Rentokil Initial plc
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Funds holding the stock
Sorted by market value, the list below shows funds with Rentokil Initial plc stocks. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 219.3 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 129.91 B USD | 80.61 USD | −0.60% | 0.90 | +58.22% | |
| 141.76 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 206.41 B USD | 66.55 USD | −0.92% | 0.52 | +61.93% | |
| 115.26 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.07% | 172.29 B USD | 94.20 USD | −1.19% | 0.51 | +57.51% | |
| 96.41 M USD | 0.48% | BlackRock, Inc. | Passive | Large cap | 0.20% | 195.89 M USD | 9.646 USD | −0.53% | 3.10 | +47.41% | |
| 96.41 M USD | 0.48% | BlackRock, Inc. | Passive | Large cap | 0.07% | 19.6 B USD | 989.0 GBX | −0.53% | 0.81 | +46.22% | |
| 58.03 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.32% | 74.16 B USD | 100.88 USD | −1.19% | 0.53 | +57.27% | |
| 39.67 M USD | 0.47% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 3.18 B USD | 53.48 GBP | −0.47% | 1.02 | +46.26% | |
| 39.67 M USD | 0.47% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.78 B USD | 44.155 GBP | −0.50% | 1.07 | +46.26% | |
| 37.06 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 30.95 B USD | 87.70 USD | −1.37% | 0.65 | +61.86% | |
| 35.36 M USD | 0.06% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 58.54 B USD | 25.59 USD | −0.97% | 0.70 | +61.56% | |
| 32.74 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 58.09 B USD | 78.52 USD | −0.61% | 0.50 | +58.61% | |
| 28.61 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.33% | 28.87 B USD | 74.83 USD | −1.15% | 0.45 | +74.60% | |
| 24.94 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.23% | 10.2 M USD | 6.823 USD | 0.00% | 1.48 | +28.10% | |
| 24.94 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.20% | 119.61 M USD | 16.742 GBP | +0.01% | 5.71 | +45.51% | |
| 24.94 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.23% | 987.36 M USD | 28.480 USD | +0.02% | 0.23 | +46.51% | |
| 24.94 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.23% | 275.06 M USD | 17.688 CHF | −0.16% | 0.42 | +28.98% | |
| 24.94 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.20% | 2.75 B USD | 40.765 GBP | −0.33% | 0.53 | +45.56% | |
| 24.94 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.23% | 564.54 M USD | 20.750 EUR | −0.86% | 0.51 | +38.41% | |
| 24.94 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.23% | 7.15 M USD | 2.9935 EUR | −0.48% | 0.19 | +26.32% | |
| 23.92 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.31% | 5.15 B USD | 6.735 GBP | −1.22% | 0.02 | +41.55% | |
| 23.92 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.06 B USD | 9.003 EUR | −0.72% | 0.80 | +42.64% | |
| 23.76 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 131.02 B USD | 9,728 GBX | −0.32% | 1.38 | +53.38% | |
| 23.76 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.18 B USD | 1,147.0 GBX | −0.24% | 1.46 | +69.73% | |
| 23.76 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 573.85 M USD | 7.4843 USD | −0.27% | 0.11 | +24.76% | |
| 23.76 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.88 B USD | 9.9840 EUR | −0.28% | 0.78 | +62.21% | |
| 21.89 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 54.79 B USD | 90.44 USD | −0.64% | 0.68 | +58.58% | |
| 20.52 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | — | 127.41 M USD | 24.905 USD | −0.80% | 0.08 | +27.51% | |
| 20.52 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.15% | 56.3 M USD | 154.22 EUR | −0.80% | 1.91 | +43.91% | |
| 20.52 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.07% | 19.38 B USD | 293.12 EUR | −0.76% | 1.08 | +46.84% | |
| 20.16 M USD | 2.17% | AJM Ventures LLC | Active | Total market | 0.85% | 915.11 M USD | 18.29 USD | −0.71% | 0.19 | +41.38% | |
| 19.18 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 17.55 B USD | 8,347 GBX | −1.20% | 0.39 | +44.91% | |
| 18.85 M USD | 0.48% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.88 B USD | 204.40 GBP | −0.49% | 0.33 | +46.21% | |
| 16.84 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.17% | 66.87 M USD | 1,387.2 MXN | −1.97% | 0.02 | +74.61% | |
| 16.84 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.9 B USD | 3,263.0 GBX | −1.21% | 0.53 | +44.85% | |
| 16.84 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.15% | 39.1 M USD | 6.465 CHF | −0.81% | 0.31 | +21.78% | |
| 16.84 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.73 B USD | 6.306 EUR | −0.96% | 0.72 | +24.51% | |
| 15.21 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.95 B USD | 46.12 USD | −0.82% | 0.41 | +61.10% | |
| 14.67 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.82 B USD | 86.78 USD | −1.04% | 0.37 | +59.33% | |
| 14.02 M USD | 1.18% | UBS Group AG | Passive | Total market | 0.28% | 366.87 K USD | 2,156.3 GBX | −0.32% | 0.00 | — | |
| 14.02 M USD | 1.18% | UBS Group AG | Passive | Total market | 0.30% | 1.06 B USD | 1,943.6 GBX | −0.42% | 1.29 | +33.89% | |
| 14.02 M USD | 1.18% | UBS Group AG | Passive | Total market | 0.40% | 139.65 M USD | 24.135 EUR | −0.43% | 0.82 | +27.52% | |
| 14.02 M USD | 1.18% | UBS Group AG | Passive | Total market | 0.40% | 11.02 M USD | 10.754 CHF | −0.43% | 1.10 | +17.89% | |
| 13.73 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 35.95 B USD | 47.28 USD | −0.85% | 0.61 | +61.42% | |
| 11.69 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.68 B USD | 60.20 EUR | −0.79% | 0.64 | +46.60% | |
| 11.69 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.20% | 1.02 B USD | 7.185 EUR | −0.75% | 1.13 | +25.01% | |
| 11.21 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 63.37 B USD | 146.66 USD | −0.27% | 0.44 | +68.28% | |
| 10.97 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.15% | 636 M USD | 6,618 GBX | −1.19% | 10.19 | +44.61% | |
| 10.97 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.75 B USD | 114.036 EUR | −0.84% | 3.25 | +45.76% | |
| 10.47 M USD | 0.11% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 9.05 B USD | 76.64 USD | −1.53% | 0.24 | +62.92% | |
| 10.37 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.31% | 306.32 M USD | 21.465 USD | 0.00% | 1.59 | +51.27% | |
| 10.37 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.13% | 161.53 M USD | 85.83 EUR | −0.85% | 0.52 | +45.30% | |
| 10.37 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.13% | 8.52 B USD | 110.02 EUR | −0.81% | 1.21 | +45.30% | |
| 8.77 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.23% | 13.2 B USD | 48.28 CAD | −1.11% | 0.68 | +59.55% | |
| 8.77 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.22% | 92.99 M USD | 35.49 USD | −1.14% | 0.78 | +60.94% | |
| 8.24 M USD | 1.05% | Toroso Investments Topco LLC | Active | Total market | 0.55% | 778.65 M USD | 32.23 USD | −0.14% | 0.23 | +31.58% | |
| 7.85 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.86 B USD | 48.58 USD | −0.89% | 1.05 | +71.77% | |
| 7.84 M USD | 1.04% | Deutsche Bank AG | Passive | Total market | 0.18% | 754.67 M USD | 490.73 GBX | −0.43% | 1.45 | +42.45% | |
| 7.81 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.45 B USD | 74.38 USD | −1.33% | 0.36 | +60.52% | |
| 7.68 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.59 B USD | 8.827 GBP | −1.08% | 3.46 | +46.30% | |
| 7.68 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 559.38 M USD | 7.323 GBP | −1.19% | 2.36 | +46.34% | |
| 7.58 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.59 B USD | 124.66 GBP | −0.18% | 0.91 | +51.54% | |
| 7.58 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 33.76 B USD | 175.78 USD | −0.28% | 0.94 | +69.23% | |
| 7.51 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.33% | 27.58 M USD | 13.788 EUR | −0.75% | 0.21 | +22.54% | |
| 7.51 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.9 B USD | 407.6316 EUR | −0.78% | 0.63 | +45.29% | |
| 7.47 M USD | 0.59% | State Street Corp. | Passive | Industrials | 0.18% | 1.29 B USD | 423.10 EUR | −0.68% | 0.64 | +77.67% | |
| 7.23 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 13.89 B USD | 40.28 USD | −1.07% | 0.43 | +61.96% | |
| 7.09 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.27 B USD | 46.971 EUR | −0.83% | 0.65 | +47.51% | |
| 7.09 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.62 B USD | 65.85 USD | −1.71% | 0.06 | +63.42% | |
| 6.67 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.48 B USD | 49.56 USD | −0.53% | 0.33 | +62.37% | |
| 6.31 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.78 AUD | −0.54% | 1.04 | +75.42% | |
| 5.71 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 12.84 B USD | 36.59 USD | −1.04% | 0.73 | +46.39% | |
| 5.66 M USD | 0.07% | Bank of Montreal | Passive | Total market | 0.28% | 8.69 B USD | 29.31 CAD | −0.98% | 0.56 | +59.39% | |
| 5.62 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.91 B USD | 120.21 USD | −1.24% | 0.37 | +40.93% | |
| 5.53 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.73 M USD | 147.70 EUR | −0.79% | 0.64 | +43.78% | |
| 5.53 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.20% | 4.2 B USD | 155.20 EUR | −0.77% | 0.86 | +46.59% | |
| 5.45 M USD | 0.13% | BNP Paribas SA | Passive | Total market | 0.15% | 3.59 B USD | 18.970 EUR | −0.85% | 0.12 | +44.13% | |
| 5.26 M USD | 0.85% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 620.98 M USD | 62.62 EUR | −0.52% | 0.97 | +39.53% | |
| 4.97 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 419.7 M USD | 29.17 GBP | −0.17% | 0.16 | +70.34% | |
| 4.97 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 49.16 M USD | 11.770 CHF | −0.12% | 2.42 | +16.28% | |
| 4.97 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 428.71 M USD | 12.9200 EUR | −0.27% | 2.64 | +19.12% | |
| 4.97 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 19.6 B USD | 122.850 EUR | +0.08% | 0.57 | +54.64% | |
| 4.97 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.43 B USD | 102.205 EUR | +0.10% | 0.66 | +54.83% | |
| 4.96 M USD | 2.69% | State Street Corp. | Passive | High dividend yield | 0.30% | 186.5 M USD | 14.234 EUR | +0.03% | 0.10 | +35.59% | |
| 4.91 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.09% | 2.91 B USD | 126.50 EUR | −1.09% | 2.04 | +16.78% | |
| 4.85 M USD | 0.49% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 974.18 M USD | 35.35 USD | −0.90% | 0.09 | +64.24% | |
| 4.72 M USD | 0.07% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 6.28 B USD | 76.19 USD | −1.19% | 0.29 | +58.79% | |
| 4.71 M USD | 0.48% | HSBC Holdings Plc | Passive | Large cap | 0.08% | 973.38 M USD | 10,166 GBX | −0.43% | 0.61 | +46.26% | |
| 4.48 M USD | 0.42% | SAS Rue la Boétie | Passive | Total market | 0.04% | 898.52 M USD | 16.360 EUR | −0.07% | 0.59 | +46.29% | |
| 4.44 M USD | 0.69% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 629.06 M USD | 9.499 EUR | −0.47% | 0.50 | +45.06% | |
| 4.44 M USD | 0.69% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 25.7 M USD | 7.683 EUR | −0.43% | 0.98 | +45.02% | |
| 4.39 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 26.66 B USD | 146.70 USD | −0.24% | 0.59 | +69.57% | |
| 4.25 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.62 M USD | 3.7745 GBP | −0.20% | 0.00 | — | |
| 4.25 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 26.15 B USD | 112.52 USD | −0.28% | 1.60 | +69.53% | |
| 4.2 M USD | 0.66% | BlackRock, Inc. | Passive | Industrials | 0.46% | 634.58 M USD | 112.52 EUR | −0.78% | 0.65 | +71.10% | |
| 4.08 M USD | 2.07% | SAS Rue la Boétie | Passive | Total market | 0.71% | 81.22 M USD | 1,470.6 GBX | −0.72% | 0.25 | +41.19% | |
| 4.08 M USD | 2.07% | SAS Rue la Boétie | Passive | Total market | 0.71% | 49.73 M USD | 1,019.0 EUR | −0.14% | 0.74 | +43.01% | |
| 4.07 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 10.83 B USD | 35.15 USD | −0.59% | 0.55 | +64.50% | |
| 4.07 M USD | 0.42% | SEI Investments Co. | Active | Total market | 0.50% | 966.84 M USD | 33.80 USD | −1.52% | 0.84 | +46.38% | |
| 3.92 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 8.67 B USD | 71.55 USD | −0.59% | 0.56 | +57.59% | |
| 3.81 M USD | 0.29% | Deutsche Bank AG | Passive | Theme | 0.20% | 1.28 B USD | 33.700 EUR | −0.56% | 0.32 | +32.03% |