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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 202.03 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 124.66 B USD | 77.72 USD | +0.57% | 0.44 | +57.33% | |
| 129.83 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 197.96 B USD | 64.45 USD | +0.80% | 0.42 | +61.16% | |
| 109.39 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.07% | 167.34 B USD | 92.01 USD | +0.73% | 0.51 | +57.31% | |
| 90.63 M USD | 0.47% | BlackRock, Inc. | Passive | Large cap | 0.07% | 18.82 B USD | 984.7 GBX | +0.79% | 1.02 | +45.20% | |
| 90.63 M USD | 0.47% | BlackRock, Inc. | Passive | Large cap | 0.20% | 192.84 M USD | 9.601 USD | +0.76% | 1.81 | +46.54% | |
| 55.07 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.32% | 72.12 B USD | 98.64 USD | +0.71% | 0.44 | +56.97% | |
| 35.05 M USD | 0.44% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.97 B USD | 53.38 GBP | +0.87% | 0.84 | +45.27% | |
| 35.05 M USD | 0.44% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.61 B USD | 44.065 GBP | +0.79% | 0.59 | +45.27% | |
| 34.19 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 30 B USD | 85.64 USD | +0.54% | 0.26 | +59.65% | |
| 33.71 M USD | 0.06% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 56.7 B USD | 24.82 USD | +0.77% | 0.36 | +61.37% | |
| 30.12 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 55.4 B USD | 75.85 USD | +0.56% | 0.34 | +57.93% | |
| 27.06 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.85 B USD | 72.42 USD | +0.27% | 0.37 | +73.34% | |
| 22.83 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.23% | 987.09 M USD | 28.425 USD | +0.41% | 0.71 | +45.16% | |
| 22.83 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.23% | 339.01 M USD | 17.760 CHF | +0.99% | 3.50 | +27.89% | |
| 22.83 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.20% | 2.52 B USD | 40.840 GBP | +0.91% | 2.18 | +44.15% | |
| 22.83 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.20% | 113.39 M USD | 16.740 GBP | 0.00% | 0.10 | +44.10% | |
| 22.83 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.23% | 6.06 M USD | 2.9915 EUR | +0.52% | 8.40 | +24.26% | |
| 22.83 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.23% | 623.57 M USD | 20.750 EUR | +0.80% | 0.23 | +37.09% | |
| 22.44 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.94 B USD | 6.757 GBP | +0.82% | 3.44 | +40.80% | |
| 22.44 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.04 B USD | 9.028 EUR | +1.03% | 0.53 | +43.30% | |
| 21.91 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.13 B USD | 1,147.5 GBX | +0.70% | 1.40 | +74.45% | |
| 21.91 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 129.23 B USD | 9,909 GBX | +0.82% | 0.81 | +58.80% | |
| 21.91 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 600.98 M USD | 7.4225 USD | +0.50% | 1.31 | +22.64% | |
| 21.91 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.8 B USD | 10.0050 EUR | +0.74% | 0.76 | +66.74% | |
| 20.77 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 53.03 B USD | 87.22 USD | +0.58% | 0.27 | +57.80% | |
| 18.38 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | — | 126.53 M USD | 24.965 USD | +0.96% | 0.79 | +25.71% | |
| 18.38 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.15% | 52.77 M USD | 155.04 EUR | +1.03% | 0.34 | +45.16% | |
| 18.38 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.07% | 18.12 B USD | 293.78 EUR | +0.99% | 0.78 | +47.68% | |
| 17.94 M USD | 2.13% | AJM Ventures LLC | Active | Total market | 0.85% | 840.69 M USD | 17.90 USD | +0.59% | 0.21 | +36.05% | |
| 17.68 M USD | 0.47% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.72 B USD | 203.55 GBP | +0.92% | 0.19 | +45.23% | |
| 17.55 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 16.67 B USD | 8,389 GBX | +1.00% | 0.35 | +44.28% | |
| 15.79 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.17% | 63.24 M USD | 1,391.8 MXN | +2.41% | 0.05 | +79.76% | |
| 15.79 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.43 B USD | 3,283.0 GBX | +1.00% | 0.67 | +44.23% | |
| 15.79 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.15% | 34.19 M USD | 6.485 CHF | +0.71% | 7.32 | +20.45% | |
| 15.79 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.62 B USD | 6.345 EUR | +0.71% | 1.00 | +22.68% | |
| 14.57 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.87 B USD | 44.74 USD | +0.31% | 0.25 | +57.69% | |
| 13.87 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.94 B USD | 84.74 USD | +0.70% | 0.62 | +59.30% | |
| 13.09 M USD | 1.10% | UBS Group AG | Passive | Total market | 0.28% | 228.13 K USD | 2,185.5 GBX | +0.16% | 3.33 | — | |
| 13.09 M USD | 1.10% | UBS Group AG | Passive | Total market | 0.30% | 1.03 B USD | 1,972.6 GBX | +0.42% | 0.73 | +37.93% | |
| 13.09 M USD | 1.10% | UBS Group AG | Passive | Total market | 0.40% | 13.33 M USD | 10.896 CHF | −0.09% | 0.30 | +21.69% | |
| 13.09 M USD | 1.10% | UBS Group AG | Passive | Total market | 0.40% | 152.89 M USD | 24.445 EUR | +0.70% | 0.02 | +31.48% | |
| 12.88 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 34.23 B USD | 45.81 USD | +0.75% | 0.24 | +61.41% | |
| 10.99 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.20% | 981.84 M USD | 7.193 EUR | +1.18% | 1.23 | +23.06% | |
| 10.99 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.27 B USD | 60.40 EUR | +1.09% | 0.95 | +47.44% | |
| 9.94 M USD | 0.11% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.8 B USD | 74.98 USD | +0.52% | 0.64 | +60.20% | |
| 9.5 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.30% | 303.95 M USD | 21.505 USD | +0.63% | 0.01 | +53.55% | |
| 9.5 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.12% | 8.31 B USD | 110.22 EUR | +1.01% | 0.46 | +47.02% | |
| 9.5 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.12% | 157.13 M USD | 86.09 EUR | +1.02% | 0.24 | +47.02% | |
| 8.93 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.15% | 599.55 M USD | 6,642 GBX | +0.84% | 0.36 | +44.00% | |
| 8.93 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.62 B USD | 114.499 EUR | +0.95% | 0.07 | +46.62% | |
| 7.9 M USD | 1.03% | Toroso Investments Topco LLC | Active | Total market | 0.55% | 769.68 M USD | 31.35 USD | +0.58% | 2.21 | +27.37% | |
| 7.6 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.23% | 12.38 B USD | 48.24 CAD | +1.07% | 0.36 | +61.50% | |
| 7.6 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.22% | 87.77 M USD | 34.74 USD | +1.08% | 2.78 | +61.26% | |
| 7.58 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.19 B USD | 126.12 GBP | +0.77% | 0.74 | +56.08% | |
| 7.58 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 32.09 B USD | 173.22 USD | +0.58% | 1.42 | +72.58% | |
| 7.48 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 19.99 B USD | 46.47 USD | +0.75% | 0.37 | +70.11% | |
| 7.3 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.14 B USD | 72.62 USD | +0.41% | 0.53 | +58.44% | |
| 7.19 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 544.93 M USD | 7.342 GBP | +0.96% | 0.69 | +45.61% | |
| 7.19 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.4 B USD | 8.848 GBP | +0.99% | 1.40 | +45.57% | |
| 7.09 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5 B USD | 47.102 EUR | +1.00% | 0.95 | +48.31% | |
| 7.09 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.47 B USD | 64.73 USD | +1.31% | 0.25 | +61.10% | |
| 7.02 M USD | 0.98% | Deutsche Bank AG | Passive | Total market | 0.18% | 713.36 M USD | 488.90 GBX | +0.47% | 1.20 | +41.59% | |
| 6.94 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.33% | 22.84 M USD | 13.836 EUR | +0.85% | 0.06 | +20.95% | |
| 6.94 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.8 B USD | 408.7209 EUR | +0.95% | 3.93 | +46.56% | |
| 6.79 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 13.17 B USD | 39.16 USD | +0.75% | 0.22 | +61.74% | |
| 6.62 M USD | 0.57% | State Street Corp. | Passive | Industrials | 0.18% | 1.21 B USD | 426.95 EUR | +0.98% | 0.17 | +82.86% | |
| 6.28 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.36 B USD | 49.88 USD | +1.02% | 0.52 | +64.90% | |
| 5.77 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 154.59 AUD | +0.21% | 1.68 | +80.89% | |
| 5.66 M USD | 0.07% | Bank of Montreal | Passive | Total market | 0.28% | 8.33 B USD | 29.20 CAD | +0.86% | 0.44 | +60.85% | |
| 5.4 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 12.26 B USD | 35.37 USD | +0.60% | 0.27 | +39.19% | |
| 5.33 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.7 B USD | 118.89 USD | +1.11% | 0.45 | +41.49% | |
| 5.04 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.20% | 4.05 B USD | 155.62 EUR | +0.87% | 0.47 | +47.42% | |
| 5.04 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.84 M USD | 148.48 EUR | +1.02% | 1.00 | +45.01% | |
| 5 M USD | 0.12% | BNP Paribas SA | Passive | Total market | 0.15% | 3.55 B USD | 19.004 EUR | +0.73% | 0.72 | +46.96% | |
| 4.95 M USD | 0.83% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 596.23 M USD | 61.93 EUR | +0.02% | 3.63 | +42.63% | |
| 4.93 M USD | 0.49% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 1.01 B USD | 34.32 USD | +0.37% | 0.28 | +62.11% | |
| 4.76 M USD | 2.57% | State Street Corp. | Passive | High dividend yield | 0.30% | 186.37 M USD | 14.340 EUR | +1.04% | 0.83 | +39.37% | |
| 4.62 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.09% | 2.8 B USD | 127.36 EUR | +0.94% | 0.77 | +15.22% | |
| 4.55 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 402.03 M USD | 29.08 GBP | +0.58% | 0.64 | +75.13% | |
| 4.55 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 43.49 M USD | 11.754 CHF | +0.48% | 0.12 | +15.34% | |
| 4.55 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.3 B USD | 103.920 EUR | +0.71% | 0.58 | +61.94% | |
| 4.55 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 19.26 B USD | 124.910 EUR | +0.76% | 0.52 | +61.73% | |
| 4.55 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 379.76 M USD | 12.9190 EUR | +0.70% | 0.10 | +18.02% | |
| 4.52 M USD | 0.07% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 6.14 B USD | 74.51 USD | +0.76% | 0.03 | +58.25% | |
| 4.19 M USD | 0.46% | HSBC Holdings Plc | Passive | Large cap | 0.08% | 912.8 M USD | 10,132 GBX | +0.76% | 1.08 | +45.24% | |
| 4.14 M USD | 0.41% | SAS Rue la Boétie | Passive | Total market | 0.04% | 848.02 M USD | 16.266 EUR | +0.69% | 0.82 | +46.79% | |
| 4.14 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 25.7 B USD | 144.57 USD | +0.55% | 0.25 | +72.95% | |
| 4.07 M USD | 0.66% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 590.15 M USD | 9.474 EUR | +0.49% | 0.10 | +49.02% | |
| 4.07 M USD | 0.66% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 29.56 M USD | 7.666 EUR | +0.61% | 0.03 | +48.98% | |
| 3.93 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 10.37 B USD | 33.66 USD | +0.45% | 0.46 | +62.61% | |
| 3.79 M USD | 1.99% | SAS Rue la Boétie | Passive | Total market | 0.71% | 79.4 M USD | 1,487.8 GBX | +0.33% | 0.06 | +44.83% | |
| 3.79 M USD | 1.99% | SAS Rue la Boétie | Passive | Total market | 0.71% | 47.68 M USD | 1,027.0 EUR | −0.16% | 0.14 | +48.02% | |
| 3.75 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 8.34 B USD | 69.15 USD | +0.58% | 0.40 | +57.01% | |
| 3.73 M USD | 0.65% | BlackRock, Inc. | Passive | Industrials | 0.46% | 613.11 M USD | 114.52 EUR | +1.02% | 0.54 | +76.41% | |
| 3.73 M USD | 0.27% | Deutsche Bank AG | Passive | Theme | 0.20% | 1.34 B USD | 34.155 EUR | +0.84% | 1.07 | +34.90% | |
| 3.67 M USD | 0.41% | SEI Investments Co. | Active | Total market | 0.50% | 892.04 M USD | 33.22 USD | +0.56% | 0.74 | +40.89% | |
| 3.52 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 292.76 M USD | 14.982 GBP | +0.88% | 0.77 | +20.64% | |
| 3.52 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 16.36 B USD | 41.720 EUR | +0.75% | 0.70 | +62.23% | |
| 3.52 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 785.8 M USD | 14.8790 EUR | +0.68% | 0.47 | +18.13% | |
| 3.32 M USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 7.72 B USD | 62.225 GBP | +0.71% | 1.08 | +37.67% |