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% | 122.24 B USD | 77.61 USD | +0.34% | 0.92 | +58.87% | |
| 129.83 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 195.43 B USD | 64.13 USD | +0.27% | 0.91 | +62.49% | |
| 104.1 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 164.24 B USD | 91.58 USD | +0.17% | 1.02 | +58.53% | |
| 87.09 M USD | 0.46% | BlackRock, Inc. | Passive | Large cap | 0.07% | 18.78 B USD | 984.3 GBX | +1.13% | 1.52 | +44.54% | |
| 87.09 M USD | 0.46% | BlackRock, Inc. | Passive | Large cap | 0.20% | 190.98 M USD | 9.600 USD | +1.11% | 1.68 | +45.90% | |
| 52.58 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.32% | 71.13 B USD | 98.30 USD | +0.15% | 0.61 | +58.48% | |
| 35.05 M USD | 0.44% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.61 B USD | 44.040 GBP | +1.15% | 0.59 | +44.55% | |
| 35.05 M USD | 0.44% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.96 B USD | 53.30 GBP | +1.10% | 2.46 | +44.55% | |
| 34.19 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 29.65 B USD | 85.40 USD | +0.20% | 1.01 | +61.94% | |
| 32.33 M USD | 0.06% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 55.76 B USD | 24.72 USD | +0.35% | 1.00 | +63.35% | |
| 30.12 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 54.85 B USD | 75.75 USD | +0.34% | 0.81 | +59.52% | |
| 25.97 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.91 B USD | 72.41 USD | −0.23% | 1.17 | +75.14% | |
| 22.61 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.23% | 338.62 M USD | 17.762 CHF | +1.18% | 0.73 | +27.27% | |
| 22.61 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.20% | 2.51 B USD | 40.850 GBP | +1.59% | 0.84 | +43.40% | |
| 22.61 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.20% | 112.8 M USD | 16.740 GBP | +2.74% | 1.57 | +43.35% | |
| 22.61 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.23% | 978.56 M USD | 28.500 USD | +1.44% | 2.67 | +44.45% | |
| 22.61 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.23% | 618.3 M USD | 20.755 EUR | +0.95% | 0.77 | +36.38% | |
| 22.61 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.23% | 5.04 M USD | 3.0050 EUR | +1.62% | 2.24 | +23.79% | |
| 22.45 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.89 B USD | 6.708 GBP | +0.39% | 0.03 | +41.08% | |
| 22.45 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.01 B USD | 8.978 EUR | +0.59% | 2.17 | +43.39% | |
| 21.94 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 127.47 B USD | 9,794 GBX | +0.25% | 1.20 | +57.93% | |
| 21.94 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.13 B USD | 1,140.0 GBX | +0.04% | 0.48 | +75.02% | |
| 21.94 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 594.7 M USD | 7.3949 USD | +0.03% | 0.83 | +22.46% | |
| 21.94 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.78 B USD | 9.9814 EUR | +0.52% | 1.21 | +67.26% | |
| 19.98 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 52.58 B USD | 87.07 USD | +0.33% | 0.36 | +59.34% | |
| 18.46 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | — | 122.72 M USD | 24.790 USD | +0.58% | 0.68 | +25.17% | |
| 18.46 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.15% | 51.34 M USD | 153.86 EUR | +0.56% | 0.20 | +45.16% | |
| 18.46 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.07% | 17.85 B USD | 291.66 EUR | +0.54% | 0.52 | +47.61% | |
| 17.54 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 16.43 B USD | 8,314 GBX | +0.43% | 0.77 | +44.44% | |
| 16.98 M USD | 2.07% | AJM Ventures LLC | Active | Total market | 0.85% | 803.43 M USD | 17.75 USD | +0.80% | 0.66 | +34.79% | |
| 16.97 M USD | 0.46% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.71 B USD | 203.50 GBP | +1.34% | 0.25 | +44.53% | |
| 15.18 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.17% | 62.55 M USD | 1,391.8 MXN | +2.41% | 0.05 | +82.62% | |
| 15.18 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.32 B USD | 3,255.5 GBX | +0.48% | 0.71 | +44.39% | |
| 15.18 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.15% | 34.04 M USD | 6.464 CHF | +1.22% | 0.51 | +20.03% | |
| 15.18 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.6 B USD | 6.301 EUR | +0.53% | 0.20 | +22.30% | |
| 13.97 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.86 B USD | 45.01 USD | +0.44% | 1.20 | +59.60% | |
| 13.15 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.42 B USD | 84.38 USD | +0.15% | 1.30 | +60.54% | |
| 12.99 M USD | 1.10% | UBS Group AG | Passive | Total market | 0.30% | 1.02 B USD | 1,966.8 GBX | +0.64% | 0.73 | +36.93% | |
| 12.99 M USD | 1.10% | UBS Group AG | Passive | Total market | 0.28% | 226.58 K USD | 2,188.0 GBX | +0.90% | 0.00 | — | |
| 12.99 M USD | 1.10% | UBS Group AG | Passive | Total market | 0.40% | 13.26 M USD | 10.960 CHF | +1.11% | 54.70 | +20.82% | |
| 12.99 M USD | 1.10% | UBS Group AG | Passive | Total market | 0.40% | 151.52 M USD | 24.545 EUR | +2.25% | 0.10 | +30.49% | |
| 12.37 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 33.69 B USD | 45.59 USD | +0.24% | 0.77 | +63.36% | |
| 10.56 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.20% | 972.65 M USD | 7.158 EUR | +0.89% | 0.95 | +22.64% | |
| 10.56 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.17 B USD | 59.89 EUR | +0.45% | 0.94 | +47.37% | |
| 9.51 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.30% | 298.86 M USD | 21.370 USD | +1.06% | 0.01 | +53.57% | |
| 9.51 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.12% | 155.28 M USD | 85.74 EUR | +0.72% | 0.28 | +47.12% | |
| 9.51 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.12% | 8.24 B USD | 109.72 EUR | +0.64% | 1.36 | +47.12% | |
| 9.46 M USD | 0.11% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.75 B USD | 74.86 USD | +0.23% | 1.40 | +62.64% | |
| 8.97 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.15% | 596.06 M USD | 6,595 GBX | +0.54% | 0.69 | +44.17% | |
| 8.97 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.54 B USD | 113.743 EUR | +0.56% | 0.08 | +46.56% | |
| 8.59 M USD | 1.11% | Toroso Investments Topco LLC | Active | Total market | 0.55% | 764.13 M USD | 31.41 USD | +0.34% | 0.02 | +27.63% | |
| 7.58 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 31.49 B USD | 172.64 USD | +0.20% | 2.03 | +74.08% | |
| 7.58 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.94 B USD | 124.88 GBP | +0.34% | 2.10 | +56.42% | |
| 7.29 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.22% | 85.84 M USD | 34.49 USD | +0.06% | 3.64 | +62.97% | |
| 7.29 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.23% | 12.1 B USD | 47.69 CAD | +0.52% | 1.85 | +61.41% | |
| 7.19 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 549.67 M USD | 7.294 GBP | +0.60% | 0.02 | +45.91% | |
| 7.19 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.33 B USD | 8.783 GBP | +0.50% | 1.41 | +45.87% | |
| 7.19 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 19.78 B USD | 46.36 USD | +0.13% | 0.85 | +72.39% | |
| 7.09 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.94 B USD | 46.762 EUR | +0.55% | 0.35 | +48.22% | |
| 7.09 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.43 B USD | 64.71 USD | +0.34% | 0.56 | +63.24% | |
| 7.02 M USD | 1.00% | Deutsche Bank AG | Passive | Total market | 0.18% | 707.99 M USD | 489.00 GBX | +1.23% | 3.17 | +40.64% | |
| 7 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.09 B USD | 72.45 USD | +0.17% | 0.64 | +60.72% | |
| 6.95 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.33% | 22.45 M USD | 13.758 EUR | +0.60% | 0.00 | +20.44% | |
| 6.95 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.77 B USD | 407.3500 EUR | +0.69% | 0.96 | +46.32% | |
| 6.62 M USD | 0.59% | State Street Corp. | Passive | Industrials | 0.18% | 1.14 B USD | 419.25 EUR | +0.36% | 3.35 | +81.16% | |
| 6.44 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.97 B USD | 38.97 USD | +0.15% | 1.03 | +63.14% | |
| 6.04 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.21 B USD | 49.38 USD | +0.56% | 2.01 | +65.12% | |
| 5.77 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 154.00 AUD | 0.00% | 1.30 | +80.72% | |
| 5.66 M USD | 0.07% | Bank of Montreal | Passive | Total market | 0.28% | 8.29 B USD | 28.92 CAD | +0.42% | 0.54 | +61.04% | |
| 5.15 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 12.03 B USD | 35.17 USD | +0.10% | 1.04 | +38.90% | |
| 5.12 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.49 B USD | 117.98 USD | +0.61% | 1.12 | +42.74% | |
| 5.04 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.73 M USD | 147.32 EUR | −0.24% | 1.17 | +45.01% | |
| 5.04 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.20% | 4.02 B USD | 154.46 EUR | +0.51% | 0.50 | +47.35% | |
| 4.98 M USD | 0.12% | BNP Paribas SA | Passive | Total market | 0.15% | 3.5 B USD | 18.930 EUR | +0.58% | 1.38 | +46.06% | |
| 4.77 M USD | 2.60% | State Street Corp. | Passive | High dividend yield | 0.30% | 184.53 M USD | 14.246 EUR | +1.37% | 0.69 | +37.26% | |
| 4.76 M USD | 0.81% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 588.79 M USD | 61.69 EUR | +0.02% | 1.97 | +42.66% | |
| 4.73 M USD | 0.47% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 1 B USD | 34.49 USD | +0.57% | 0.47 | +63.45% | |
| 4.64 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.09% | 2.83 B USD | 126.54 EUR | +0.57% | 0.01 | +14.84% | |
| 4.55 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 463.95 M USD | 28.93 GBP | +0.10% | 0.07 | +75.67% | |
| 4.55 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 43.42 M USD | 11.688 CHF | +0.12% | 6.36 | +15.11% | |
| 4.55 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.23 B USD | 103.100 EUR | +0.57% | 0.44 | +60.80% | |
| 4.55 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 19 B USD | 124.250 EUR | +0.95% | 0.54 | +60.60% | |
| 4.55 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 372.99 M USD | 12.8320 EUR | +0.09% | 0.14 | +17.75% | |
| 4.29 M USD | 0.07% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 6.09 B USD | 74.18 USD | +0.15% | 0.18 | +59.73% | |
| 4.17 M USD | 0.46% | HSBC Holdings Plc | Passive | Large cap | 0.08% | 910.8 M USD | 10,126 GBX | +1.18% | 2.16 | +44.57% | |
| 4.17 M USD | 0.42% | SAS Rue la Boétie | Passive | Total market | 0.04% | 840.71 M USD | 16.278 EUR | +1.29% | 0.17 | +45.61% | |
| 4.04 M USD | 0.67% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 581.42 M USD | 9.407 EUR | +0.39% | 1.00 | +49.11% | |
| 4.04 M USD | 0.67% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 30.67 M USD | 7.624 EUR | +0.62% | 1.28 | +49.07% | |
| 3.96 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 25.37 B USD | 144.39 USD | +0.49% | 0.75 | +74.15% | |
| 3.9 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 50.37 K USD | 3.7785 GBP | +0.32% | 7.89 | — | |
| 3.9 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 25.17 B USD | 110.52 USD | +0.16% | 1.68 | +74.57% | |
| 3.86 M USD | 1.98% | SAS Rue la Boétie | Passive | Total market | 0.71% | 78.11 M USD | 1,471.8 GBX | +1.78% | 1.83 | +42.52% | |
| 3.86 M USD | 1.98% | SAS Rue la Boétie | Passive | Total market | 0.71% | 47.22 M USD | 1,022.0 EUR | +2.23% | 0.05 | +44.72% | |
| 3.76 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 10.22 B USD | 33.59 USD | +0.36% | 1.35 | +64.53% | |
| 3.73 M USD | 0.27% | Deutsche Bank AG | Passive | Theme | 0.20% | 1.33 B USD | 34.045 EUR | +0.61% | 0.70 | +35.14% | |
| 3.59 M USD | 0.64% | BlackRock, Inc. | Passive | Industrials | 0.46% | 559.99 M USD | 111.94 EUR | +0.54% | 0.43 | +74.07% | |
| 3.53 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 290.46 M USD | 14.868 GBP | +0.12% | 0.39 | +20.31% | |
| 3.53 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 16.15 B USD | 41.491 EUR | +0.84% | 0.92 | +61.07% | |
| 3.53 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 779.69 M USD | 14.7890 EUR | +0.06% | 4.16 | +17.84% | |
| 3.47 M USD | 0.40% | SEI Investments Co. | Active | Total market | 0.50% | 870.15 M USD | 33.16 USD | +0.17% | 0.27 | +40.85% |