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 | 77.68 USD | +0.52% | 0.32 | +57.33% | |
| 129.83 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 197.96 B USD | 64.44 USD | +0.78% | 0.30 | +61.16% | |
| 109.39 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.07% | 167.34 B USD | 92.01 USD | +0.73% | 0.40 | +57.31% | |
| 90.63 M USD | 0.47% | BlackRock, Inc. | Passive | Large cap | 0.07% | 18.82 B USD | 985.3 GBX | +0.85% | 0.87 | +45.20% | |
| 90.63 M USD | 0.47% | BlackRock, Inc. | Passive | Large cap | 0.20% | 192.84 M USD | 9.614 USD | +0.89% | 1.35 | +46.54% | |
| 55.07 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.32% | 72.12 B USD | 98.65 USD | +0.72% | 0.33 | +56.97% | |
| 35.05 M USD | 0.44% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.61 B USD | 44.075 GBP | +0.81% | 0.58 | +45.27% | |
| 35.05 M USD | 0.44% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.97 B USD | 53.37 GBP | +0.85% | 0.82 | +45.27% | |
| 34.19 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 30 B USD | 85.58 USD | +0.47% | 0.19 | +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% | 0.25 | +61.37% | |
| 30.12 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 55.4 B USD | 75.83 USD | +0.52% | 0.29 | +57.93% | |
| 27.06 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.85 B USD | 72.44 USD | +0.30% | 0.30 | +73.34% | |
| 22.83 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.23% | 339.01 M USD | 17.712 CHF | +0.72% | 3.44 | +27.89% | |
| 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 | 0.20% | 2.52 B USD | 40.610 GBP | +0.35% | 2.17 | +44.15% | |
| 22.83 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.23% | 987.09 M USD | 28.440 USD | +0.46% | 0.66 | +45.16% | |
| 22.83 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.23% | 623.57 M USD | 20.780 EUR | +0.95% | 0.16 | +37.09% | |
| 22.83 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.23% | 6.06 M USD | 2.9840 EUR | +0.27% | 8.40 | +24.26% | |
| 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 | 9.015 EUR | +0.88% | 0.44 | +43.30% | |
| 21.91 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 129.23 B USD | 9,905 GBX | +0.78% | 0.54 | +58.80% | |
| 21.91 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.13 B USD | 1,148.5 GBX | +0.80% | 1.08 | +74.45% | |
| 21.91 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 600.98 M USD | 7.4257 USD | +0.55% | 0.94 | +22.64% | |
| 21.91 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.8 B USD | 9.9964 EUR | +0.65% | 0.35 | +66.74% | |
| 20.77 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 53.03 B USD | 87.17 USD | +0.51% | 0.21 | +57.80% | |
| 18.38 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | — | 126.53 M USD | 24.910 USD | +0.74% | 0.04 | +25.71% | |
| 18.38 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.15% | 52.77 M USD | 154.84 EUR | +0.90% | 0.22 | +45.16% | |
| 18.38 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.07% | 18.12 B USD | 293.53 EUR | +0.90% | 0.56 | +47.68% | |
| 17.94 M USD | 2.13% | AJM Ventures LLC | Active | Total market | 0.85% | 840.69 M USD | 17.86 USD | +0.39% | 0.11 | +36.05% | |
| 17.68 M USD | 0.47% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.72 B USD | 203.45 GBP | +0.87% | 0.17 | +45.23% | |
| 17.55 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 16.67 B USD | 8,387 GBX | +0.98% | 0.27 | +44.28% | |
| 15.79 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.43 B USD | 3,283.0 GBX | +1.01% | 0.61 | +44.23% | |
| 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 | 0.15% | 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 | 6.340 EUR | +0.63% | 0.94 | +22.68% | |
| 14.57 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.87 B USD | 44.75 USD | +0.33% | 0.16 | +57.69% | |
| 13.87 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.94 B USD | 84.73 USD | +0.69% | 0.52 | +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 | 1,972.0 GBX | +0.39% | 0.70 | +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 | +0.74% | 0.17 | +61.41% | |
| 10.99 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.27 B USD | 60.31 EUR | +0.94% | 0.85 | +47.44% | |
| 10.99 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.20% | 981.84 M USD | 7.188 EUR | +1.11% | 1.19 | +23.06% | |
| 9.83 M USD | 0.11% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.8 B USD | 74.93 USD | +0.45% | 0.34 | +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 | 110.20 EUR | +0.99% | 0.45 | +47.02% | |
| 9.5 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.12% | 157.13 M USD | 85.97 EUR | +0.88% | 0.21 | +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 | 114.313 EUR | +0.79% | 0.04 | +46.62% | |
| 7.9 M USD | 1.03% | Toroso Investments Topco LLC | Active | Total market | 0.55% | 769.68 M USD | 31.33 USD | +0.51% | 2.03 | +27.37% | |
| 7.6 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.22% | 87.77 M USD | 34.70 USD | +0.96% | 2.72 | +61.26% | |
| 7.6 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.23% | 12.38 B USD | 48.23 CAD | +1.05% | 0.26 | +61.50% | |
| 7.58 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.19 B USD | 126.09 GBP | +0.74% | 0.71 | +56.08% | |
| 7.58 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 32.09 B USD | 173.18 USD | +0.56% | 1.39 | +72.58% | |
| 7.48 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 19.99 B USD | 46.48 USD | +0.78% | 0.31 | +70.11% | |
| 7.3 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.14 B USD | 72.59 USD | +0.37% | 0.44 | +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 | 47.080 EUR | +0.95% | 0.89 | +48.31% | |
| 7.09 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.47 B USD | 64.35 USD | +0.71% | 0.07 | +61.10% | |
| 7.02 M USD | 0.98% | Deutsche Bank AG | Passive | Total market | 0.18% | 713.36 M USD | 487.70 GBX | +0.22% | 0.94 | +41.59% | |
| 6.94 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.33% | 22.84 M USD | 13.798 EUR | +0.57% | 0.00 | +20.95% | |
| 6.94 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.8 B USD | 408.3878 EUR | +0.87% | 0.05 | +46.56% | |
| 6.79 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 13.17 B USD | 39.17 USD | +0.76% | 0.15 | +61.74% | |
| 6.62 M USD | 0.57% | State Street Corp. | Passive | Industrials | 0.18% | 1.21 B USD | 426.10 EUR | +0.78% | 0.16 | +82.86% | |
| 6.28 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.36 B USD | 49.84 USD | +0.95% | 0.44 | +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% | 0.42 | +60.85% | |
| 5.4 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 12.26 B USD | 35.38 USD | +0.63% | 0.17 | +39.19% | |
| 5.33 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.7 B USD | 118.83 USD | +1.06% | 0.38 | +41.49% | |
| 5.04 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.84 M USD | 147.90 EUR | +0.63% | 0.02 | +45.01% | |
| 5.04 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.20% | 4.05 B USD | 155.32 EUR | +0.67% | 0.38 | +47.42% | |
| 5 M USD | 0.12% | BNP Paribas SA | Passive | Total market | 0.15% | 3.55 B USD | 18.984 EUR | +0.63% | 0.07 | +46.96% | |
| 4.95 M USD | 0.83% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 596.23 M USD | 61.88 EUR | −0.06% | 3.42 | +42.63% | |
| 4.93 M USD | 0.49% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 1.01 B USD | 34.32 USD | +0.38% | 0.23 | +62.11% | |
| 4.76 M USD | 2.57% | State Street Corp. | Passive | High dividend yield | 0.30% | 186.37 M USD | 14.300 EUR | +0.76% | 0.83 | +39.37% | |
| 4.62 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.09% | 2.8 B USD | 127.34 EUR | +0.92% | 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 | 103.740 EUR | +0.53% | 0.55 | +61.94% | |
| 4.55 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 19.26 B USD | 124.750 EUR | +0.63% | 0.43 | +61.73% | |
| 4.55 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 379.76 M USD | 12.8665 EUR | +0.29% | 0.10 | +18.02% | |
| 4.47 M USD | 0.07% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 6.14 B USD | 74.47 USD | +0.71% | 0.03 | +58.25% | |
| 4.19 M USD | 0.46% | HSBC Holdings Plc | Passive | Large cap | 0.08% | 912.8 M USD | 10,148 GBX | +0.91% | 1.07 | +45.24% | |
| 4.14 M USD | 0.41% | SAS Rue la Boétie | Passive | Total market | 0.04% | 848.02 M USD | 16.268 EUR | +0.71% | 0.80 | +46.79% | |
| 4.14 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 25.7 B USD | 144.42 USD | +0.45% | 0.20 | +72.95% | |
| 4.07 M USD | 0.66% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 29.56 M USD | 7.653 EUR | +0.44% | 0.01 | +48.98% | |
| 4.07 M USD | 0.66% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 590.15 M USD | 9.472 EUR | +0.47% | 0.06 | +49.02% | |
| 3.93 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 10.37 B USD | 33.67 USD | +0.48% | 0.37 | +62.61% | |
| 3.79 M USD | 1.99% | SAS Rue la Boétie | Passive | Total market | 0.71% | 79.4 M USD | 1,484.2 GBX | +0.08% | 0.04 | +44.83% | |
| 3.79 M USD | 1.99% | SAS Rue la Boétie | Passive | Total market | 0.71% | 47.68 M USD | 1,028.6 EUR | 0.00% | 0.07 | +48.02% | |
| 3.75 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 8.34 B USD | 69.11 USD | +0.53% | 0.23 | +57.01% | |
| 3.73 M USD | 0.65% | BlackRock, Inc. | Passive | Industrials | 0.46% | 613.11 M USD | 114.40 EUR | +0.92% | 0.51 | +76.41% | |
| 3.73 M USD | 0.27% | Deutsche Bank AG | Passive | Theme | 0.20% | 1.34 B USD | 34.125 EUR | +0.75% | 1.02 | +34.90% | |
| 3.67 M USD | 0.41% | SEI Investments Co. | Active | Total market | 0.50% | 892.04 M USD | 33.18 USD | +0.46% | 0.70 | +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% | 0.58 | +20.64% | |
| 3.52 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 16.36 B USD | 41.663 EUR | +0.62% | 0.60 | +62.23% | |
| 3.52 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 785.8 M USD | 14.9230 EUR | +0.98% | 0.46 | +18.13% | |
| 3.32 M USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 7.72 B USD | 62.205 GBP | +0.68% | 1.03 | +37.67% |