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 | 59.88 USD | −0.16% | 0.78 | +78.21% | |
30.26 M USD | 0.98% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 2.13 B USD | 32.995 GBP | +0.49% | 1.51 | +32.04% | |
30.26 M USD | 0.98% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 934.53 M USD | 39.800 GBP | +0.52% | 0.82 | +32.04% | |
25.76 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.08 USD | −0.14% | 0.53 | +78.31% | |
12.44 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.88 B USD | 76.96 USD | −0.06% | 0.36 | +67.80% | |
11.94 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.95 B USD | 143.42 USD | −0.19% | 1.05 | +66.59% | |
10.97 M USD | 1.74% | Legal & General Group Plc | Passive | Theme | 0.49% | 611.03 M USD | 17.596 EUR | +0.46% | 1.69 | +37.54% | |
9.55 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.42 USD | −0.06% | 0.42 | +88.00% | |
9.2 M USD | 0.96% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 965.21 M USD | 2,002.6 GBX | +0.46% | 1.68 | +30.79% | |
8.17 M USD | 0.17% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.91 B USD | 45.65 USD | −0.14% | 0.57 | +74.58% | |
7.68 M USD | 0.25% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
5.31 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.53 | +76.75% | |
5 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.97 B USD | 31.65 USD | −0.38% | 0.59 | +30.94% | |
4.87 M USD | 1.49% | SAS Rue la Boétie | Passive | Extended market | 0.05% | 211.43 M USD | 2,358.5 GBX | +0.51% | 0.45 | +31.56% | |
4.53 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% | |
4.53 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% | |
4.53 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% | |
3.42 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.63 B USD | 32.76 USD | −0.46% | 0.37 | +27.02% | |
3.33 M USD | 0.53% | BlackRock, Inc. | Passive | Small cap | 0.20% | 637.03 M USD | 34.670 EUR | +0.52% | 0.41 | +40.83% | |
3.13 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.20% | 967.54 M USD | 1,841.6 GBX | +0.16% | 0.58 | +42.00% | |
3.13 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% | |
3.13 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.26% | 12.55 M USD | 10.358 CHF | +0.37% | 0.68 | +25.84% | |
3.04 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.55 B USD | 8.874 USD | +0.64% | 1.03 | +59.77% | |
2.76 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.524 EUR | +0.25% | 0.67 | +12.40% | |
2.76 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 54.97 EUR | +0.31% | 0.94 | +52.79% | |
2.18 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.85 USD | −0.11% | 0.60 | +74.43% | |
1.73 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.79 USD | 0.00% | 0.23 | +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 | 45.00 CAD | −0.02% | 0.86 | +78.14% | |
1.44 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.55 USD | +0.12% | 0.64 | +80.76% | |
1.4 M USD | 0.66% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
1.36 M USD | 0.64% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
1.35 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.9 M USD | 135.24 EUR | +0.36% | 0.01 | +52.84% | |
1.35 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 141.14 EUR | +0.31% | 0.66 | +54.18% | |
1.26 M USD | 0.25% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 413.57 M USD | 3,582.5 GBX | +0.05% | 0.29 | +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% | |
1.13 M USD | 0.17% | UBS Group AG | Passive | Small cap | 0.20% | 622.36 M USD | 9.856 EUR | +0.80% | 0.74 | +25.05% | |
1.13 M USD | 0.17% | UBS Group AG | Passive | Small cap | 0.23% | 26.25 M USD | 803.5 GBX | +0.61% | 1.20 | +21.96% | |
1 M USD | 0.25% | State Street Corp. | Passive | Small cap | 0.30% | 397.55 M USD | 348.75 EUR | +0.69% | 0.87 | +45.80% | |
894.69 K USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.04% | 743.27 M USD | 15.146 EUR | −0.04% | 0.16 | +48.64% | |
886.41 K USD | 0.17% | BlackRock, Inc. | Passive | Industrials | 0.46% | 505.12 M USD | 106.10 EUR | +0.32% | 0.54 | +98.15% | |
828.16 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 106.52 EUR | +0.62% | 1.55 | +30.44% | |
828.16 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 26.71 M USD | 11.974 USD | +0.76% | 1.95 | — | |
796.47 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.95 B USD | 41.16 CAD | +0.05% | 1.08 | +62.99% | |
751.23 K USD | 0.12% | State Street Corp. | Passive | Total market | 0.20% | 493.1 M USD | 78.09 GBP | +0.03% | 2.16 | +43.48% | |
751.23 K USD | 0.12% | State Street Corp. | Passive | Total market | 0.20% | 152.53 M USD | 5.971 GBP | +0.08% | 4.39 | +40.81% | |
618.2 K USD | 0.95% | HSBC Holdings Plc | Passive | Mid cap | 0.09% | 65.22 M USD | 2,023.5 GBX | +0.48% | 0.94 | +31.00% | |
616.12 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.45 B USD | 137.8417 EUR | +0.29% | 0.61 | +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 | 59.17 EUR | +0.89% | 1.37 | +58.58% | |
434.67 K USD | 0.20% | BPCE SA | Passive | Total market | 0.35% | 213.75 M USD | 135.10 EUR | −0.32% | — | +45.91% | |
427.09 K USD | 0.58% | Invesco Ltd. | Passive | Large cap | 0.12% | 58.09 M USD | 5,101 GBX | +0.66% | 0.77 | +35.43% | |
427.09 K USD | 0.58% | Invesco Ltd. | Passive | Large cap | 0.12% | 15.14 M USD | 5,969 GBX | +0.24% | 12.67 | +35.48% | |
406.52 K USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.93 M USD | 67.81 USD | +0.37% | 0.11 | +77.36% | |
381.2 K USD | 0.96% | Invesco Ltd. | Passive | Large cap | 0.12% | 39.53 M USD | 18,766 GBX | +0.45% | 0.39 | +32.01% | |
371.17 K USD | 0.96% | Deutsche Bank AG | Passive | Mid cap | 0.15% | 38.68 M USD | 2,038.0 GBX | +0.49% | 2.11 | +31.70% | |
363.71 K USD | 0.90% | BlackRock, Inc. | Passive | Small cap | 0.59% | 40.46 M USD | 40.68 USD | −0.04% | 0.28 | +66.01% | |
333.11 K USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.47% | 367.38 M USD | 41.29 USD | −0.31% | 0.45 | +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 | — | |
245.57 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 822.65 M USD | 40.92 USD | −0.62% | 0.56 | +26.51% | |
236.24 K USD | 0.17% | American Century Cos., Inc. | Active | Small cap | 0.30% | 136.65 M USD | 67.53 USD | −0.02% | 0.46 | +31.82% | |
221.22 K USD | 0.20% | Invesco Ltd. | Passive | Industrials | 0.20% | 112.33 M USD | 511.5 EUR | +0.25% | 0.06 | +101.50% | |
192.48 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 670.69 M USD | 138.72 EUR | +0.36% | 0.63 | +53.91% | |
186.82 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 699.36 M USD | 49.57 USD | −0.02% | 0.81 | +86.66% | |
177.55 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 814.07 M USD | 41.74 USD | −0.05% | 0.59 | +73.03% | |
173.96 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.48% | 599.6 M USD | 66.40 USD | −0.05% | 0.54 | +79.43% | |
150.03 K USD | 0.10% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.44 M USD | 17.314 GBP | +0.68% | 0.00 | +4.67% | |
109.82 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.19% | 327.46 M USD | 55.06 EUR | +0.07% | 1.42 | +51.39% | |
98.33 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 412.81 M USD | 35.99 CAD | +0.03% | 0.29 | +87.06% | |
85 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 324.08 M USD | 42.60 CAD | +0.11% | 0.53 | +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 | 77.79 USD | +0.03% | 0.22 | +77.02% | |
81.14 K USD | 0.02% | Allianz SE | Passive | Total market | 0.39% | 376.28 M USD | 37.05 USD | −0.01% | 1.68 | +79.05% | |
74.77 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.40% | 1.05 B USD | 33.415 USD | +0.21% | 1.15 | +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% | 3.46 M USD | 8.483 GBP | +0.66% | 0.00 | +6.33% |