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 | 81.10 USD | +1.55% | 1.11 | +58.22% | |
| 141.76 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 206.41 B USD | 67.16 USD | +1.63% | 0.98 | +61.93% | |
| 115.26 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.07% | 172.29 B USD | 95.33 USD | +1.58% | 0.84 | +57.51% | |
| 96.41 M USD | 0.48% | BlackRock, Inc. | Passive | Large cap | 0.20% | 195.8 M USD | 9.651 USD | −0.47% | 0.81 | +47.41% | |
| 96.41 M USD | 0.48% | BlackRock, Inc. | Passive | Large cap | 0.07% | 19.36 B USD | 989.8 GBX | −0.45% | 0.50 | +46.22% | |
| 58.03 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.32% | 74.16 B USD | 102.09 USD | +1.61% | 1.00 | +57.27% | |
| 39.67 M USD | 0.47% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 3.18 B USD | 53.46 GBP | −0.50% | 0.67 | +46.26% | |
| 39.67 M USD | 0.47% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.78 B USD | 44.170 GBP | −0.46% | 0.48 | +46.26% | |
| 37.06 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 30.95 B USD | 88.91 USD | +1.60% | 1.15 | +61.86% | |
| 34.86 M USD | 0.06% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 58.54 B USD | 25.84 USD | +1.61% | 1.05 | +61.56% | |
| 32.74 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 58.09 B USD | 79.00 USD | +1.58% | 0.89 | +58.61% | |
| 28.61 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.33% | 28.87 B USD | 75.69 USD | +1.92% | 0.79 | +74.60% | |
| 24.94 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.20% | 117.63 M USD | 16.832 GBP | +0.55% | 2.19 | +44.63% | |
| 24.94 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.20% | 2.59 B USD | 40.840 GBP | −0.15% | 0.05 | +44.68% | |
| 24.94 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.23% | 10.19 M USD | 6.823 USD | +0.13% | 1.61 | +28.10% | |
| 24.94 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.23% | 354.45 M USD | 17.790 CHF | +0.42% | 0.29 | +28.24% | |
| 24.94 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.23% | 1.02 B USD | 28.525 USD | +0.18% | 0.15 | +45.60% | |
| 24.94 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.23% | 7.05 M USD | 2.9875 EUR | −0.68% | 0.19 | +25.56% | |
| 24.94 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.23% | 645.66 M USD | 20.755 EUR | −0.84% | 0.21 | +37.58% | |
| 23.92 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.31% | 5.06 B USD | 6.769 GBP | −0.72% | 0.01 | +40.61% | |
| 23.92 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.02 B USD | 9.017 EUR | −0.56% | 0.21 | +41.85% | |
| 23.76 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 130.17 B USD | 9,751 GBX | −0.08% | 0.45 | +54.36% | |
| 23.76 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.16 B USD | 1,149.5 GBX | −0.02% | 1.04 | +68.99% | |
| 23.76 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 570.13 M USD | 7.5050 USD | +0.01% | 0.04 | +24.04% | |
| 23.76 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.85 B USD | 10.0040 EUR | −0.08% | 0.37 | +61.51% | |
| 21.89 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 54.79 B USD | 91.02 USD | +1.60% | 1.14 | +58.58% | |
| 20.16 M USD | 2.17% | AJM Ventures LLC | Active | Total market | 0.85% | 915.11 M USD | 18.42 USD | +1.60% | 0.72 | +41.38% | |
| 19.35 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | — | 127.19 M USD | 24.925 USD | −0.72% | 0.05 | +26.79% | |
| 19.35 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.15% | 55.49 M USD | 154.48 EUR | −0.63% | 0.35 | +43.14% | |
| 19.35 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.07% | 19.08 B USD | 293.55 EUR | −0.61% | 0.45 | +45.99% | |
| 19.18 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 17.29 B USD | 8,383 GBX | −0.77% | 0.18 | +43.90% | |
| 18.85 M USD | 0.48% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.82 B USD | 204.80 GBP | −0.29% | 0.13 | +46.21% | |
| 16.84 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.17% | 65.84 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% | 12.71 B USD | 3,278.5 GBX | −0.74% | 0.27 | +44.85% | |
| 16.84 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.15% | 37.93 M USD | 6.516 CHF | −0.03% | 0.05 | +21.78% | |
| 16.84 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.71 B USD | 6.317 EUR | −0.79% | 0.31 | +24.51% | |
| 15.21 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.95 B USD | 46.50 USD | +1.46% | 0.90 | +61.10% | |
| 14.67 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.82 B USD | 87.69 USD | +1.50% | 0.62 | +59.33% | |
| 13.82 M USD | 1.17% | UBS Group AG | Passive | Total market | 0.30% | 1.04 B USD | 1,941.0 GBX | −0.55% | 0.95 | +33.71% | |
| 13.82 M USD | 1.17% | UBS Group AG | Passive | Total market | 0.28% | 362.35 K USD | 2,163.3 GBX | +0.23% | 0.00 | — | |
| 13.82 M USD | 1.17% | UBS Group AG | Passive | Total market | 0.40% | 137.79 M USD | 24.120 EUR | −0.50% | 0.17 | +27.36% | |
| 13.82 M USD | 1.17% | UBS Group AG | Passive | Total market | 0.40% | 12.21 M USD | 10.734 CHF | −0.61% | 0.52 | +17.74% | |
| 13.54 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 35.58 B USD | 47.68 USD | +1.62% | 0.76 | +61.42% | |
| 11.69 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.20% | 1.02 B USD | 7.184 EUR | −0.76% | 0.54 | +25.01% | |
| 11.69 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.68 B USD | 60.26 EUR | −0.69% | 0.26 | +46.60% | |
| 11.21 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 63.37 B USD | 147.05 USD | +0.83% | 1.04 | +68.28% | |
| 10.23 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.31% | 305.84 M USD | 21.465 USD | −0.16% | 0.00 | +51.27% | |
| 10.23 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.13% | 8.4 B USD | 110.08 EUR | −0.76% | 0.79 | +45.67% | |
| 10.23 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.13% | 159.33 M USD | 86.01 EUR | −0.65% | 0.09 | +45.67% | |
| 10.19 M USD | 0.11% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 9.05 B USD | 77.83 USD | +1.66% | 0.90 | +62.92% | |
| 9.11 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.15% | 626.4 M USD | 6,649 GBX | −0.72% | 4.94 | +43.60% | |
| 9.11 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.68 B USD | 114.253 EUR | −0.65% | 2.27 | +44.90% | |
| 8.77 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.22% | 91.93 M USD | 35.90 USD | +1.33% | 0.59 | +60.94% | |
| 8.77 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.23% | 12.96 B USD | 48.82 CAD | +0.58% | 1.12 | +59.55% | |
| 8.12 M USD | 1.04% | Toroso Investments Topco LLC | Active | Total market | 0.55% | 773.28 M USD | 32.27 USD | +1.07% | 0.12 | +31.58% | |
| 7.81 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.45 B USD | 75.38 USD | +1.55% | 0.48 | +60.52% | |
| 7.74 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.86 B USD | 49.01 USD | +1.70% | 1.18 | +71.77% | |
| 7.68 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 550.26 M USD | 7.356 GBP | −0.74% | 2.32 | +45.33% | |
| 7.68 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.5 B USD | 8.862 GBP | −0.68% | 3.45 | +45.29% | |
| 7.66 M USD | 1.03% | Deutsche Bank AG | Passive | Total market | 0.18% | 744.36 M USD | 490.00 GBX | −0.57% | 1.00 | +41.89% | |
| 7.58 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.59 B USD | 125.03 GBP | +0.11% | 0.69 | +51.54% | |
| 7.58 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 33.76 B USD | 176.44 USD | +0.09% | 0.41 | +69.23% | |
| 7.47 M USD | 0.59% | State Street Corp. | Passive | Industrials | 0.18% | 1.29 B USD | 424.00 EUR | −0.47% | 0.44 | +77.67% | |
| 7.09 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.27 B USD | 47.018 EUR | −0.73% | 0.45 | +47.51% | |
| 7.09 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.62 B USD | 67.00 USD | +1.14% | 0.16 | +63.42% | |
| 7.09 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 13.66 B USD | 40.71 USD | +1.52% | 0.73 | +60.38% | |
| 7.08 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.33% | 26.16 M USD | 13.818 EUR | −0.53% | 0.01 | +21.88% | |
| 7.08 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.85 B USD | 408.2111 EUR | −0.64% | 0.61 | +44.50% | |
| 6.67 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.48 B USD | 49.82 USD | +0.40% | 1.53 | +62.37% | |
| 6.31 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.78 AUD | −0.54% | 1.04 | +77.22% | |
| 5.66 M USD | 0.07% | Bank of Montreal | Passive | Total market | 0.28% | 8.54 B USD | 29.60 CAD | +0.61% | 0.99 | +59.39% | |
| 5.62 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 12.69 B USD | 36.97 USD | +1.55% | 1.14 | +44.92% | |
| 5.62 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.91 B USD | 121.72 USD | +1.32% | 0.98 | +40.93% | |
| 5.45 M USD | 0.13% | BNP Paribas SA | Passive | Total market | 0.15% | 3.59 B USD | 19.034 EUR | −0.51% | 0.01 | +44.69% | |
| 5.41 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.54 M USD | 148.12 EUR | −0.51% | 0.63 | +43.01% | |
| 5.41 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.20% | 4.15 B USD | 155.42 EUR | −0.63% | 0.38 | +45.74% | |
| 5.26 M USD | 0.85% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 620.98 M USD | 62.39 EUR | −0.89% | 0.30 | +39.53% | |
| 4.96 M USD | 2.69% | State Street Corp. | Passive | High dividend yield | 0.30% | 186.5 M USD | 14.208 EUR | −0.15% | 0.00 | +35.59% | |
| 4.9 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 413.62 M USD | 29.19 GBP | −0.09% | 0.11 | +69.60% | |
| 4.9 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 48.05 M USD | 11.796 CHF | +0.10% | 0.91 | +15.79% | |
| 4.9 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 19.47 B USD | 122.695 EUR | −0.04% | 0.36 | +55.79% | |
| 4.9 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.4 B USD | 102.130 EUR | +0.03% | 0.52 | +55.98% | |
| 4.9 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 422.08 M USD | 12.9510 EUR | −0.03% | 1.33 | +18.61% | |
| 4.85 M USD | 0.49% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 974.18 M USD | 35.67 USD | +1.57% | 0.10 | +64.24% | |
| 4.63 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.09% | 2.86 B USD | 127.06 EUR | −0.66% | 0.00 | +16.13% | |
| 4.6 M USD | 0.07% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 6.28 B USD | 77.11 USD | +1.47% | 2.59 | +58.79% | |
| 4.6 M USD | 0.48% | HSBC Holdings Plc | Passive | Large cap | 0.08% | 961.13 M USD | 10,164 GBX | −0.45% | 0.36 | +45.42% | |
| 4.44 M USD | 0.69% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 25.28 M USD | 7.673 EUR | −0.56% | 0.60 | +44.46% | |
| 4.44 M USD | 0.69% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 618.64 M USD | 9.463 EUR | −0.85% | 0.22 | +44.50% | |
| 4.39 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 26.54 B USD | 147.06 USD | +0.92% | 1.04 | +69.57% | |
| 4.25 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 25.99 B USD | 112.94 USD | +0.09% | 0.73 | +68.41% | |
| 4.25 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.61 M USD | 3.7820 GBP | +0.01% | 0.00 | — | |
| 4.23 M USD | 0.41% | SAS Rue la Boétie | Passive | Total market | 0.04% | 887.09 M USD | 16.326 EUR | −0.28% | 0.51 | +45.63% | |
| 4.2 M USD | 0.66% | BlackRock, Inc. | Passive | Industrials | 0.46% | 634.58 M USD | 112.80 EUR | −0.53% | 0.21 | +71.10% | |
| 4.07 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 10.73 B USD | 35.36 USD | +1.64% | 0.94 | +62.77% | |
| 4.01 M USD | 0.42% | SEI Investments Co. | Active | Total market | 0.50% | 966.84 M USD | 34.32 USD | +1.56% | 0.98 | +46.38% | |
| 3.92 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 8.64 B USD | 71.97 USD | +1.61% | 0.86 | +57.59% | |
| 3.86 M USD | 1.98% | SAS Rue la Boétie | Passive | Total market | 0.71% | 81.22 M USD | 1,473.9 GBX | −0.50% | 0.23 | +41.19% | |
| 3.86 M USD | 1.98% | SAS Rue la Boétie | Passive | Total market | 0.71% | 49.12 M USD | 1,020.4 EUR | +0.16% | 0.42 | +42.71% | |
| 3.81 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 309.41 M USD | 15.010 GBP | −0.01% | 0.50 | +21.84% |