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% | 125.23 B USD | 77.28 USD | +0.06% | 0.90 | +57.67% | |
| 129.83 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 198.82 B USD | 63.94 USD | +0.09% | 0.84 | +61.23% | |
| 107.98 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 167.64 B USD | 91.34 USD | +0.04% | 0.89 | +57.52% | |
| 87.91 M USD | 0.46% | BlackRock, Inc. | Passive | Large cap | 0.20% | 194.28 M USD | 9.529 USD | +0.02% | 1.17 | +45.98% | |
| 87.91 M USD | 0.46% | BlackRock, Inc. | Passive | Large cap | 0.07% | 18.99 B USD | 977.0 GBX | +0.03% | 1.15 | +44.69% | |
| 54.49 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.32% | 72.5 B USD | 97.94 USD | +0.01% | 0.74 | +57.28% | |
| 35.05 M USD | 0.44% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.67 B USD | 43.720 GBP | 0.00% | 0.50 | +44.72% | |
| 35.05 M USD | 0.44% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.99 B USD | 52.92 GBP | −0.02% | 0.72 | +44.72% | |
| 34.19 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 30.14 B USD | 85.18 USD | −0.01% | 0.91 | +60.34% | |
| 33.69 M USD | 0.06% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 56.8 B USD | 24.63 USD | +0.04% | 0.93 | +61.16% | |
| 30.12 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 55.69 B USD | 75.43 USD | +0.09% | 0.78 | +58.26% | |
| 26.78 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.33% | 28.07 B USD | 72.22 USD | +0.45% | 0.83 | +73.13% | |
| 22.83 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.20% | 2.54 B USD | 40.470 GBP | −0.14% | 0.37 | +43.66% | |
| 22.83 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.23% | 341.91 M USD | 17.586 CHF | −0.17% | 1.24 | +27.49% | |
| 22.83 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.20% | 114.11 M USD | 16.740 GBP | 0.00% | 0.10 | +43.61% | |
| 22.83 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.23% | 994.93 M USD | 28.310 USD | −0.04% | 0.55 | +44.66% | |
| 22.83 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.23% | 630.03 M USD | 20.585 EUR | 0.00% | 0.64 | +36.63% | |
| 22.83 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.23% | 6.12 M USD | 2.9760 EUR | −0.10% | 55.37 | +24.31% | |
| 22.27 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.96 B USD | 6.702 GBP | −0.16% | 1.11 | +40.58% | |
| 22.27 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.04 B USD | 8.936 EUR | −0.30% | 2.78 | +42.72% | |
| 21.83 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.14 B USD | 1,139.5 GBX | −0.39% | 0.87 | +75.30% | |
| 21.83 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 129.59 B USD | 9,828 GBX | −0.11% | 1.06 | +59.66% | |
| 21.83 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 603.18 M USD | 7.3854 USD | −0.44% | 0.13 | +22.80% | |
| 21.83 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.81 B USD | 9.9316 EUR | −0.47% | 0.89 | +67.53% | |
| 20.56 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 53.28 B USD | 86.72 USD | 0.00% | 0.43 | +58.17% | |
| 18.38 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | — | 125.45 M USD | 24.730 USD | −0.20% | 1.34 | +25.89% | |
| 18.38 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.15% | 52.85 M USD | 153.46 EUR | −0.21% | 0.87 | +44.70% | |
| 18.38 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.07% | 18.14 B USD | 290.91 EUR | −0.19% | 0.69 | +47.07% | |
| 17.83 M USD | 2.13% | AJM Ventures LLC | Active | Total market | 0.85% | 835.72 M USD | 17.79 USD | +0.57% | 2.06 | +35.54% | |
| 17.4 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 16.66 B USD | 8,306 GBX | −0.17% | 0.69 | +44.05% | |
| 17.15 M USD | 0.46% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.75 B USD | 201.70 GBP | −0.07% | 0.07 | +44.68% | |
| 15.3 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.46 B USD | 3,250.5 GBX | −0.14% | 0.93 | +44.00% | |
| 15.3 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.17% | 63.22 M USD | 1,391.8 MXN | +2.41% | 0.05 | +79.76% | |
| 15.3 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.15% | 34.26 M USD | 6.439 CHF | −0.26% | 6.45 | +20.64% | |
| 15.3 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.62 B USD | 6.300 EUR | 0.00% | 0.24 | +22.89% | |
| 14.57 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.9 B USD | 44.60 USD | +0.25% | 1.28 | +57.74% | |
| 13.72 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.07 B USD | 84.15 USD | +0.12% | 0.96 | +59.35% | |
| 13.09 M USD | 1.10% | UBS Group AG | Passive | Total market | 0.30% | 1.04 B USD | 1,964.4 GBX | +0.17% | 1.30 | +37.28% | |
| 13.09 M USD | 1.10% | UBS Group AG | Passive | Total market | 0.28% | 229.18 K USD | 2,182.0 GBX | +0.02% | 0.00 | — | |
| 13.09 M USD | 1.10% | UBS Group AG | Passive | Total market | 0.40% | 153.56 M USD | 24.275 EUR | −0.31% | 0.35 | +30.82% | |
| 13.09 M USD | 1.10% | UBS Group AG | Passive | Total market | 0.40% | 13.39 M USD | 10.906 CHF | +0.20% | 0.04 | +21.11% | |
| 12.89 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 34.32 B USD | 45.47 USD | +0.04% | 0.75 | +61.30% | |
| 10.65 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.28 B USD | 59.75 EUR | −0.20% | 0.51 | +47.44% | |
| 10.65 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.20% | 983.09 M USD | 7.109 EUR | −0.34% | 0.59 | +23.06% | |
| 9.5 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.30% | 303.66 M USD | 21.370 USD | 0.00% | 0.02 | +54.48% | |
| 9.5 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.12% | 8.33 B USD | 109.12 EUR | −0.35% | 1.13 | +46.26% | |
| 9.5 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.12% | 157.39 M USD | 85.22 EUR | −0.18% | 0.14 | +46.27% | |
| 9.46 M USD | 0.11% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.85 B USD | 74.59 USD | −0.04% | 0.93 | +60.98% | |
| 8.93 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.15% | 603.14 M USD | 6,587 GBX | −0.17% | 0.49 | +43.77% | |
| 8.93 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.62 B USD | 113.422 EUR | −0.15% | 0.04 | +46.00% | |
| 7.9 M USD | 1.03% | Toroso Investments Topco LLC | Active | Total market | 0.55% | 771.76 M USD | 31.17 USD | −0.61% | 6.95 | +28.04% | |
| 7.6 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.22% | 87.13 M USD | 34.37 USD | −0.12% | 0.67 | +61.11% | |
| 7.6 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.23% | 12.26 B USD | 47.73 CAD | +0.04% | 1.03 | +61.68% | |
| 7.58 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.25 B USD | 125.16 GBP | −0.10% | 0.82 | +56.92% | |
| 7.58 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 32.18 B USD | 172.22 USD | −0.43% | 1.42 | +73.37% | |
| 7.49 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.09 B USD | 46.12 USD | 0.00% | 0.97 | +70.12% | |
| 7.22 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.18 B USD | 72.32 USD | +0.11% | 3.98 | +59.12% | |
| 7.14 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 546.21 M USD | 7.272 GBP | −0.28% | 13.40 | +45.50% | |
| 7.14 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.41 B USD | 8.761 GBP | −0.30% | 30.60 | +45.46% | |
| 7.09 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.01 B USD | 46.637 EUR | −0.19% | 2.01 | +47.68% | |
| 7.09 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.47 B USD | 63.89 USD | −0.91% | 1.20 | +60.67% | |
| 7.02 M USD | 0.98% | Deutsche Bank AG | Passive | Total market | 0.18% | 718.16 M USD | 486.65 GBX | 0.00% | 3.89 | +41.47% | |
| 6.94 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.33% | 22.89 M USD | 13.720 EUR | −0.20% | 0.01 | +21.13% | |
| 6.94 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.8 B USD | 404.8620 EUR | −0.34% | 0.06 | +45.90% | |
| 6.73 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 13.18 B USD | 38.87 USD | +0.10% | 1.19 | +61.42% | |
| 6.57 M USD | 0.58% | State Street Corp. | Passive | Industrials | 0.18% | 1.18 B USD | 422.80 EUR | −1.05% | 0.89 | +82.97% | |
| 6.28 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.38 B USD | 49.37 USD | +0.18% | 0.55 | +65.00% | |
| 5.77 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 154.54 AUD | +0.18% | 1.33 | +82.55% | |
| 5.66 M USD | 0.07% | Bank of Montreal | Passive | Total market | 0.28% | 8.41 B USD | 28.95 CAD | +0.03% | 1.31 | +61.62% | |
| 5.4 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 12.28 B USD | 35.16 USD | +0.14% | 0.72 | +39.51% | |
| 5.28 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.72 B USD | 117.58 USD | −0.19% | 4.77 | +42.24% | |
| 5.04 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.20% | 4.06 B USD | 154.28 EUR | −0.03% | 0.79 | +46.82% | |
| 5.04 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.86 M USD | 146.98 EUR | −0.20% | 1.08 | +44.57% | |
| 5 M USD | 0.12% | BNP Paribas SA | Passive | Total market | 0.15% | 3.55 B USD | 18.866 EUR | −0.17% | 0.11 | +46.96% | |
| 4.93 M USD | 0.49% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 1.02 B USD | 34.19 USD | +0.18% | 0.31 | +61.30% | |
| 4.79 M USD | 0.81% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 596.99 M USD | 61.92 EUR | +0.11% | 1.32 | +42.63% | |
| 4.72 M USD | 2.57% | State Street Corp. | Passive | High dividend yield | 0.30% | 187.21 M USD | 14.192 EUR | +0.18% | 0.09 | +37.92% | |
| 4.62 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.09% | 2.89 B USD | 126.18 EUR | −0.13% | 0.09 | +15.44% | |
| 4.55 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 414.52 M USD | 28.92 GBP | −0.36% | 0.57 | +75.94% | |
| 4.55 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 43.7 M USD | 11.698 CHF | −0.32% | 0.83 | +15.46% | |
| 4.55 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 19.31 B USD | 123.970 EUR | −0.10% | 0.60 | +62.17% | |
| 4.55 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.31 B USD | 103.190 EUR | −0.09% | 1.02 | +62.38% | |
| 4.55 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 376.86 M USD | 12.8295 EUR | −0.34% | 0.23 | +18.12% | |
| 4.29 M USD | 0.07% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 6.17 B USD | 73.95 USD | +0.14% | 0.17 | +58.51% | |
| 4.19 M USD | 0.46% | HSBC Holdings Plc | Passive | Large cap | 0.08% | 921.02 M USD | 10,056 GBX | +0.04% | 0.43 | +44.73% | |
| 4.14 M USD | 0.41% | SAS Rue la Boétie | Passive | Total market | 0.04% | 851.81 M USD | 16.154 EUR | −0.11% | 0.33 | +45.84% | |
| 4.14 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 25.81 B USD | 143.77 USD | −0.03% | 2.11 | +73.89% | |
| 4.01 M USD | 0.66% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 589.28 M USD | 9.428 EUR | −0.10% | 2.08 | +48.25% | |
| 4.01 M USD | 0.66% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 29.91 M USD | 7.620 EUR | −0.20% | 0.77 | +48.21% | |
| 3.92 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 10.39 B USD | 33.51 USD | +0.03% | 1.05 | +62.87% | |
| 3.79 M USD | 1.99% | SAS Rue la Boétie | Passive | Total market | 0.71% | 79.4 M USD | 1,483.0 GBX | −0.10% | 2.37 | +44.83% | |
| 3.79 M USD | 1.99% | SAS Rue la Boétie | Passive | Total market | 0.71% | 48.34 M USD | 1,028.6 EUR | +0.21% | 1.62 | +47.15% | |
| 3.75 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 8.39 B USD | 68.75 USD | 0.00% | 0.94 | +57.48% | |
| 3.73 M USD | 0.27% | Deutsche Bank AG | Passive | Theme | 0.20% | 1.34 B USD | 33.870 EUR | −0.28% | 0.60 | +34.39% | |
| 3.67 M USD | 0.41% | SEI Investments Co. | Active | Total market | 0.50% | 894.85 M USD | 33.03 USD | +0.06% | 0.83 | +41.28% | |
| 3.62 M USD | 0.63% | BlackRock, Inc. | Passive | Industrials | 0.46% | 613.9 M USD | 113.36 EUR | −0.81% | 0.69 | +76.41% | |
| 3.52 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 292.93 M USD | 14.852 GBP | −0.38% | 0.64 | +20.70% | |
| 3.52 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 16.42 B USD | 41.408 EUR | −0.12% | 1.43 | +62.66% | |
| 3.52 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 788.22 M USD | 14.7780 EUR | −0.41% | 0.90 | +18.22% | |
| 3.32 M USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.7 B USD | 94.43 USD | +0.07% | 5.79 | +51.81% |