Titelia

Fonds actionnaires de Rotork PLC

ISIN GB00BVFNZH21 · Royaume-Uni · LEI 213800AH5RZIHGWRJ718

Fonds actionnaires
97
Dont ETF
21 76 autres fonds
Valeur détenue
495,1 M $ 2,1 M € · 4 M SEK
FondsTitresValeurPoids dans le fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 11 991 82150,4 M $0,01 %au 30 avr. 2026 ↗
T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 11 210 74147,1 M $0,71 %au 30 avr. 2026 ↗
Artisan International Small-Mid Fund Artisan Partners Funds Inc. 11 060 67646 M $1,72 %au 31 mars 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 8 016 47233,3 M $0,01 %au 31 mars 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 5 936 17324,9 M $0,01 %au 30 avr. 2026 ↗
Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) 5 392 80122,7 M $0,91 %au 30 avr. 2026 ↗
VANGUARD GLOBAL WELLINGTON FUND VANGUARD WORLD FUND 5 319 73427,5 M $0,90 %au 28 févr. 2026 ↗
THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 4 112 55417,3 M $0,98 %au 30 avr. 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 3 929 58216,3 M $0,01 %au 31 mars 2026 ↗
MFS International New Discovery Fund MFS Series Trust V 3 814 28815,8 M $0,22 %au 31 mars 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 3 266 57513,7 M $0,10 %au 30 avr. 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3 038 81612,8 M $0,09 %au 30 avr. 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 2 871 07412,1 M $0,18 %au 30 avr. 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 2 708 46011,3 M $0,05 %au 31 mars 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2 452 94610,3 M $0,02 %au 30 avr. 2026 ↗
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 2 323 6669,8 M $0,63 %au 30 avr. 2026 ↗
Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) 2 112 9708,9 M $0,39 %au 30 avr. 2026 ↗
Harbor International Fund HARBOR FUNDS 2 108 5128,9 M $0,23 %au 30 avr. 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2 009 4258,4 M $0,02 %au 30 avr. 2026 ↗
Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds 1 902 7077,9 M $1,13 %au 31 mars 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 1 758 5609,1 M $0,16 %au 28 févr. 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 1 362 8245,7 M $0,10 %au 30 avr. 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 1 342 0325,6 M $0,37 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 1 293 2915,3 M $0,02 %au 31 mars 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1 034 1284,3 M $0,01 %au 30 avr. 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 815 1223,4 M $0,03 %au 30 avr. 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 770 4503,2 M $0,01 %au 30 avr. 2026 ↗
William Blair International Growth Fund WILLIAM BLAIR FUNDS 757 3433,1 M $0,31 %au 31 mars 2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 624 9662,6 M $0,08 %au 30 avr. 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 615 6342,6 M $0,00 %au 30 avr. 2026 ↗
International Opportunities Fund VALIC Co I 581 9873 M $0,86 %au 28 févr. 2026 ↗
William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS 544 5382,3 M $0,31 %au 31 mars 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 482 7762 M $0,01 %au 30 avr. 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 482 6542,5 M $0,07 %au 28 févr. 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 456 4291,9 M $0,01 %au 30 avr. 2026 ↗
AMG TimesSquare International Small Cap Fund AMG Funds 453 1801,9 M $1,69 %au 31 mars 2026 ↗
Nationwide International Small Cap Fund Nationwide Mutual Funds 452 4521,9 M $0,65 %au 30 avr. 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 446 6951,9 M $0,02 %au 30 avr. 2026 ↗
Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST 375 0001,6 M $0,45 %au 30 avr. 2026 ↗
Wilmington International Fund Wilmington Funds 374 5021,6 M $0,28 %au 30 avr. 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 353 4591,5 M $0,01 %au 30 avr. 2026 ↗
William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS 333 3221,4 M $1,09 %au 31 mars 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 327 2321,7 M $0,01 %au 28 févr. 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 324 5371,4 M $0,03 %au 30 avr. 2026 ↗
Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust 301 9201,3 M $0,07 %au 30 avr. 2026 ↗
Harbor Diversified International All Cap Fund HARBOR FUNDS 275 5221,2 M $0,14 %au 30 avr. 2026 ↗
AQR Long-Short Equity Fund AQR Funds 248 3691 M $0,01 %au 31 mars 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 240 006994,3 k $0,03 %au 31 mars 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 235 814990,9 k $0,09 %au 30 avr. 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 224 205928,8 k $0,01 %au 31 mars 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 221 063929,2 k $0,29 %au 30 avr. 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 200 906844,5 k $0,02 %au 30 avr. 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 197 400829,8 k $0,01 %au 30 avr. 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 155 991648,1 k $0,15 %au 31 mars 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 138 831572,3 k $0,05 %au 31 mars 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 128 079539,1 k $0,09 %au 30 avr. 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 125 868529,1 k $0,02 %au 30 avr. 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 117 735494,9 k $0,12 %au 30 avr. 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 114 407480,7 k $0,07 %au 30 avr. 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 100 895419,5 k $0,02 %au 31 mars 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 96 847407 k $0,22 %au 30 avr. 2026 ↗
Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB 82 4413,2 M SEK0,20 %au 31 mars 2026 ↗
Columbia Acorn European Fund COLUMBIA ACORN TRUST 81 821340,2 k $1,02 %au 31 mars 2026 ↗
iShares MSCI United Kingdom Small-Cap ETF iShares Trust 81 214420,4 k $0,94 %au 28 févr. 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 75 487316,9 k $0,08 %au 30 avr. 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 71 861372 k $0,14 %au 28 févr. 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 68 943289,7 k $0,03 %au 30 avr. 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 67 250348,2 k $0,04 %au 28 févr. 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 65 437275,1 k $0,01 %au 30 avr. 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 61 096256,4 k $0,02 %au 30 avr. 2026 ↗
Shelton International Select Equity Fund SCM Trust 52 071215,4 k $0,51 %au 31 mars 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 48 856203,1 k $0,03 %au 31 mars 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 45 538191,7 k $0,06 %au 30 avr. 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 44 588187,4 k $0,02 %au 30 avr. 2026 ↗
NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust 39 523164,2 k $0,02 %au 31 mars 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 38 610159,2 k $0,03 %au 31 mars 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 38 463158,6 k $0,02 %au 31 mars 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 35 693148,4 k $0,13 %au 31 mars 2026 ↗
THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds 28 849121,2 k $0,02 %au 30 avr. 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 26 210110,1 k $0,00 %au 30 avr. 2026 ↗
M International Equity Fund M FUND INC 20 89986,8 k $0,03 %au 31 mars 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 20 42684,9 k $0,00 %au 31 mars 2026 ↗
Indecap Guide Global Offensiv Indecap Fonder AB 19 071748,9 k SEK0,69 %au 31 mars 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 18 35276,3 k $0,02 %au 31 mars 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 17 51172,7 k $0,03 %au 31 mars 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 16 94569,9 k $0,04 %au 31 mars 2026 ↗
Avantis International Equity Fund American Century ETF Trust 15 69781,3 k $0,01 %au 28 févr. 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 13 64057,2 k $0,01 %au 30 avr. 2026 ↗
WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust 11 13245,9 k $0,07 %au 31 mars 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 9 61940,4 k $0,02 %au 30 avr. 2026 ↗
AQR Trend Total Return Fund AQR Funds 3 95016,4 k $0,01 %au 31 mars 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 2 39012,4 k $0,05 %au 28 févr. 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 2 38410 k $0,01 %au 30 avr. 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 1562,4 $au 31 mars 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 729,1 $au 31 mars 2026 ↗
SOIXA, SICAV, S.A. MAGALLANES VALUE INVESTORS, S.A., SGIIC 1,1 M €0,18 %au 31 déc. 2025 ↗
IBERCAJA SMALL CAPS, FI IBERCAJA GESTION, SGIIC, S.A. 986 k €0,81 %au 31 déc. 2025 ↗

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Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le classement des détenteurs compte des titres ; celui-ci mesure ce que la société pèse chez chacun.

FondsPoids dans le fonds
Artisan International Small-Mid Fund Artisan Partners Funds Inc. 1,72 %au 31 mars 2026 ↗
AMG TimesSquare International Small Cap Fund AMG Funds 1,69 %au 31 mars 2026 ↗
Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds 1,13 %au 31 mars 2026 ↗
William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS 1,09 %au 31 mars 2026 ↗
Columbia Acorn European Fund COLUMBIA ACORN TRUST 1,02 %au 31 mars 2026 ↗
THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0,98 %au 30 avr. 2026 ↗
iShares MSCI United Kingdom Small-Cap ETF iShares Trust 0,94 %au 28 févr. 2026 ↗
Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) 0,91 %au 30 avr. 2026 ↗
VANGUARD GLOBAL WELLINGTON FUND VANGUARD WORLD FUND 0,90 %au 28 févr. 2026 ↗
International Opportunities Fund VALIC Co I 0,86 %au 28 févr. 2026 ↗

Trimestre après trimestre

Chaque jeu trimestriel de la SEC, du plus récent au plus ancien. L'écart se lit contre le trimestre qui précède.

TrimestreActionnairesÉcartTitresÉcart
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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