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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 following institutional investment holdings of GGG have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 255,406USD 21,022,468 82.31  
2025-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 255,406USD 21,022,468 82.31  
2025-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 255,406USD 21,022,468 82.31  
2025-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 255,406USD 21,022,468 82.31  
2025-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 391,465USD 32,221,484 82.31  
2025-11-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 45,707 0.2%USD 3,694,954 -1.6% 80.84  
2025-11-27 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 85,863USD 7,067,384 82.31  
2025-11-27 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 85,863USD 7,067,384 82.31  
2025-11-27 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 85,863USD 7,067,384 82.31  
2025-11-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 52,133USD 4,291,067 82.31  
2025-11-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 52,133USD 4,291,067 82.31  
2025-11-27 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 17,075USD 1,405,443 82.31  
2025-11-27 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 43,458USD 3,577,028 82.31  
2025-11-27 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 43,458USD 3,577,028 82.31  
2025-11-27 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 43,458USD 3,577,028 82.31  
2025-11-27 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 43,458USD 3,577,028 82.31  
2025-11-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 74,217USD 6,108,801 82.31  
2025-11-27 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 28,990USD 2,386,167 82.31  
2025-11-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 12,989USD 1,069,125 82.31  
2025-11-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 12,989USD 1,069,125 82.31  
2025-11-27 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 8,339USD 686,383 82.31  
2025-11-27 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 3,386USD 278,702 82.31  
2025-11-27 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 6,911USD 568,844 82.31  
2025-11-27 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 5,435USD 447,355 82.31  
2025-11-27 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 5,435USD 447,355 82.31  
2025-11-27 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 5,604USD 461,265 82.31  
2025-11-27 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 11,581USD 953,232 82.31  
2025-11-27 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 4,030USD 331,709 82.31  
2025-11-27 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 965USD 79,429 82.31  
2025-11-27 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,496USD 123,136 82.31  
2025-11-27 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 1,851USD 152,356 82.31  
2025-11-27 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 45,923USD 3,779,922 82.31  
2025-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 52,133USD 4,291,067 82.31  
2025-11-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 74,217USD 6,108,801 82.31  
2025-11-27 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 10,183USD 722,897 0.0% 70.99  
2025-11-27 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,187USD 73,737 -0.2% 62.12  
Total =2,379,419 USD 195,643,559
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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