ETF Holdings Breakdown of GRAB

GRAB institutional holdings

The adjusted close for GRAB on 2026-02-10 was 4.31

The following institutional investment holdings of GRAB have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-02-10	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	600,187	USD 2,586,806	4.31
2026-02-10	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	239,259	USD 1,031,206	4.31
2026-02-10	IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc))	37,806	USD 162,944	4.31
2026-02-10	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	4,186,624	USD 18,044,349	4.31
2026-02-10	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	304,921	USD 1,314,210	4.31
2026-02-10	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	413,968	USD 1,784,202	4.31
2026-02-10	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	17,007	USD 53,604	3.15 Incorrect share price reported. Should be 4.31 not 3.15. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-02-10	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	4,186,624	USD 18,044,349	4.31
2026-02-10	IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist))	218,329	USD 940,998	4.31
2026-02-10	IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc))	3,861,482	USD 16,642,987	4.31
2026-02-10	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	4,186,624	USD 18,044,349	4.31
2026-02-10	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	204,578	USD 881,731	4.31
2026-02-10	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	204,578	USD 881,731	4.31
2026-02-10	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	901,971	USD 3,887,495	4.31
2026-02-10	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	901,971	USD 3,887,495	4.31
2026-02-10	IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF)	30,986	USD 133,550	4.31
2026-02-10	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	4,186,624	USD 18,044,349	4.31
2026-02-10	IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc))	413,968	USD 1,784,202	4.31
2026-02-10	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	239,259	USD 1,031,206	4.31
2026-02-10	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	8,788	USD 37,876	4.31
2026-02-10	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	8,788	USD 37,876	4.31
2026-02-10	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	92,126	USD 397,063	4.31
2026-02-09	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	186,526	USD 667,031	3.58 Incorrect share price reported. Should be 4.31 not 3.58. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-02-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	598,363	USD 2,549,026	4.26 Incorrect share price reported. Should be 4.31 not 4.26. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =		26,231,357	USD 112,870,635

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with GRAB

Grab Holdings Limited (NASDAQ:GRAB) Given Consensus Rating of “Moderate Buy” by Analysts

Shares of Grab Holdings Limited (NASDAQ:GRAB – Get Free Report) have been given an average recommendation of “Moderate Buy” by the eleven brokerages that are currently covering the company, Marketbeat reports. Four research analysts have rated the stock with a hold recommendation and seven have given a buy recommendation to the company. The average 1 […] - 2025-09-22 03:14:53

Grab (NASDAQ:GRAB) Rating Lowered to Hold at Hsbc Global Res

Grab (NASDAQ:GRAB – Get Free Report) was downgraded by Hsbc Global Res from a “strong-buy” rating to a “hold” rating in a report released on Wednesday,Zacks.com reports. Separately, HSBC restated a “hold” rating and set a $6.20 target price on shares of Grab in a research report on Wednesday. Seven analysts have rated the stock […] - 2025-09-19 02:36:48

UBER Vs. GRAB: Which Ride-Hailing Stock Has Better Upside Potential?

Uber's global reach, strong earnings, and bold buybacks give it an edge over Grab's narrower Southeast Asian focus. - 2025-09-11 11:09:00

Notable ETF Outflow Detected - DBEF, CYBR, CHKP, GRAB

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the X-trackers MSCI EAFE Hedged Equity Fund (Symbol: DBEF) where we have detected an approximate $64.2 million dollar outflow -- that's a 0.8% decrease - 2025-08-19 11:50:44

Analyzing Grab (NASDAQ:GRAB) & Verra Mobility (NASDAQ:VRRM)

Grab (NASDAQ:GRAB – Get Free Report) and Verra Mobility (NASDAQ:VRRM – Get Free Report) are both computer and technology companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, earnings, analyst recommendations, valuation, dividends, risk and profitability. Insider and Institutional Ownership 55.5% of Grab […] - 2025-08-14 04:51:13

Deutsche Bank AG Grows Stake in Grab Holdings Limited (NASDAQ:GRAB)

Deutsche Bank AG increased its holdings in Grab Holdings Limited (NASDAQ:GRAB – Free Report) by 20.9% during the first quarter, HoldingsChannel reports. The institutional investor owned 6,578,169 shares of the company’s stock after acquiring an additional 1,135,633 shares during the quarter. Deutsche Bank AG’s holdings in Grab were worth $29,799,000 at the end of the […] - 2025-08-13 05:54:56

After Hours Most Active for Jul 30, 2025 : INTC, SOFI, AAPL, SBUX, SNAP, GRAB, GOOG, F, WMT, ELAN, BAC, PCG

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Grab Holdings Limited (NASDAQ:GRAB) Stock Holdings Lifted by Principal Financial Group Inc.

Principal Financial Group Inc. raised its stake in Grab Holdings Limited (NASDAQ:GRAB – Free Report) by 3.2% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 6,197,665 shares of the company’s stock after acquiring an additional 189,398 shares during the period. Principal Financial Group Inc.’s holdings in Grab were worth $28,075,000 at the […] - 2025-07-09 05:45:04

Calamos Advisors LLC Has $948,000 Stake in Grab Holdings Limited (NASDAQ:GRAB)

Calamos Advisors LLC trimmed its holdings in shares of Grab Holdings Limited (NASDAQ:GRAB – Free Report) by 63.3% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 209,165 shares of the company’s stock after selling 361,435 shares during the period. Calamos Advisors LLC’s […] - 2025-07-07 05:56:50

KBC Group NV Grows Stake in Grab Holdings Limited (NASDAQ:GRAB)

KBC Group NV increased its holdings in Grab Holdings Limited (NASDAQ:GRAB – Free Report) by 3.3% during the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,119,792 shares of the company’s stock after buying an additional 35,828 shares during the period. KBC Group NV’s holdings in Grab were […] - 2025-07-03 06:46:54

Sumitomo Mitsui Trust Group Inc. Buys 588,666 Shares of Grab Holdings Limited (NASDAQ:GRAB)

Sumitomo Mitsui Trust Group Inc. lifted its stake in shares of Grab Holdings Limited (NASDAQ:GRAB – Free Report) by 12.5% in the first quarter, according to the company in its most recent filing with the SEC. The fund owned 5,296,293 shares of the company’s stock after buying an additional 588,666 shares during the quarter. Sumitomo […] - 2025-07-03 06:13:05

Mirae Asset Global Investments Co. Ltd. Lowers Holdings in Grab Holdings Limited (NASDAQ:GRAB)

Mirae Asset Global Investments Co. Ltd. trimmed its holdings in Grab Holdings Limited (NASDAQ:GRAB – Free Report) by 2.0% in the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 1,101,609 shares of the company’s stock after selling 22,800 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings […] - 2025-07-02 06:36:44

Oppenheimer Asset Management Inc. Purchases New Shares in Grab Holdings Limited (NASDAQ:GRAB)

Oppenheimer Asset Management Inc. acquired a new stake in shares of Grab Holdings Limited (NASDAQ:GRAB – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The fund acquired 36,345 shares of the company’s stock, valued at approximately $165,000. Other institutional investors have also added to or reduced […] - 2025-07-01 04:52:48

Brokerages Set Grab Holdings Limited (NASDAQ:GRAB) Target Price at $5.71

Grab Holdings Limited (NASDAQ:GRAB – Get Free Report) has earned a consensus rating of “Moderate Buy” from the twelve research firms that are covering the firm, Marketbeat Ratings reports. Two analysts have rated the stock with a hold recommendation, nine have issued a buy recommendation and one has assigned a strong buy recommendation to the […] - 2025-07-01 03:06:59

Monday's ETF Movers: GXUS, EMCS

In trading on Monday, the Goldman Sachs MarketBeta Total International Equity ETF is outperforming other ETFs, up about 2% on the day. Components of that ETF showing particular strength include shares of Nova, up about 4.6% and shares of Grab Holdings Limited, up about 3.4% on - 2025-06-30 13:00:43

Robeco Institutional Asset Management B.V. Grows Stake in Grab Holdings Limited (NASDAQ:GRAB)

Robeco Institutional Asset Management B.V. grew its position in Grab Holdings Limited (NASDAQ:GRAB – Free Report) by 2.8% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 4,091,967 shares of the company’s stock after purchasing an additional 109,614 shares during the quarter. Robeco […] - 2025-06-29 05:26:48

Retirement Systems of Alabama Invests $3.43 Million in Grab Holdings Limited (NASDAQ:GRAB)

Retirement Systems of Alabama acquired a new position in shares of Grab Holdings Limited (NASDAQ:GRAB – Free Report) in the first quarter, Holdings Channel.com reports. The fund acquired 757,895 shares of the company’s stock, valued at approximately $3,433,000. Other hedge funds also recently made changes to their positions in the company. Twin Tree Management LP […] - 2025-06-26 05:00:51

LYFT vs. GRAB: Which Ride-Hailing Stock is a Stronger Play Now?

LYFT gains edge over GRAB with rising gross bookings, an inexpensive valuation and standout price performance. - 2025-06-23 10:01:00

Exchange Traded Concepts LLC Has $1.22 Million Stock Holdings in Grab Holdings Limited (NASDAQ:GRAB)

Exchange Traded Concepts LLC cut its holdings in Grab Holdings Limited (NASDAQ:GRAB – Free Report) by 1.1% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 269,148 shares of the company’s stock after selling 2,994 shares during the quarter. Exchange Traded Concepts […] - 2025-06-19 04:56:57

After Hours Most Active for Jun 17, 2025 : GRAB, NVDA, T, AUR, IBIT, F, PM, KDP, UBER, GOOG, HIMS, KVUE

The NASDAQ 100 After Hours Indicator is down -3.69 to 21,715.39. The total After hours volume is currently 141,845,751 shares traded.The following are the most active stocks for the after hours session: Grab Holdings Limited (GRAB) is -0.0097 at $4.79, with 41,626,122 shares tra - 2025-06-17 17:24:58

Grab Holdings Limited (NASDAQ:GRAB) Shares Purchased by Elevation Point Wealth Partners LLC

Elevation Point Wealth Partners LLC boosted its stake in shares of Grab Holdings Limited (NASDAQ:GRAB – Free Report) by 54.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 85,578 shares of the company’s stock after buying an additional […] - 2025-06-17 05:38:52

Rhumbline Advisers Acquires 5,768 Shares of Grab Holdings Limited (NASDAQ:GRAB)

Rhumbline Advisers boosted its holdings in shares of Grab Holdings Limited (NASDAQ:GRAB – Free Report) by 1.1% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 545,214 shares of the company’s stock after buying an additional 5,768 shares during the quarter. Rhumbline Advisers’ holdings in Grab were worth $2,470,000 as of its most recent […] - 2025-06-17 04:28:59

After Hours Most Active for Jun 16, 2025 : HPP, T, DYN, PLTR, KVUE, HPE, NVDA, GME, AAPL, GRAB, DWSN, WFC

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The NASDAQ 100 After Hours Indicator is up 8.93 to 21,639.97. The total After hours volume is currently 108,856,599 shares traded.The following are the most active stocks for the after hours session: KE Holdings Inc (BEKE) is unchanged at $18.47, with 14,548,912 shares traded. A - 2025-06-13 17:29:54

After Hours Most Active for Jun 12, 2025 : GRAB, PLTR, BTSG, NVDA, AAPL, CMCSA

The NASDAQ 100 After Hours Indicator is down -6.01 to 21,907.31. The total After hours volume is currently 115,045,883 shares traded.The following are the most active stocks for the after hours session: Grab Holdings Limited (GRAB) is +0.01 at $4.64, with 11,196,546 shares trade - 2025-06-12 17:24:55

Pre-Market Most Active for Jun 11, 2025 : TSLL, KBSX, TSLA, GRAB, GOOGL, SQQQ, QBTS, CRM, IONQ, BBAI, BDX, SLB

The NASDAQ 100 Pre-Market Indicator is up 105.23 to 22,047.15. The total Pre-Market volume is currently 147,453,003 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.64 at $13.39, with 31,802,860 sh - 2025-06-11 09:20:38

After Hours Most Active for Jun 9, 2025 : TAL, LRCX, HIMS, MRK, HBAN, GRAB, NVDA, PLTR, BAC, TSLL, NU, CNH

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Grab Holdings Limited (NASDAQ:GRAB) Receives $5.71 Consensus Target Price from Analysts

Shares of Grab Holdings Limited (NASDAQ:GRAB – Get Free Report) have been given a consensus rating of “Moderate Buy” by the twelve brokerages that are presently covering the stock, Marketbeat.com reports. Two analysts have rated the stock with a hold rating, nine have issued a buy rating and one has given a strong buy rating […] - 2025-06-06 02:28:55

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