Dividend Seeker.
Fund holdings lookup
Request failed

As of the latest SEC filings, ROTORK PLC /GBP/ (RTOXF) is held by 13 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $50,407,416.70 in market value, representing 0.01% of its portfolio.

Funds holding ROTORK PLC /GBP/ (RTOXF)

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
RTOXF
CIK:
13 results
Fund Type Manager Weight Market Value Shares
Report Date
Filing Date
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
ETF Vanguard 0.01% $50,407,416.70 11,991,821 Apr 30, 2026 Jun 26, 2026
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
ETF Vanguard 0.01% $33,333,568.93 8,016,472 Mar 31, 2026 May 28, 2026
VGWAX
VANGUARD GLOBAL WELLINGTON FUND
MF Vanguard 0.90% $27,540,565.49 5,319,734 Feb 28, 2026 Apr 28, 2026
OSMAX
Invesco International Small-Mid Company Fund
MF Invesco 0.91% $22,668,522.24 5,392,801 Apr 30, 2026 Jun 26, 2026
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
ETF Vanguard 0.09% $12,773,597.26 3,038,816 Apr 30, 2026 Jun 26, 2026
BBIEX
Bridge Builder International Equity Fund
MF Independent / Boutique 0.05% $11,262,136.86 2,708,460 Mar 31, 2026 May 22, 2026
VINEX
VANGUARD INTERNATIONAL EXPLORER FUND
MF Vanguard 0.63% $9,767,490.71 2,323,666 Apr 30, 2026 Jun 26, 2026
OPGIX
Invesco Global Opportunities Fund
MF Invesco 0.39% $8,881,823.65 2,112,970 Apr 30, 2026 Jun 26, 2026
VEURX
VANGUARD EUROPEAN STOCK INDEX FUND
ETF Vanguard 0.02% $8,446,574.48 2,009,425 Apr 30, 2026 Jun 26, 2026
TLISX
Nuveen Quant International Small Cap Equity Fund
MF TIAA / Nuveen 0.37% $5,639,211.94 1,342,032 Apr 30, 2026 Jun 24, 2026
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
ETF Vanguard 0.00% $2,587,804.19 615,634 Apr 30, 2026 Jun 26, 2026
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ETF Invesco 0.08% $316,865.46 75,487 Apr 30, 2026 Jun 29, 2026
SISLX
Shelton International Select Equity Fund
MF Independent / Boutique 0.51% $215,440.55 52,071 Mar 31, 2026 Jun 1, 2026
Advertisement (320x50)