Fund shareholders of Rotork PLC
ISIN GB00BVFNZH21 · United Kingdom · LEI 213800AH5RZIHGWRJ718
- Fund shareholders
- 97
- Of which ETFs
- 21 76 other funds
- Value held
- 495.1M $ 2.1M € · 4M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 11,991,821 | 50.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 11,210,741 | 47.1M $ | 0.71 % | as of Apr 30, 2026 ↗ |
| Artisan International Small-Mid Fund Artisan Partners Funds Inc. | 11,060,676 | 46M $ | 1.72 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 8,016,472 | 33.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 5,936,173 | 24.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 5,392,801 | 22.7M $ | 0.91 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL WELLINGTON FUND VANGUARD WORLD FUND | 5,319,734 | 27.5M $ | 0.90 % | as of Feb 28, 2026 ↗ |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 4,112,554 | 17.3M $ | 0.98 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 3,929,582 | 16.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 3,814,288 | 15.8M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 3,266,575 | 13.7M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,038,816 | 12.8M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 2,871,074 | 12.1M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 2,708,460 | 11.3M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,452,946 | 10.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 2,323,666 | 9.8M $ | 0.63 % | as of Apr 30, 2026 ↗ |
| Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 2,112,970 | 8.9M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| Harbor International Fund HARBOR FUNDS | 2,108,512 | 8.9M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,009,425 | 8.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds | 1,902,707 | 7.9M $ | 1.13 % | as of Mar 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 1,758,560 | 9.1M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 1,362,824 | 5.7M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 1,342,032 | 5.6M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,293,291 | 5.3M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,034,128 | 4.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 815,122 | 3.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 770,450 | 3.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | 757,343 | 3.1M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 624,966 | 2.6M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 615,634 | 2.6M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 581,987 | 3M $ | 0.86 % | as of Feb 28, 2026 ↗ |
| William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS | 544,538 | 2.3M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 482,776 | 2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 482,654 | 2.5M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 456,429 | 1.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AMG TimesSquare International Small Cap Fund AMG Funds | 453,180 | 1.9M $ | 1.69 % | as of Mar 31, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 452,452 | 1.9M $ | 0.65 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 446,695 | 1.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 375,000 | 1.6M $ | 0.45 % | as of Apr 30, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 374,502 | 1.6M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 353,459 | 1.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS | 333,322 | 1.4M $ | 1.09 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 327,232 | 1.7M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 324,537 | 1.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 301,920 | 1.3M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 275,522 | 1.2M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 248,369 | 1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 240,006 | 994.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 235,814 | 990.9K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 224,205 | 928.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 221,063 | 929.2K $ | 0.29 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 200,906 | 844.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 197,400 | 829.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 155,991 | 648.1K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 138,831 | 572.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 128,079 | 539.1K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 125,868 | 529.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 117,735 | 494.9K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 114,407 | 480.7K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 100,895 | 419.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 96,847 | 407K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB | 82,441 | 3.2M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| Columbia Acorn European Fund COLUMBIA ACORN TRUST | 81,821 | 340.2K $ | 1.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 81,214 | 420.4K $ | 0.94 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 75,487 | 316.9K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 71,861 | 372K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 68,943 | 289.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 67,250 | 348.2K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 65,437 | 275.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 61,096 | 256.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Shelton International Select Equity Fund SCM Trust | 52,071 | 215.4K $ | 0.51 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 48,856 | 203.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 45,538 | 191.7K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 44,588 | 187.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 39,523 | 164.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 38,610 | 159.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 38,463 | 158.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 35,693 | 148.4K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 28,849 | 121.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 26,210 | 110.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| M International Equity Fund M FUND INC | 20,899 | 86.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 20,426 | 84.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Indecap Guide Global Offensiv Indecap Fonder AB | 19,071 | 748.9K SEK | 0.69 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 18,352 | 76.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 17,511 | 72.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 16,945 | 69.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 15,697 | 81.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 13,640 | 57.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 11,132 | 45.9K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 9,619 | 40.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 3,950 | 16.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 2,390 | 12.4K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 2,384 | 10K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 15 | 62.4 $ | as of Mar 31, 2026 ↗ | |
| AQR Style Premia Alternative Fund AQR Funds | 7 | 29.1 $ | as of Mar 31, 2026 ↗ | |
| SOIXA, SICAV, S.A. MAGALLANES VALUE INVESTORS, S.A., SGIIC | 1.1M € | 0.18 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA SMALL CAPS, FI IBERCAJA GESTION, SGIIC, S.A. | 986K € | 0.81 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Artisan International Small-Mid Fund Artisan Partners Funds Inc. | 1.72 % | as of Mar 31, 2026 ↗ |
| AMG TimesSquare International Small Cap Fund AMG Funds | 1.69 % | as of Mar 31, 2026 ↗ |
| Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds | 1.13 % | as of Mar 31, 2026 ↗ |
| William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS | 1.09 % | as of Mar 31, 2026 ↗ |
| Columbia Acorn European Fund COLUMBIA ACORN TRUST | 1.02 % | as of Mar 31, 2026 ↗ |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.98 % | as of Apr 30, 2026 ↗ |
| iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 0.94 % | as of Feb 28, 2026 ↗ |
| Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 0.91 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL WELLINGTON FUND VANGUARD WORLD FUND | 0.90 % | as of Feb 28, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 0.86 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 93 | +3 | 116,191,441 | +2.5 % |
| 2026Q1 | 90 | -1 | 113,399,716 | -6.0 % |
| 2025Q4 | 91 | +5 | 120,675,419 | +1.4 % |
| 2025Q3 | 86 | +3 | 118,987,004 | +1.1 % |
| 2025Q2 | 83 | +3 | 117,747,210 | +8.8 % |
| 2025Q1 | 80 | -5 | 108,266,153 | -10.8 % |
| 2024Q4 | 85 | +3 | 121,390,998 | -1.1 % |
| 2024Q3 | 82 | -1 | 122,751,293 | +1.9 % |
| 2024Q2 | 83 | +14 | 120,448,474 | +34.8 % |
| 2024Q1 | 69 | -17 | 89,342,347 | -25.6 % |
| 2023Q4 | 86 | 120,057,212 |
Cite this page
Titelia. "Fund shareholders of Rotork PLC". https://titelia.com/en/stocks/rotork-plc-GB00BVFNZH21