28, 2026 · Original filing
Dimensional International Small Cap ETF Dimensional ETF Trust 1,396,0273M $0.05 %as of Apr 30, 2026 · Original filing
Fidelity International Real Estate Fund Fidelity Select Portfolios 1,147,2252.5M $0.73 %as of Apr 30, 2026 · Original filing
iShares Core MSCI Total International Stock ETF iShares Trust 962,7032.1M $0.00 %as of Apr 30, 2026 · Original filing
THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 957,3772.1M $0.12 %as of Apr 30, 2026 · Original filing
Xtrackers International Real Estate ETF DBX ETF Trust 695,4761.8M $0.17 %as of Feb 27, 2026 · Original filing
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 791,1911.7M $0.05 %as of Apr 30, 2026 · Original filing
MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III 789,3261.7M $1.16 %as of Mar 31, 2026 · Original filing
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 775,9391.7M $0.17 %as of Mar 31, 2026 · Original filing
GLOBAL REAL ESTATE FUND VALIC Co I 588,9071.5M $0.49 %as of Feb 28, 2026 · Original filing
iShares Core MSCI International Developed Markets ETF iShares Trust 697,9141.5M $0.01 %as of Apr 30, 2026 · Original filing
International Small-Cap Portfolio PACIFIC SELECT FUND 687,5911.5M $0.59 %as of Mar 31, 2026 · Original filing
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 651,4461.4M $0.14 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 537,0461.1M $0.10 %as of Mar 31, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 534,5071.1M $0.00 %as of Mar 31, 2026 · Original filing
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 521,6791.1M $0.03 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 513,5011.1M $0.00 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 448,174957.4K $0.36 %as of Mar 31, 2026 · Original filing
iShares Core MSCI Europe ETF iShares Trust 433,165944.9K $0.01 %as of Apr 30, 2026 · Original filing
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 392,621856.4K $0.31 %as of Apr 30, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 378,051824.6K $0.00 %as of Apr 30, 2026 · Original filing
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 317,949820.7K $0.02 %as of Feb 28, 2026 · Original filing
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 374,328815.4K $0.01 %as of Apr 30, 2026 · Original filing
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 298,542654.4K $0.16 %as of Apr 30, 2026 · Original filing
WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust 299,755640.4K $0.41 %as of Mar 31, 2026 · Original filing
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 294,322631.1K $0.26 %as of Mar 31, 2026 · Original filing
Global Real Estate Securities Fund GuideStone Funds 287,850617.2K $0.20 %as of Mar 31, 2026 · Original filing
PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST 282,412616.8K $1.14 %as of Apr 30, 2026 · Original filing
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 279,882611.3K $0.01 %as of Apr 30, 2026 · Original filing
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 264,655565.4K $0.13 %as of Mar 31, 2026 · Original filing
Global Real Estate Index Fund Northern Funds 237,991512.3K $0.07 %as of Mar 31, 2026 · Original filing
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 231,138502.6K $0.28 %as of Mar 31, 2026 · Original filing
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 230,485494.2K $0.25 %as of Mar 31, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 212,225463.5K $0.01 %as of Apr 30, 2026 · Original filing
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 205,023447.2K $0.04 %as of Apr 30, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 199,424426K $0.00 %as of Mar 31, 2026 · Original filing
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 182,433392.7K $0.09 %as of Mar 31, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 147,992381.9K $0.01 %as of Feb 28, 2026 · Original filing
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 151,889331.7K $0.02 %as of Apr 30, 2026 · Original filing
WisdomTree International High Dividend Fund WisdomTree Trust 151,665324K $0.05 %as of Mar 31, 2026 · Original filing
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 117,529304.1K $0.10 %as of Feb 28, 2026 · Original filing
Fidelity SAI Sustainable International Equity Fund Fidelity Investment Trust 138,696302.5K $0.19 %as of Apr 30, 2026 · Original filing
iShares Developed Real Estate Index Fund BlackRock Funds 110,134240.2K $0.08 %as of Apr 30, 2026 · Original filing
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 102,954224.9K $0.05 %as of Apr 30, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 101,347221K $0.06 %as of Apr 30, 2026 · Original filing
iShares International Developed Real Estate ETF iShares Trust 86,569188.8K $0.21 %as of Apr 30, 2026 · Original filing
iShares MSCI Europe Small-Cap ETF iShares Trust 82,797180.6K $0.10 %as of Apr 30, 2026 · Original filing
iShares MSCI United Kingdom Small-Cap ETF iShares Trust 68,781178K $0.40 %as of Feb 28, 2026 · Original filing
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 78,706171.7K $0.02 %as of Apr 30, 2026 · Original filing
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 74,491159.7K $0.02 %as of Mar 31, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 56,000144.9K $0.02 %as of Feb 28, 2026 · Original filing
Wilmington Real Asset Fund Wilmington Funds 61,925135.2K $0.03 %as of Apr 30, 2026 · Original filing
iShares International Small-Cap Equity Factor ETF iShares Trust 48,191105.1K $0.02 %as of Apr 30, 2026 · Original filing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 47,392103.2K $0.02 %as of Apr 30, 2026 · Original filing
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 44,68897.3K $0.01 %as of Apr 30, 2026 · Original filing
International Small Company Trust John Hancock Variable Insurance Trust 32,28669.7K $0.06 %as of Mar 31, 2026 · Original filing
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 30,68366.1K $0.00 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 28,70861.3K $0.01 %as of Mar 31, 2026 · Original filing
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 22,17057.4K $0.07 %as of Feb 28, 2026 · Original filing
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 26,07656.1K $0.02 %as of Mar 31, 2026 · Original filing
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 24,77854.1K $0.03 %as of Apr 30, 2026 · Original filing
Fidelity Sustainable International Equity Fund Fidelity Investment Trust 23,20750.6K $0.20 %as of Apr 30, 2026 · Original filing
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 20,91445.7K $0.03 %as of Apr 30, 2026 · Original filing
1290 VT Real Estate Portfolio EQ Advisors Trust 14,97332.2K $0.08 %as of Mar 31, 2026 · Original filing
Dimensional International Vector Equity ETF Dimensional ETF Trust 14,09530.7K $0.02 %as of Apr 30, 2026 · Original filing
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,38216.1K $0.00 %as of Apr 30, 2026 · Original filing
Dimensional International Core Equity Market ETF Dimensional ETF Trust 6,54914.3K $0.00 %as of Apr 30, 2026 · Original filing
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 6,20013.5K $0.00 %as of Apr 30, 2026 · Original filing
iShares Environmentally Aware Real Estate ETF iShares Trust 6,05413.2K $0.09 %as of Apr 30, 2026 · Original filing