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Funds holding the stock

Sorted by market value, the list below shows funds with Rotork plc stocks. Equipped with price, change, and other helpful stats, they make investing in stocks 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
IEFAiShares Core MSCI EAFE ETF
29.49 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
VMIGVanguard FTSE 250 UCITS ETF26.35 M USD0.89%
The Vanguard Group, Inc.
Passive
Mid cap
0.10%985.69 M USD43.460 GBP+0.66%0.49+27.87%
VMIDVanguard FTSE 250 UCITS ETF26.35 M USD0.89%
The Vanguard Group, Inc.
Passive
Mid cap
0.10%2.13 B USD35.715 GBP+0.59%0.29+27.87%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
22.98 M USD1.18%
SAS Rue la Boétie
Passive
Theme
0.65%1.89 B USD72.67 EUR+0.89%0.58+36.15%
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
20.98 M USD3.72%
National Bank of Canada
Active
Extended market
—690.85 K USD9.40 CAD−0.21%——
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
20.98 M USD3.72%
National Bank of Canada
Active
Extended market
—689.39 K USD9.41 CAD+0.11%——
SCZiShares MSCI EAFE Small-Cap ETF
16.24 M USD0.12%
BlackRock, Inc.
Passive
Small cap
0.40%14.22 B USD84.84 USD−0.25%0.46+53.98%
VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF
13.27 M USD0.10%
The Vanguard Group, Inc.
Passive
Small cap
0.06%11.21 B USD156.78 USD+0.25%0.78+56.67%
XMLCLegal & General Clean Water UCITS ETF Accum USD
12.89 M USD1.82%
Legal & General Group Plc
Passive
Theme
0.49%701.06 M USD19.160 EUR+0.64%0.41+34.14%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
9.75 M USD0.26%
Deutsche Bank AG
Passive
Small cap
0.33%3.71 B USD70.91 EUR+0.10%2.49+32.01%
MIDDiShares FTSE 250 UCITS ETF9.66 M USD0.99%
BlackRock, Inc.
Passive
Mid cap
0.40%984.55 M USD2,169.5 GBX+0.65%0.84+26.94%
SCHCSchwab International Small-Cap Equity ETF
8.99 M USD0.16%
The Charles Schwab Corp.
Passive
Small cap
0.08%5.54 B USD50.35 USD+0.36%0.71+64.25%
VGKVanguard FTSEEuropean ETF
8.95 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
DFISDimensional International Small Cap ETF
6.73 M USD0.12%
Dimensional Holdings, Inc.
Active
Small cap
0.39%5.47 B USD36.37 USD+0.33%0.96+51.42%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6.46 M USD0.02%
State Street Corp.
Passive
Total market
0.03%38.11 B USD48.82 USD+0.35%0.96+66.94%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR6.08 M USD1.60%
SAS Rue la Boétie
Passive
Extended market
0.05%235.18 M USD2,464.3 GBX+0.64%0.92+26.65%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.08 M USD0.03%
SAS Rue la Boétie
Passive
Total market
—145.77 M USD25.295 USD+0.09%0.01+28.63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.08 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.15%57.54 M USD156.64 EUR−0.09%4.98+42.94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.08 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.07%19.84 B USD297.90 EUR−0.07%0.92+45.81%
DFICDimensional International Core Equity 2 ETF
4.1 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.23%13.42 B USD37.84 USD+0.34%0.80+50.24%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.91 M USD0.53%
BlackRock, Inc.
Passive
Small cap
0.20%738.75 M USD38.000 EUR−0.09%2.72+30.49%
WSMLiShares MSCI World Small Cap UCITS ETF3.74 M USD0.05%
BlackRock, Inc.
Passive
Small cap
0.35%8.03 B USD9.853 USD+0.67%3.74+48.24%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP3.55 M USD0.30%
UBS Group AG
Passive
Total market
0.30%1.03 B USD1,945.8 GBX+0.77%0.48+32.66%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP3.55 M USD0.30%
UBS Group AG
Passive
Total market
0.28%363.43 K USD2,175.3 GBX+0.64%0.00—
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
3.55 M USD0.30%
UBS Group AG
Passive
Total market
0.40%10.96 M USD10.830 CHF−0.04%0.25+16.76%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
3.55 M USD0.30%
UBS Group AG
Passive
Total market
0.40%135.36 M USD24.295 EUR−0.39%0.00+26.92%
EXSAiShares STOXX Europe 600 UCITS ETF
3.05 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.20%10.7 B USD61.24 EUR−0.13%2.70+44.81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.05 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.20%1.01 B USD7.302 EUR−0.05%2.00+25.98%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.52 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.22%97.26 M USD36.61 USD−0.22%1.44+66.11%
XEFiShares Core MSCI EAFE IMI Index ETF
2.52 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.23%13.92 B USD49.95 CAD+0.08%1.42+64.28%
FNDCSchwab Fundamental International Small Equity ETF
2.47 M USD0.07%
The Charles Schwab Corp.
Passive
Small cap
0.39%3.37 B USD49.78 USD+0.24%0.85+66.29%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP2.04 M USD0.33%
JPMorgan Chase & Co.
Active
Total market
0.25%508.4 M USD4,081.0 GBX+0.35%0.28+32.01%
IEURiShares Core MSCI Europe ETF
1.96 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.58 M USD0.64%
SAS Rue la Boétie
Passive
Small cap
0.57%125.74 M USD58.51 EUR+0.07%1.30+30.52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1.58 M USD0.64%
SAS Rue la Boétie
Passive
Small cap
0.57%120.41 M USD162.5081 EUR+0.31%0.49+31.98%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.52 M USD0.18%
UBS Group AG
Passive
Small cap
0.23%30.06 M USD872.2 GBX+0.46%5.30+21.66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.52 M USD0.18%
UBS Group AG
Passive
Small cap
0.20%807.58 M USD10.542 EUR−0.11%0.66+23.42%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.5 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.20%4.21 B USD157.70 EUR−0.10%1.38+45.54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.5 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.25%12.79 M USD149.98 EUR−0.13%0.48+42.76%
CUKSiShares MSCI UK Small Cap UCITS ETF1.32 M USD0.94%
BlackRock, Inc.
Passive
Small cap
0.50%141.05 M USD27,665 GBX+0.46%1.06+30.06%
LCUKAmundi UK Equity All Cap UCITS ETF
1.25 M USD0.11%
SAS Rue la Boétie
Passive
Total market
0.04%924.35 M USD16.756 EUR+0.42%0.58+46.25%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1.18 M USD0.18%
BlackRock, Inc.
Passive
Industrials
0.46%657.9 M USD115.22 EUR+0.95%1.06+68.70%
VISMVanguard MSCI International Small Cos Index ETF
1.08 M USD0.05%
The Vanguard Group, Inc.
Passive
Small cap
0.32%—74.47 AUD−1.21%0.79+45.27%
WSCDSPDR MSCI World Small Cap UCITS ETF USD953.69 K USD0.05%
State Street Corp.
Passive
Small cap
0.47%31.61 M USD13.214 USD+0.70%0.31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
953.69 K USD0.05%
State Street Corp.
Passive
Small cap
0.47%1.76 B USD117.32 EUR+0.69%0.75+32.66%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
881.71 K USD0.26%
State Street Corp.
Passive
Small cap
0.30%338.78 M USD375.35 EUR+0.27%1.03+31.63%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
827.64 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.23%6.67 B USD47.12 CAD+0.15%1.05+68.00%
FTADSPDR FTSE UK All Share UCITS ETF794.84 K USD0.11%
State Street Corp.
Passive
Total market
0.20%164.13 M USD6.762 GBP+0.42%0.51+42.42%
FTALSPDR FTSE UK All Share UCITS ETF794.84 K USD0.11%
State Street Corp.
Passive
Total market
0.20%528.43 M USD88.53 GBP+0.43%0.24+42.42%
DXWDynamic Active International Dividend ETF Trust Units
699.67 K USD2.01%
The Bank of Nova Scotia
Active
Total market
1.31%38.73 M USD26.32 CAD−0.15%0.00+33.33%
HMCXHSBC FTSE 250 UCITS ETF695.84 K USD0.99%
HSBC Holdings Plc
Passive
Mid cap
0.09%70.89 M USD2,173.5 GBX+0.51%0.75+27.31%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
690.11 K USD0.04%
SAS Rue la Boétie
Passive
Total market
0.18%1.72 B USD153.8552 EUR−0.19%2.22+43.24%
DDWMWisdomTree Dynamic International Equity Fund
675.55 K USD0.05%
WisdomTree, Inc.
Passive
Total market
0.40%1.3 B USD46.58 USD−0.26%1.94+65.77%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
663.76 K USD0.10%
State Street Corp.
Passive
Small cap
0.30%659.94 M USD65.68 EUR+0.12%0.97+44.86%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
526.19 K USD0.23%
BPCE SA
Passive
Total market
0.35%234.26 M USD149.52 EUR−0.51%—+34.07%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D419.87 K USD0.99%
Deutsche Bank AG
Passive
Mid cap
0.15%42.72 M USD2,208.0 GBX+0.66%2.43+27.91%
EWUSiShares MSCI United Kingdom Small-Cap ETF
414.99 K USD0.93%
BlackRock, Inc.
Passive
Small cap
0.59%44.11 M USD44.41 USD+0.72%0.44+46.68%
IEUSiShares MSCI Europe Small-Cap ETF
409.93 K USD0.27%
BlackRock, Inc.
Passive
Small cap
0.41%151.59 M USD72.58 USD+0.35%0.52+45.21%
FASAInvesco FTSE All Share Screened & Tilted UCITS ETF388.67 K USD0.48%
Invesco Ltd.
Passive
Large cap
0.12%14.06 M USD6,673 GBX+0.11%0.00+33.98%
FASEInvesco FTSE All Share Screened & Tilted UCITS ETF388.67 K USD0.48%
Invesco Ltd.
Passive
Large cap
0.12%66.47 M USD5,636 GBX+0.15%0.17+33.93%
S250Invesco FTSE 250 UCITS ETF374.73 K USD1.00%
Invesco Ltd.
Passive
Large cap
0.12%37.72 M USD20,500 GBX+0.71%0.17+28.18%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
371.08 K USD0.09%
Invesco Ltd.
Passive
Extended market
0.47%396.11 M USD46.79 USD+0.34%0.38+63.68%
AVDSAvantis International Small Cap Equity ETF
349.45 K USD0.15%
American Century Cos., Inc.
Active
Small cap
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
347.35 K USD0.17%
SAS Rue la Boétie
Passive
Small cap
0.25%205.75 M USD9.274 GBP+0.60%0.00+16.27%
WSMLiShares MSCI World Small-Cap ETF
344.01 K USD0.04%
BlackRock, Inc.
Passive
Small cap
0.30%845.93 M USD33.28 USD+0.62%1.58—
DFSIDimensional International Sustainability Core 1 ETF
302.86 K USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.24%1.03 B USD45.94 USD+0.20%0.75+42.84%
SPEUState Street SPDR Portfolio Europe ETF
212.98 K USD0.03%
State Street Corp.
Passive
Total market
0.07%797.23 M USD55.22 USD+0.02%1.37+60.71%
DWMWisdomTree International Equity Fund
196.68 K USD0.03%
WisdomTree, Inc.
Passive
Total market
0.48%689.14 M USD74.46 USD−0.04%0.66+65.58%
SC0CInvesco STOXX Europe 600 UCITS ETF
167.16 K USD0.03%
Invesco Ltd.
Passive
Total market
0.19%629.02 M USD154.72 EUR−0.12%1.02+45.27%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD159.4 K USD0.11%
HSBC Holdings Plc
Passive
Small cap
0.25%152.74 M USD18.892 GBP+0.32%2.28+14.35%
XEUiShares MSCI Europe IMI Index ETF
142.9 K USD0.03%
BlackRock, Inc.
Passive
Total market
0.29%475.17 M USD39.41 CAD+0.10%0.85+60.85%
EUEEiShares Europe Equity Enhanced Active UCITS ETF139.12 K USD0.02%
BlackRock, Inc.
Active
Total market
0.25%649.77 M USD5.413 GBP−0.02%0.26+32.23%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
123.01 K USD0.03%
SAS Rue la Boétie
Passive
Total market
0.19%413.87 M USD61.50 EUR−0.10%6.47+42.96%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
93.88 K USD0.02%
Allianz SE
Passive
Total market
0.39%450.18 M USD42.39 USD+0.13%2.41+68.37%
VEVanguard FTSE Developed Europe All Cap Index ETF
88.83 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.23%446.64 M USD46.75 CAD−0.46%0.39+61.87%
DIMWisdomTree International MidCap Dividend Fund
86.32 K USD0.05%
WisdomTree, Inc.
Passive
Mid cap
0.58%173.06 M USD88.21 USD−0.21%0.47+67.77%
VEQVanguard FTSE Europe Shares ETF
85.63 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.35%—88.92 AUD−0.20%0.44+52.77%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF85.51 K USD0.01%
Invesco Ltd.
Passive
Total market
0.40%1.16 B USD35.390 USD+0.10%0.69+21.06%
GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR
84.95 K USD0.06%
The Goldman Sachs Group, Inc.
Active
Total market
—173.51 M USD10.706 EUR+0.09%0.22—
EUDGWisdomTree Europe Quality Dividend Growth Fund
58.24 K USD0.08%
WisdomTree, Inc.
Passive
Total market
0.58%75.59 M USD39.69 USD+0.15%0.55+45.45%
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
36.06 K USD0.20%
Invesco Ltd.
Passive
Industrials
0.20%17.29 M USD553.4 EUR+1.19%1.44+71.45%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
21.75 K USD0.09%
Legal & General Group Plc
Passive
High dividend yield
0.31%—11.500 USD−1.19%0.00—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
21.75 K USD0.09%
Legal & General Group Plc
Passive
High dividend yield
0.31%6.64 M USD9.252 EUR+0.77%0.36—
ESGGFlexShares STOXX Global ESG Select Index Fund
12.19 K USD0.01%
Northern Trust Corp.
Passive
Total market
0.42%105.87 M USD211.33 USD−0.08%0.39+68.76%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
9.74 K USD0.05%
The Goldman Sachs Group, Inc.
Passive
Total market
0.50%21.02 M USD52.98 USD+0.98%0.11—
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