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Equibles

ROR · ROTORK P.L.C. · Held by Funds

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4.8800 GBP -0.0040 (-0.08%) At close · Oct 2
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Funds whose latest official portfolio report holds ROTORK P.L.C. (ROR), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

36 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 11,926,821 $78,572,669 0.01%
iShares Core MSCI EAFE ETF 6,119,629 $40,315,502 0.02%
VANGUARD DEVELOPED MARKETS INDEX FUND 7,917,168 $31,027,185 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 3,112,796 $20,506,788 0.15%
iShares MSCI EAFE Small-Cap ETF 3,020,199 $19,896,768 0.15%
VANGUARD EUROPEAN STOCK INDEX FUND 1,944,644 $12,811,119 0.03%
VANGUARD INTERNATIONAL EXPLORER FUND 1,752,346 $11,544,275 0.75%
Dimensional International Small Cap ETF 1,413,101 $9,245,972 0.16%
iShares Core MSCI Total International Stock ETF 1,101,834 $7,258,772 0.01%
Dimensional International Core Equity 2 ETF 846,432 $5,538,236 0.04%
iShares Core MSCI International Developed Markets ETF 799,075 $5,264,226 0.02%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 1,291,987 $5,065,486 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 615,634 $4,055,735 0.00%
Dimensional International Core Equity Market ETF 569,776 $3,728,066 0.02%
Fidelity Total International Index Fund 482,776 $3,163,516 0.01%
iShares Core MSCI Europe ETF 456,505 $3,007,409 0.03%
Dimensional World ex. U.S. Core Equity 2 ETF 361,236 $2,363,581 0.02%
Fidelity SAI International Quality Index Fund 349,124 $2,287,726 0.11%
State Street Global All Cap Equity ex-U.S. Index Portfolio 224,205 $879,039 0.01%
iShares MSCI Europe Small-Cap ETF 93,546 $616,272 0.34%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 76,861 $505,601 0.14%
Dimensional International Sustainability Core 1 ETF 65,011 $425,369 0.04%
WisdomTree Dynamic International Equity Fund 90,415 $354,490 0.02%
WisdomTree International Equity Fund 61,004 $239,178 0.04%
Shelton International Select Equity Fund 52,071 $204,027 0.45%
State Street(R) SPDR(R) Portfolio Europe ETF 37,590 $147,379 0.02%
Thrivent International Large Cap ETF 28,849 $113,040 0.01%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 13,640 $89,247 0.01%
M International Equity Fund 20,899 $81,901 0.03%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19,390 $75,989 0.02%
WisdomTree International MidCap Dividend Fund 16,510 $64,731 0.04%
WisdomTree Europe Quality Dividend Growth Fund 10,530 $41,285 0.06%
Thrivent International Small Cap ETF 8,546 $33,486 0.17%
FlexShares STOXX Global ESG Select Index Fund 2,384 $15,599 0.01%
Invesco RAFI Strategic Developed ex-US Small Company ETF 1,435 $4,716 0.11%
Global X Scientific Beta Europe ETF 520 $1,908 0.05%
Showing 1–36 of 36 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB · FI 60907 63,803.00 2,421,010.48 0.15%
Indecap Guide Global Offensiv Indecap Fonder AB · FI 63049 19,071.00 723,653.92 0.55%

Checked 2026-10-05.

Showing 1–2 of 2 positions