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GWW

WW GRAINGER INC

US3848021040 · GWW (NYQ)

0 value funds · 12 CNMV managers

1-year price history

Source: Yahoo Finance
- Calculating change...

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

W.W. Grainger, Inc., together with its subsidiaries, distributes maintenance, repair, and operating products and services primarily in North America, Japan, and the United Kingdom. The company operates through two segments, High-Touch Solutions North America and Endless Assortment.

Value funds holding it
0

Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.

See in Radar Fondos →
Funds (CNMV universe)
22

24 → 22 (-2) · net presence change vs. previous period

Avg. weight
0.31%
Price
—
Sector
-
Industry
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CNMV data · half-year closed 2025-12-31.

No ticker identified yet: no price or market data for this ISIN.

Funds holding this company

CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.

Fund Manager Weight
WELZIA GLOBAL OPPORTUNITIES, FI WELZIA MANAGEMENT, SGIIC, S.A. 1.20% KUTXABANK BOLSA EEUU, FI KUTXABANK GESTION, SGIIC, S.A. 0.84% RENTA 4 GLOBAL ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.56% TREA GLOBAL FLEXIBLE, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 0.53% FONENGIN ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 0.52% TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 0.48% MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 0.44% PARADOX EQUITY FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. 0.38% ACACIA PREMIUM FI ACACIA INVERSION, SGIIC, S.A. 0.36% FONDCOYUNTURA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.30% RENTA 4 DELTA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.26% GESCONSULT, FI GESCONSULT, S.A., S.G.I.I.C. 0.24% TREA RENTA FIJA MIXTA, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 0.16% DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. 0.14% BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.11% ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. 0.08% BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.07% BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.07% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.05% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.03% INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.02% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.02%

Company-level moves

Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.

New positions: 5 Exits: 7 Increasing exposure: 0 Reducing exposure: 2
+ TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI

Enters the position at 0.48% weight.

+ TREA RENTA FIJA MIXTA, FI

Enters the position at 0.16% weight.

+ KUTXABANK BOLSA EEUU, FI

Enters the position at 0.84% weight.

+ MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI

Enters the position at 0.44% weight.

+ TREA GLOBAL FLEXIBLE, FI

Enters the position at 0.53% weight.

− BBVA USA DESARROLLO CUBIERTO, FI

Leaves the position; it weighed 0.69%.

− CAJA INGENIEROS GLOBAL ISR, FI

Leaves the position; it weighed 2.41%.

− BBVA USA DESARROLLO, FI

Leaves the position; it weighed 0.71%.

− CAJA INGENIEROS ENVIRONMENT ISR, FI

Leaves the position; it weighed 1.45%.

− ING DIRECT FONDO NARANJA DINAMICO, FI

Leaves the position; it weighed 0.04%.

− ING DIRECT FONDO NARANJA MODERADO, FI

Leaves the position; it weighed 0.02%.

− BBVA GLOBAL DESARROLLO, FI

Leaves the position; it weighed 0.55%.

Objective ratios

Not enough financial data on Yahoo Finance to calculate ratios for this company.

Disclaimer

This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.