Rotork PLCRotork PLCRotork PLC

Rotork PLC

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Rotork plc. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
IEFAiShares Core MSCI EAFE ETF
29,49 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
VMIGVanguard FTSE 250 UCITS ETF26,35 M USD0,89%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,10%985,69 M USD43,460 GBP+0,66%0,49+27,87%
VMIDVanguard FTSE 250 UCITS ETF26,35 M USD0,89%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,10%2,13 B USD35,715 GBP+0,59%0,29+27,87%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
22,98 M USD1,18%
SAS Rue la Boétie
Pasif
Tema
0,65%1,89 B USD72,67 EUR+0,89%0,58+36,15%
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
20,98 M USD3,72%
National Bank of Canada
Aktif
Perpanjangan pasar
689,39 K USD9,41 CAD+0,11%
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
20,98 M USD3,72%
National Bank of Canada
Aktif
Perpanjangan pasar
690,85 K USD9,40 CAD−0,21%
SCZiShares MSCI EAFE Small-Cap ETF
16,24 M USD0,12%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
13,27 M USD0,10%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%11,21 B USD156,78 USD+0,25%0,78+56,67%
XMLCLegal & General Clean Water UCITS ETF Accum USD
12,89 M USD1,82%
Legal & General Group Plc
Pasif
Tema
0,49%706,55 M USD19,160 EUR+0,64%0,41+33,37%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
9,75 M USD0,26%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,71 B USD70,91 EUR+0,10%2,49+32,01%
MIDDiShares FTSE 250 UCITS ETF9,65 M USD0,98%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,40%984,55 M USD2.169,5 GBX+0,65%0,84+26,94%
SCHCSchwab International Small-Cap Equity ETF
8,99 M USD0,16%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
VGKVanguard FTSE Europe ETF
8,95 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
DFISDimensional International Small Cap ETF
6,73 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,47 B USD36,37 USD+0,33%0,96+51,42%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6,46 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,03%38,11 B USD48,82 USD+0,35%0,96+66,94%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR6,08 M USD1,60%
SAS Rue la Boétie
Pasif
Perpanjangan pasar
0,05%235,18 M USD2.464,3 GBX+0,64%0,92+26,65%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5,08 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
145,77 M USD25,295 USD+0,09%0,01+28,63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5,08 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,15%57,54 M USD156,64 EUR−0,09%4,98+42,94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5,08 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,84 B USD297,90 EUR−0,07%0,92+45,81%
DFICDimensional International Core Equity 2 ETF
4,1 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%13,42 B USD37,84 USD+0,34%0,80+50,24%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,91 M USD0,53%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,20%738,75 M USD38,000 EUR−0,09%2,72+30,49%
WSMLiShares MSCI World Small Cap UCITS ETF3,74 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%8,03 B USD9,853 USD+0,67%3,74+48,24%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP3,55 M USD0,30%
UBS Group AG
Pasif
Pasar total
0,30%1,03 B USD1.945,8 GBX+0,77%0,48+32,66%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP3,55 M USD0,30%
UBS Group AG
Pasif
Pasar total
0,28%363,43 K USD2.175,3 GBX+0,64%0,00
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
3,55 M USD0,30%
UBS Group AG
Pasif
Pasar total
0,40%10,96 M USD10,830 CHF−0,04%0,25+16,76%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
3,55 M USD0,30%
UBS Group AG
Pasif
Pasar total
0,40%135,36 M USD24,295 EUR−0,39%0,00+26,92%
EXSAiShares STOXX Europe 600 UCITS ETF
3,05 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,7 B USD61,24 EUR−0,13%2,70+44,81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,05 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,01 B USD7,302 EUR−0,05%2,00+25,98%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,52 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,22%97,26 M USD36,61 USD−0,22%1,44+65,51%
XEFiShares Core MSCI EAFE IMI Index ETF
2,52 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,92 B USD49,95 CAD+0,08%1,42+63,29%
FNDCSchwab Fundamental International Small Equity ETF
2,47 M USD0,07%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP2,04 M USD0,33%
JPMorgan Chase & Co.
Aktif
Pasar total
0,25%508,4 M USD4.081,0 GBX+0,35%0,28+32,01%
IEURiShares Core MSCI Europe ETF
1,96 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1,58 M USD0,64%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%125,74 M USD58,51 EUR+0,07%1,30+30,52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1,58 M USD0,64%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%120,41 M USD162,5081 EUR+0,31%0,49+31,98%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,52 M USD0,18%
UBS Group AG
Pasif
Kapitalisasi kecil
0,23%30,06 M USD872,2 GBX+0,46%5,30+21,66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,52 M USD0,18%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%807,58 M USD10,542 EUR−0,11%0,66+23,42%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,5 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,21 B USD157,70 EUR−0,10%1,38+45,54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,5 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,79 M USD149,98 EUR−0,13%0,48+42,76%
CUKSiShares MSCI UK Small Cap UCITS ETF1,32 M USD0,94%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,50%141,05 M USD27.665 GBX+0,46%1,06+30,06%
LCUKAmundi UK Equity All Cap UCITS ETF
1,25 M USD0,11%
SAS Rue la Boétie
Pasif
Pasar total
0,04%924,35 M USD16,756 EUR+0,42%0,58+46,25%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1,18 M USD0,18%
BlackRock, Inc.
Pasif
Industri
0,46%657,9 M USD115,22 EUR+0,95%1,06+68,70%
VISMVanguard MSCI International Small Cos Index ETF
1,08 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,32%74,47 AUD−1,21%0,79+45,27%
WSCDSPDR MSCI World Small Cap UCITS ETF USD953,69 K USD0,05%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%31,61 M USD13,214 USD+0,70%0,31
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
953,69 K USD0,05%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,76 B USD117,32 EUR+0,69%0,75+32,66%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
881,71 K USD0,26%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%338,78 M USD375,35 EUR+0,27%1,03+31,63%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
827,64 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%6,67 B USD47,12 CAD+0,15%1,05+68,00%
FTADSPDR FTSE UK All Share UCITS ETF794,84 K USD0,11%
State Street Corp.
Pasif
Pasar total
0,20%164,13 M USD6,762 GBP+0,42%0,51+42,42%
FTALSPDR FTSE UK All Share UCITS ETF794,84 K USD0,11%
State Street Corp.
Pasif
Pasar total
0,20%528,43 M USD88,53 GBP+0,43%0,24+42,42%
DXWDynamic Active International Dividend ETF Trust Units
699,67 K USD2,01%
The Bank of Nova Scotia
Aktif
Pasar total
1,31%38,73 M USD26,32 CAD−0,15%0,00+33,33%
HMCXHSBC FTSE 250 UCITS ETF695,84 K USD0,99%
HSBC Holdings Plc
Pasif
Kapitalisasi menengah
0,09%70,89 M USD2.173,5 GBX+0,51%0,75+27,31%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
690,11 K USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,18%1,72 B USD153,8552 EUR−0,19%2,22+43,24%
DDWMWisdomTree Dynamic International Equity Fund
675,55 K USD0,05%
WisdomTree, Inc.
Pasif
Pasar total
0,40%1,3 B USD46,58 USD−0,26%1,94+65,77%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
663,76 K USD0,10%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%659,94 M USD65,68 EUR+0,12%0,97+44,86%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
526,19 K USD0,23%
BPCE SA
Pasif
Pasar total
0,35%234,26 M USD149,52 EUR−0,51%+34,07%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D419,87 K USD0,99%
Deutsche Bank AG
Pasif
Kapitalisasi menengah
0,15%42,72 M USD2.208,0 GBX+0,66%2,43+27,91%
EWUSiShares MSCI United Kingdom Small Cap ETF
414,99 K USD0,93%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,59%44,11 M USD44,41 USD+0,72%0,44+46,68%
IEUSiShares MSCI Europe Small-Cap ETF
409,93 K USD0,27%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%151,59 M USD72,58 USD+0,35%0,52+45,21%
FASEInvesco FTSE All Share Screened & Tilted UCITS ETF388,67 K USD0,48%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,12%66,21 M USD5.636 GBX+0,15%0,17+33,86%
FASAInvesco FTSE All Share Screened & Tilted UCITS ETF388,67 K USD0,48%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,12%14,01 M USD6.673 GBX+0,11%0,00+33,91%
S250Invesco FTSE 250 UCITS ETF374,73 K USD1,00%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,12%37,72 M USD20.500 GBX+0,71%0,17+28,18%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
371,08 K USD0,09%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%396,11 M USD46,79 USD+0,34%0,38+63,68%
AVDSAvantis International Small Cap Equity ETF
349,45 K USD0,15%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
347,35 K USD0,17%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,25%205,75 M USD9,274 GBP+0,60%0,00+16,27%
WSMLiShares MSCI World Small-Cap ETF
344,01 K USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,30%845,93 M USD33,28 USD+0,62%1,58
DFSIDimensional International Sustainability Core 1 ETF
302,86 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,24%1,03 B USD45,94 USD+0,20%0,75+42,84%
SPEUState Street SPDR Portfolio Europe ETF
212,98 K USD0,03%
State Street Corp.
Pasif
Pasar total
0,07%797,23 M USD55,22 USD+0,02%1,37+60,71%
DWMWisdomTree International Equity Fund
196,68 K USD0,03%
WisdomTree, Inc.
Pasif
Pasar total
0,48%689,14 M USD74,46 USD−0,04%0,66+65,58%
SC0CInvesco STOXX Europe 600 UCITS ETF
167,16 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,19%629,02 M USD154,72 EUR−0,12%1,02+45,27%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD159,4 K USD0,11%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,25%152,74 M USD18,892 GBP+0,32%2,28+14,35%
XEUiShares MSCI Europe IMI Index ETF
142,9 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,29%475,17 M USD39,41 CAD+0,10%0,85+59,92%
EUEEiShares Europe Equity Enhanced Active UCITS ETF139,12 K USD0,02%
BlackRock, Inc.
Aktif
Pasar total
0,25%649,77 M USD5,413 GBP−0,02%0,26+32,23%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
123,01 K USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,19%413,87 M USD61,50 EUR−0,10%6,47+42,96%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
93,88 K USD0,02%
Allianz SE
Pasif
Pasar total
0,39%450,18 M USD42,39 USD+0,13%2,41+69,39%
VEVanguard FTSE Developed Europe All Cap Index ETF
88,83 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%446,64 M USD46,75 CAD−0,46%0,39+61,87%
DIMWisdomTree International MidCap Dividend Fund
86,32 K USD0,05%
WisdomTree, Inc.
Pasif
Kapitalisasi menengah
0,58%173,06 M USD88,21 USD−0,21%0,47+67,77%
VEQVanguard FTSE Europe Shares ETF
85,63 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,35%88,92 AUD−0,20%0,44+52,77%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF85,51 K USD0,01%
Invesco Ltd.
Pasif
Pasar total
0,40%1,14 B USD35,390 USD+0,10%0,69+20,80%
GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR
84,95 K USD0,06%
The Goldman Sachs Group, Inc.
Aktif
Pasar total
173,51 M USD10,706 EUR+0,09%0,22
EUDGWisdomTree Europe Quality Dividend Growth Fund
58,24 K USD0,08%
WisdomTree, Inc.
Pasif
Pasar total
0,58%75,59 M USD39,69 USD+0,15%0,55+45,45%
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
36,06 K USD0,20%
Invesco Ltd.
Pasif
Industri
0,20%17,29 M USD553,4 EUR+1,19%1,44+71,45%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
21,75 K USD0,09%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0,31%11,500 USD−1,19%0,00
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
21,67 K USD0,08%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0,31%6,64 M USD9,252 EUR+0,77%0,36
ESGGFlexShares STOXX Global ESG Select Index Fund
12,19 K USD0,01%
Northern Trust Corp.
Pasif
Pasar total
0,42%105,87 M USD211,33 USD−0,08%0,39+68,76%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
9,74 K USD0,05%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,50%21,02 M USD52,98 USD+0,98%0,11