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% | 140.38 B USD | 82.40 USD | +0.33% | 1.28 | +63.88% | |
| 141.76 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 214.36 B USD | 68.76 USD | +0.38% | 1.10 | +67.29% | |
| 104.64 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% | |
| 87.39 M USD | 0.44% | BlackRock, Inc. | Passive | Large cap | 0.20% | 202.7 M USD | 9.932 USD | +0.50% | 3.37 | +46.63% | |
| 87.39 M USD | 0.44% | BlackRock, Inc. | Passive | Large cap | 0.07% | 19.89 B USD | 1,018.2 GBX | +0.45% | 0.70 | +45.48% | |
| 87.39 M USD | 0.44% | BlackRock, Inc. | Passive | Large cap | 0.00% | 54.85 M USD | 6.431 EUR | +0.30% | 0.20 | +28.76% | |
| 52.68 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.32% | 76.61 B USD | 104.24 USD | +0.09% | 1.00 | +61.35% | |
| 39.67 M USD | 0.47% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 3.26 B USD | 55.05 GBP | +0.42% | 0.95 | +45.32% | |
| 39.67 M USD | 0.47% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.85 B USD | 45.460 GBP | +0.39% | 0.56 | +45.32% | |
| 37.06 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 31.65 B USD | 88.70 USD | −0.06% | 0.78 | +60.20% | |
| 32.74 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 61.25 B USD | 80.48 USD | +0.27% | 1.13 | +64.56% | |
| 32.51 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 61.23 B USD | 26.49 USD | +0.34% | 0.91 | +67.20% | |
| 26.05 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.33% | 30.67 B USD | 78.63 USD | −0.32% | 1.13 | +82.56% | |
| 24.03 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.31% | 5.28 B USD | 6.921 GBP | −0.06% | 0.34 | +41.11% | |
| 24.03 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.6 B USD | 9.205 EUR | −0.14% | 0.31 | +42.78% | |
| 23.66 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.20% | 3.21 B USD | 42.015 GBP | +0.26% | 0.83 | +44.70% | |
| 23.66 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.23% | 10.42 M USD | 6.886 USD | +0.51% | 0.09 | +25.45% | |
| 23.66 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.20% | 121.62 M USD | 16.954 GBP | −0.67% | 0.32 | +44.69% | |
| 23.66 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.23% | 277.56 M USD | 18.080 CHF | −0.23% | 1.53 | +28.19% | |
| 23.66 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.23% | 583.73 M USD | 29.370 USD | +0.22% | 0.25 | +45.63% | |
| 23.66 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.23% | 524.15 M USD | 21.445 EUR | +0.37% | 1.45 | +37.59% | |
| 23.66 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.23% | 7.18 M USD | 3.0285 EUR | +0.15% | 1.68 | +28.81% | |
| 22.18 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.18 B USD | 1,142.0 GBX | +0.15% | 0.64 | +65.79% | |
| 22.18 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 132.76 B USD | 9,775 GBX | −0.11% | 3.24 | +50.09% | |
| 22.18 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 583.22 M USD | 7.4400 USD | −0.66% | 0.16 | +23.57% | |
| 22.18 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.92 B USD | 9.9286 EUR | −0.08% | 1.06 | +58.49% | |
| 20.97 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | — | 145.77 M USD | 25.295 USD | +0.09% | 0.01 | +28.63% | |
| 20.97 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.54 M USD | 156.64 EUR | −0.09% | 4.98 | +42.94% | |
| 20.97 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.07% | 19.84 B USD | 297.90 EUR | −0.07% | 0.92 | +45.81% | |
| 20.03 M USD | 2.03% | AJM Ventures LLC | Active | Total market | 0.85% | 996.42 M USD | 18.00 USD | +0.56% | 1.63 | +37.31% | |
| 19.87 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 56.32 B USD | 92.54 USD | +0.33% | 1.08 | +64.02% | |
| 17.88 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 17.72 B USD | 8,533 GBX | −0.04% | 1.89 | +43.20% | |
| 17.42 M USD | 0.44% | BlackRock, Inc. | Passive | Large cap | 0.07% | 4.02 B USD | 210.40 GBP | +0.48% | 0.23 | +45.47% | |
| 15.28 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.97 B USD | 3,337.0 GBX | −0.01% | 1.75 | +43.15% | |
| 15.28 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.17% | 63.94 M USD | 1,429.8 MXN | +0.21% | 0.41 | +77.56% | |
| 15.28 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.15% | 41.53 M USD | 6.580 CHF | +0.52% | 0.96 | +22.62% | |
| 15.28 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.75 B USD | 6.427 EUR | +0.16% | 2.98 | +25.62% | |
| 14.22 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 28.32 B USD | 89.38 USD | +0.24% | 0.99 | +63.12% | |
| 14.14 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.50% | 3.05 B USD | 47.25 USD | +0.51% | 0.60 | +60.09% | |
| 13.57 M USD | 1.14% | UBS Group AG | Passive | Total market | 0.28% | 363.43 K USD | 2,175.3 GBX | +0.64% | 0.00 | — | |
| 13.57 M USD | 1.14% | UBS Group AG | Passive | Total market | 0.30% | 1.03 B USD | 1,945.8 GBX | +0.77% | 0.48 | +32.66% | |
| 13.57 M USD | 1.14% | UBS Group AG | Passive | Total market | 0.40% | 10.96 M USD | 10.830 CHF | −0.04% | 0.25 | +16.76% | |
| 13.57 M USD | 1.14% | UBS Group AG | Passive | Total market | 0.40% | 135.36 M USD | 24.295 EUR | −0.39% | 0.00 | +26.92% | |
| 12.83 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 38.11 B USD | 48.82 USD | +0.35% | 0.96 | +66.94% | |
| 11.21 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 10.92 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.15% | 677.73 M USD | 6,767 GBX | +0.03% | 2.45 | +42.94% | |
| 10.92 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.79 B USD | 116.038 EUR | −0.05% | 2.47 | +44.67% | |
| 10.66 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.20% | 1.01 B USD | 7.302 EUR | −0.05% | 2.00 | +25.98% | |
| 10.66 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.7 B USD | 61.24 EUR | −0.13% | 2.70 | +44.81% | |
| 9.53 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.31% | 297.18 M USD | 21.810 USD | −0.89% | 9.74 | +50.96% | |
| 9.53 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.13% | 165.42 M USD | 87.33 EUR | −0.10% | 0.75 | +45.32% | |
| 9.53 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.13% | 8.71 B USD | 111.84 EUR | −0.16% | 0.72 | +45.31% | |
| 9.48 M USD | 0.10% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 9.18 B USD | 77.64 USD | −0.15% | 0.69 | +61.14% | |
| 8.43 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.98 B USD | 125.55 GBP | −0.10% | 1.02 | +47.86% | |
| 8.43 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 35.14 B USD | 175.46 USD | +0.05% | 1.07 | +67.41% | |
| 8.27 M USD | 0.54% | State Street Corp. | Passive | Industrials | 0.18% | 1.54 B USD | 437.25 EUR | +1.13% | 0.25 | +76.99% | |
| 8.15 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.23% | 13.92 B USD | 49.95 CAD | +0.08% | 1.42 | +64.28% | |
| 8.15 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.22% | 97.26 M USD | 36.61 USD | −0.22% | 1.44 | +66.11% | |
| 7.93 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.69 B USD | 48.983 GBP | −0.11% | 0.96 | +43.01% | |
| 7.93 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.3 B USD | 47.756 EUR | −0.08% | 1.14 | +45.78% | |
| 7.51 M USD | 0.96% | Toroso Investments Topco LLC | Active | Total market | 0.55% | 786.06 M USD | 31.63 USD | +0.20% | 0.04 | +29.12% | |
| 7.48 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.33% | 26.87 M USD | 14.056 EUR | −0.18% | 0.38 | +24.20% | |
| 7.48 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.91 B USD | 415.6728 EUR | −0.13% | 0.66 | +45.53% | |
| 7.26 M USD | 0.94% | Deutsche Bank AG | Passive | Total market | 0.18% | 780 M USD | 503.6 GBX | +0.60% | 0.32 | +41.25% | |
| 7.25 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 22.4 B USD | 51.43 USD | +0.55% | 0.69 | +81.66% | |
| 7.09 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.54 B USD | 75.16 USD | +0.05% | 0.47 | +58.53% | |
| 7.07 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 549.91 M USD | 7.447 GBP | −0.17% | 0.09 | +43.87% | |
| 7.07 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.57 B USD | 8.974 GBP | −0.27% | 1.80 | +43.83% | |
| 6.54 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 14.6 B USD | 41.60 USD | +0.34% | 0.76 | +66.59% | |
| 6.31 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 146.74 AUD | −1.22% | 1.16 | +64.73% | |
| 6.03 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.69 B USD | 51.29 USD | +0.02% | 0.49 | +64.15% | |
| 5.84 M USD | 0.07% | Bank of Montreal | Passive | Total market | 0.28% | 9.04 B USD | 30.28 CAD | +0.08% | 0.82 | +62.54% | |
| 5.34 M USD | 0.13% | BNP Paribas SA | Passive | Total market | 0.15% | 3.78 B USD | 19.282 EUR | +0.02% | 0.26 | +44.70% | |
| 5.25 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 13.42 B USD | 37.84 USD | +0.34% | 0.80 | +50.24% | |
| 5.1 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.97 B USD | 121.88 USD | +0.49% | 0.93 | +41.57% | |
| 5.03 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.79 M USD | 149.98 EUR | −0.13% | 0.48 | +42.76% | |
| 5.03 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.20% | 4.21 B USD | 157.70 EUR | −0.10% | 1.38 | +45.54% | |
| 4.83 M USD | 0.77% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 631.62 M USD | 64.21 EUR | +0.25% | 1.18 | +41.56% | |
| 4.66 M USD | 0.43% | SAS Rue la Boétie | Passive | Total market | 0.04% | 924.35 M USD | 16.756 EUR | +0.42% | 0.58 | +46.25% | |
| 4.6 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.09% | 2.79 B USD | 129.24 EUR | −0.23% | 0.05 | +18.28% | |
| 4.54 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 440.67 M USD | 29.00 GBP | +0.02% | 0.21 | +66.41% | |
| 4.54 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 52.12 M USD | 11.660 CHF | −0.43% | 0.28 | +14.96% | |
| 4.54 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 433.77 M USD | 12.8460 EUR | −0.14% | 0.27 | +17.90% | |
| 4.54 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 19.79 B USD | 122.750 EUR | −0.16% | 1.06 | +51.93% | |
| 4.54 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.5 B USD | 102.120 EUR | −0.14% | 0.95 | +52.12% | |
| 4.47 M USD | 0.44% | HSBC Holdings Plc | Passive | Large cap | 0.08% | 1.03 B USD | 10,308 GBX | +0.41% | 0.13 | +45.53% | |
| 4.37 M USD | 0.45% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 977.19 M USD | 36.07 USD | +0.39% | 0.60 | +66.26% | |
| 4.21 M USD | 0.07% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 6.41 B USD | 78.94 USD | +0.04% | 0.37 | +63.45% | |
| 4.06 M USD | 2.06% | SAS Rue la Boétie | Passive | Total market | 0.71% | 81.62 M USD | 1,489.8 GBX | +0.85% | 70.64 | +39.68% | |
| 4.06 M USD | 2.06% | SAS Rue la Boétie | Passive | Total market | 0.71% | 49.36 M USD | 1,024.4 EUR | +0.67% | 0.65 | +41.48% | |
| 3.99 M USD | 0.60% | BlackRock, Inc. | Passive | Industrials | 0.46% | 657.9 M USD | 115.22 EUR | +0.95% | 1.06 | +68.70% | |
| 3.98 M USD | 0.63% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 26.51 M USD | 7.830 EUR | +0.06% | 0.09 | +46.93% | |
| 3.98 M USD | 0.63% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 612.55 M USD | 9.675 EUR | +0.26% | 0.57 | +46.97% | |
| 3.78 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 11.28 B USD | 36.23 USD | +0.44% | 1.28 | +71.09% | |
| 3.64 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 9.02 B USD | 73.25 USD | +0.34% | 0.97 | +61.79% | |
| 3.62 M USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 8.82 B USD | 65.650 GBP | −0.05% | 1.23 | +43.08% | |
| 3.62 M USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 2.11 B USD | 101.22 USD | −0.12% | 2.31 | +62.00% | |
| 3.59 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 305.53 M USD | 14.912 GBP | −0.05% | 3.52 | +20.72% | |
| 3.59 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 802 M USD | 14.8120 EUR | −0.08% | 0.78 | +18.01% | |
| 3.59 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.12% | 16.68 B USD | 41.059 EUR | −0.10% | 1.32 | +51.35% |