ETFs holding Rotork PLC stocks
Below are funds with Rotork PLC stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in RTOXF more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
35.67 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.03 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
30.26 M USD | 0.98% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 2.13 B USD | 33.030 GBP | +0.59% | 0.92 | +32.04% | |
30.26 M USD | 0.98% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 934.53 M USD | 39.815 GBP | +0.57% | 0.42 | +32.04% | |
25.76 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
12.44 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.88 B USD | 77.01 USD | +0.46% | 0.79 | +67.80% | |
11.94 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.95 B USD | 143.70 USD | +0.35% | 0.73 | +66.59% | |
10.97 M USD | 1.74% | Legal & General Group Plc | Passive | Theme | 0.49% | 611.03 M USD | 17.558 EUR | +0.24% | 1.32 | +37.54% | |
9.55 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
9.2 M USD | 0.96% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 965.21 M USD | 2,004.0 GBX | +0.53% | 0.97 | +30.79% | |
7.68 M USD | 0.25% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 65.78 EUR | +0.58% | 0.20 | +45.19% | |
7.66 M USD | 0.14% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.91 B USD | 45.71 USD | +0.84% | 1.67 | +74.58% | |
5.29 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
4.98 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.97 B USD | 31.77 USD | +0.79% | 1.09 | +30.94% | |
4.87 M USD | 1.49% | SAS Rue la Boétie | Passive | Extended market | 0.05% | 212.21 M USD | 2,361.5 GBX | +0.64% | 0.13 | +31.56% | |
4.53 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.9 M USD | 144.80 EUR | +0.30% | 0.16 | +53.03% | |
4.53 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 140.32 M USD | 22.640 USD | +0.52% | 0.03 | +14.41% | |
4.53 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 266.29 EUR | +0.27% | 0.69 | +54.49% | |
3.41 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.63 B USD | 32.91 USD | +0.50% | 0.78 | +27.02% | |
3.33 M USD | 0.53% | BlackRock, Inc. | Passive | Small cap | 0.20% | 637.03 M USD | 34.680 EUR | +0.55% | 0.10 | +40.83% | |
3.11 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.20% | 967.54 M USD | 1,841.0 GBX | +0.13% | 0.46 | +42.00% | |
3.11 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.26% | 12.55 M USD | 10.380 CHF | +0.58% | 0.09 | +25.84% | |
3.11 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.26% | 141.68 M USD | 23.180 EUR | +0.52% | 0.44 | +35.51% | |
3.04 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.55 B USD | 8.850 USD | +0.36% | 0.61 | +59.77% | |
2.76 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.528 EUR | +0.31% | 0.44 | +12.40% | |
2.76 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 54.97 EUR | +0.31% | 0.32 | +52.79% | |
2.18 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.90 USD | +0.34% | 0.69 | +74.43% | |
1.73 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
1.58 M USD | 0.89% | BlackRock, Inc. | Passive | Small cap | 0.50% | 177.35 M USD | 250.40 GBP | −0.26% | 0.78 | +27.42% | |
1.44 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.01 CAD | +0.60% | 0.99 | +78.14% | |
1.44 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.51 USD | +0.09% | 0.07 | +80.76% | |
1.4 M USD | 0.66% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 151.6256 EUR | +1.23% | 0.03 | +48.88% | |
1.36 M USD | 0.64% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 56.05 EUR | +0.18% | 0.47 | +45.02% | |
1.35 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 141.14 EUR | +0.31% | 0.27 | +54.18% | |
1.35 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.03 M USD | 135.18 EUR | +0.31% | 0.01 | +52.84% | |
1.26 M USD | 0.25% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 413.57 M USD | 3,589.0 GBX | +0.23% | 0.07 | +16.06% | |
1.14 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +59.17% | |
1.12 M USD | 0.17% | UBS Group AG | Passive | Small cap | 0.20% | 622.36 M USD | 9.739 EUR | −0.40% | 0.02 | +25.05% | |
1.12 M USD | 0.17% | UBS Group AG | Passive | Small cap | 0.23% | 26.25 M USD | 800.8 GBX | +0.27% | 0.23 | +21.96% | |
1 M USD | 0.25% | State Street Corp. | Passive | Small cap | 0.30% | 397.55 M USD | 348.85 EUR | +0.72% | 0.23 | +45.80% | |
894.69 K USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.04% | 733.62 M USD | 15.150 EUR | −0.01% | 0.07 | +48.64% | |
886.41 K USD | 0.17% | BlackRock, Inc. | Passive | Industrials | 0.46% | 505.12 M USD | 106.20 EUR | +0.42% | 0.12 | +98.15% | |
828.16 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 106.14 EUR | +0.26% | 0.17 | +30.44% | |
828.16 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 26.71 M USD | 11.940 USD | +0.48% | 1.81 | — | |
796.47 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.95 B USD | 41.14 CAD | +0.69% | 0.98 | +62.99% | |
751.23 K USD | 0.12% | State Street Corp. | Passive | Total market | 0.20% | 152.53 M USD | 5.970 GBP | +0.07% | 3.87 | +40.81% | |
751.23 K USD | 0.12% | State Street Corp. | Passive | Total market | 0.20% | 493.1 M USD | 78.13 GBP | +0.09% | 0.66 | +43.48% | |
618.2 K USD | 0.95% | HSBC Holdings Plc | Passive | Mid cap | 0.09% | 65.42 M USD | 2,023.0 GBX | +0.47% | 0.06 | +31.00% | |
616.12 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.44 B USD | 138.1926 EUR | +0.54% | 0.23 | +51.37% | |
585.19 K USD | 2.00% | The Bank of Nova Scotia | Active | Total market | 1.31% | 31.59 M USD | 25.19 CAD | +0.28% | 0.63 | +55.76% | |
501.75 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 504.5 M USD | 59.03 EUR | +0.65% | 1.17 | +58.58% | |
437.25 K USD | 0.60% | Invesco Ltd. | Passive | Large cap | 0.12% | 15.14 M USD | 5,982 GBX | +0.47% | 12.67 | +35.48% | |
437.25 K USD | 0.60% | Invesco Ltd. | Passive | Large cap | 0.12% | 58.09 M USD | 5,083 GBX | +0.30% | 0.61 | +35.43% | |
434.67 K USD | 0.20% | BPCE SA | Passive | Total market | 0.35% | 213.67 M USD | 135.10 EUR | −0.32% | — | +45.91% | |
406.52 K USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.93 M USD | 67.56 USD | +0.38% | 0.41 | +77.36% | |
378.82 K USD | 0.96% | Invesco Ltd. | Passive | Large cap | 0.12% | 39.65 M USD | 18,792 GBX | +0.59% | 0.15 | +32.01% | |
371.17 K USD | 0.96% | Deutsche Bank AG | Passive | Mid cap | 0.15% | 38.8 M USD | 2,041.0 GBX | +0.64% | 1.56 | +31.70% | |
363.71 K USD | 0.90% | BlackRock, Inc. | Passive | Small cap | 0.59% | 40.46 M USD | 40.70 USD | +0.95% | 0.27 | +66.01% | |
333.11 K USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.47% | 367.38 M USD | 41.42 USD | +0.05% | 2.16 | +71.18% | |
306.94 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 756.18 M USD | 30.44 USD | +0.43% | 0.37 | — | |
244.62 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 822.65 M USD | 41.18 USD | +0.39% | 0.47 | +26.51% | |
236.24 K USD | 0.17% | American Century Cos., Inc. | Active | Small cap | 0.30% | 136.65 M USD | 67.55 USD | +0.77% | 0.75 | +31.82% | |
219.84 K USD | 0.20% | Invesco Ltd. | Passive | Industrials | 0.20% | 112.14 M USD | 512.2 EUR | +0.39% | 0.05 | +101.50% | |
193.71 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 664.46 M USD | 138.68 EUR | +0.33% | 0.22 | +53.91% | |
186.1 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 699.36 M USD | 49.58 USD | −0.08% | 0.69 | +86.66% | |
177.55 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 814.07 M USD | 41.76 USD | +0.02% | 7.45 | +73.03% | |
173.96 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.48% | 599.6 M USD | 66.44 USD | +0.34% | 0.80 | +79.43% | |
150.03 K USD | 0.10% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 145.53 M USD | 17.258 GBP | +0.36% | 0.00 | +4.67% | |
109.82 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.19% | 326.53 M USD | 55.03 EUR | +0.02% | 0.28 | +45.52% | |
98.33 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 412.81 M USD | 35.98 CAD | +0.64% | 0.50 | +87.06% | |
85 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 324.08 M USD | 42.56 CAD | +0.72% | 1.25 | +88.84% | |
81.93 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% | |
81.62 K USD | 0.05% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 159.62 M USD | 77.77 USD | +0.11% | 0.75 | +77.02% | |
75.13 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.40% | 1.05 B USD | 33.440 USD | +0.28% | 0.93 | +14.91% | |
10.92 K USD | 0.01% | Northern Trust Corp. | Passive | Total market | 0.42% | 98.15 M USD | 197.17 USD | +0.45% | 4.50 | +84.56% | |
5.6 K USD | 0.16% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.49 M USD | 8.447 GBP | +0.24% | 0.00 | +6.33% |