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ETF Holdings Breakdown of GGG

Stock NameGraco Inc
TickerGGG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3841091040
LEI4T5VJ4S81BRT6Q7GGT78
TickerGGG(EUR) F

GGG institutional holdings

The adjusted close for GGG on 2025-11-11 was 82.02

The following institutional investment holdings of GGG have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 255,211USD 20,932,406 0.3% 82.02  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 255,211USD 20,932,406 0.3% 82.02  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 255,211USD 20,932,406 0.3% 82.02  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 255,211USD 20,932,406 0.3% 82.02  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 45,611 0.1%USD 3,741,014 0.5% 82.02  
2025-11-11 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 87,436USD 7,171,501 0.3% 82.02  
2025-11-11 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 87,436USD 7,171,501 0.3% 82.02  
2025-11-11 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 87,436USD 7,171,501 0.3% 82.02  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 50,879USD 4,173,096 0.3% 82.02  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 50,879USD 4,173,096 0.3% 82.02  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 50,879USD 4,173,096 0.3% 82.02  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 17,144 -0.4%USD 1,406,151 -0.1% 82.02  
2025-11-11 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 47,834USD 3,923,345 0.3% 82.02  
2025-11-11 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 47,834USD 3,923,345 0.3% 82.02  
2025-11-11 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 47,834USD 3,923,345 0.3% 82.02  
2025-11-11 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 47,834USD 3,923,345 0.3% 82.02  
2025-11-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 73,496USD 6,028,142 0.3% 82.02  
2025-11-11 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 28,993USD 2,378,006 0.3% 82.02  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 12,905USD 1,053,693 0.5% 81.65 Incorrect share price reported. Should be 82.02 not 81.65. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 10,428USD 737,649 70.74 Incorrect share price reported. Should be 82.02 not 70.74. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 7,091USD 581,604 0.3% 82.02  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 3,342USD 274,111 1.0% 82.02  
2025-11-11 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 6,822 1.3%USD 559,540 1.6% 82.02  
2025-11-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 5,435USD 445,779 0.3% 82.02  
2025-11-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 5,435USD 445,779 0.3% 82.02  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,187USD 73,887 0.1% 62.25 Incorrect share price reported. Should be 82.02 not 62.25. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 5,363USD 439,873 0.3% 82.02  
2025-11-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 10,795USD 885,406 0.3% 82.02  
2025-11-11 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 3,914USD 321,026 0.3% 82.02  
2025-11-11 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 965USD 79,149 0.3% 82.02  
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,376USD 112,860 0.3% 82.02  
2025-11-11 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 598USD 49,048 0.3% 82.02  
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 405,060USD 33,223,021 0.3% 82.02  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 45,611USD 3,730,068 0.2% 81.78 Incorrect share price reported. Should be 82.02 not 81.78. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 73,496 0.5%USD 6,010,503 1.2% 81.78 Incorrect share price reported. Should be 82.02 not 81.78. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 12,905USD 1,058,468 0.3% 82.02  
Total =2,405,097 USD 197,091,572
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with GGG

Daily Dividend Report: VZ,WKC,GGG,TMUS,CRM
The Board of Directors at Verizon Communications today declared a quarterly dividend of 67.75 cents per outstanding share, unchanged from the previous quarter. The quarterly dividend is payable on August 1, 2025 to Verizon shareholders of record at the close of business on July - 2025-06-06 14:49:33

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