Titelia

Fund shareholders of Rotork PLC

ISIN GB00BVFNZH21 · United Kingdom · LEI 213800AH5RZIHGWRJ718

Fund shareholders
83
Of which ETFs
22 61 other funds
Value held
≈ 634.7M $ 631.9M $ · 2.1M € · 4M SEK
FundSharesValueWeight in fund
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 23,519,88992.2M $0.10 %as of Jun 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 11,926,82178.6M $0.01 %as of Jul 31, 2026 ↗
Artisan International Small-Mid Fund Artisan Partners Funds Inc. 11,062,81743.3M $1.71 %as of Jun 30, 2026 ↗
T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 10,919,82671.9M $1.08 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 7,917,16831M $0.01 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 6,119,62940.3M $0.02 %as of Jul 31, 2026 ↗
VANGUARD GLOBAL WELLINGTON FUND VANGUARD WORLD FUND 5,417,23622.3M $0.70 %as of May 31, 2026 ↗
THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 4,112,55427.1M $1.39 %as of Jul 31, 2026 ↗
MFS International New Discovery Fund MFS Series Trust V 3,731,69314.6M $0.19 %as of Jun 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,112,79620.5M $0.15 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 3,020,19919.9M $0.15 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2,749,75110.8M $0.01 %as of Jun 30, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 2,742,95010.7M $0.04 %as of Jun 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,452,94616.2M $0.04 %as of Jul 31, 2026 ↗
Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds 1,990,8987.8M $1.15 %as of Jun 30, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,944,64412.8M $0.03 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 1,752,34611.5M $0.75 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 1,722,9757.1M $0.13 %as of May 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 1,413,1019.2M $0.16 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 1,291,9875.1M $0.01 %as of Jun 30, 2026 ↗
Harbor International Fund HARBOR FUNDS 1,231,0168.1M $0.21 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1,101,8347.3M $0.01 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 846,4325.5M $0.04 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 799,0755.3M $0.02 %as of Jul 31, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 644,5412.5M $0.10 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 615,6344.1M $0.00 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 569,7763.7M $0.02 %as of Jul 31, 2026 ↗
International Opportunities Fund VALIC Co I 567,7372.3M $0.79 %as of May 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 482,7763.2M $0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 481,4952M $0.06 %as of May 31, 2026 ↗
AMG TimesSquare International Small Cap Fund AMG Funds 466,6501.8M $1.52 %as of Jun 30, 2026 ↗
Nationwide International Small Cap Fund Nationwide Mutual Funds 460,9383M $1.03 %as of Jul 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 456,5053M $0.03 %as of Jul 31, 2026 ↗
Wilmington International Fund Wilmington Funds 400,7032.6M $0.46 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 361,2362.4M $0.02 %as of Jul 31, 2026 ↗
Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust 349,1242.3M $0.11 %as of Jul 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 311,1362M $0.05 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 243,2491.6M $0.15 %as of Jul 31, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 231,606908.2K $0.03 %as of Jun 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 224,205879K $0.01 %as of Jun 30, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 221,0631.5M $0.46 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 200,9061.3M $0.02 %as of Jul 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 155,991611.5K $0.13 %as of Jun 30, 2026 ↗
Harbor Diversified International All Cap Fund HARBOR FUNDS 152,5191M $0.13 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 145,479958.4K $0.04 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 131,505866.3K $0.12 %as of Jul 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 127,060840K $0.14 %as of Jul 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 117,735775.6K $0.18 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 100,895395.4K $0.02 %as of Jun 30, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 93,546616.3K $0.34 %as of Jul 31, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 90,415354.5K $0.02 %as of Jun 30, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 85,166350.3K $0.11 %as of May 31, 2026 ↗
Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB 82,4413.2M SEK0.20 %as of Mar 31, 2026 ↗
iShares MSCI United Kingdom Small-Cap ETF iShares Trust 80,046329.3K $0.76 %as of May 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 76,861505.6K $0.14 %as of Jul 31, 2026 ↗
Columbia Acorn European Fund COLUMBIA ACORN TRUST 75,890297.4K $0.88 %as of Jun 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 65,437431.1K $0.01 %as of Jul 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 65,011425.4K $0.04 %as of Jul 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 61,004239.2K $0.04 %as of Jun 30, 2026 ↗
Shelton International Select Equity Fund SCM Trust 52,071204K $0.45 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 50,322207K $0.03 %as of May 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 48,856191.5K $0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 43,345285.6K $0.03 %as of Jul 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 41,411273.8K $0.09 %as of Jul 31, 2026 ↗
NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust 39,523154.9K $0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 37,590147.4K $0.02 %as of Jun 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 35,693139.9K $0.12 %as of Jun 30, 2026 ↗
Thrivent International Large Cap ETF Thrivent ETF Trust 28,849113K $0.01 %as of Jun 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 27,082111.4K $0.01 %as of May 31, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 20,89981.9K $0.03 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 20,42680K $0.00 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 19,39076K $0.02 %as of Jun 30, 2026 ↗
Indecap Guide Global Offensiv Indecap Fonder AB 19,071748.9K SEK0.69 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 17,51168.6K $0.02 %as of Jun 30, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 16,51064.7K $0.04 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 13,64089.2K $0.01 %as of Jul 31, 2026 ↗
WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust 10,53041.3K $0.06 %as of Jun 30, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 9,61963.4K $0.03 %as of Jul 31, 2026 ↗
Thrivent International Small Cap ETF Thrivent ETF Trust 8,54633.5K $0.17 %as of Jun 30, 2026 ↗
AQR Trend Total Return Fund AQR Funds 3,95015.5K $0.00 %as of Jun 30, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 2,38415.6K $0.01 %as of Jul 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 ↗

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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.

FundWeight in fund
Artisan International Small-Mid Fund Artisan Partners Funds Inc. 1.71 %as of Jun 30, 2026 ↗
AMG TimesSquare International Small Cap Fund AMG Funds 1.52 %as of Jun 30, 2026 ↗
THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 1.39 %as of Jul 31, 2026 ↗
Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds 1.15 %as of Jun 30, 2026 ↗
T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1.08 %as of Jul 31, 2026 ↗
Nationwide International Small Cap Fund Nationwide Mutual Funds 1.03 %as of Jul 31, 2026 ↗
Columbia Acorn European Fund COLUMBIA ACORN TRUST 0.88 %as of Jun 30, 2026 ↗
IBERCAJA SMALL CAPS, FI IBERCAJA GESTION, SGIIC, S.A. 0.81 %as of Dec 31, 2025 ↗
International Opportunities Fund VALIC Co I 0.79 %as of May 31, 2026 ↗
iShares MSCI United Kingdom Small-Cap ETF iShares Trust 0.76 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q379-14122,362,570+5.3 %
2026Q293+3116,191,441+2.5 %
2026Q190-1113,399,716-6.0 %
2025Q491+5120,675,419+1.4 %
2025Q386+3118,987,004+1.1 %
2025Q283+3117,747,210+8.8 %
2025Q180-5108,266,153-10.8 %
2024Q485+3121,390,998-1.1 %
2024Q382-1122,751,293+1.9 %
2024Q283+14120,448,474+34.8 %
2024Q169-1789,342,347-25.6 %
2023Q486120,057,212
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Titelia. "Fund shareholders of Rotork PLC". https://titelia.com/en/stocks/rotork-plc-GB00BVFNZH21