Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Rentokil Initial plc. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 202,03 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 120,55 B USD | 75,61 USD | −0,32% | 1,43 | +60,94% | |
| 129,83 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 193,53 B USD | 62,72 USD | −0,14% | 0,83 | +64,63% | |
| 103,07 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 163,42 B USD | 89,73 USD | −0,23% | 1,03 | +60,81% | |
| 87,24 M USD | 0,46% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 191,68 M USD | 9,406 USD | +0,48% | 0,16 | +48,69% | |
| 87,24 M USD | 0,46% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 18,58 B USD | 963,4 GBX | +0,31% | 0,35 | +47,29% | |
| 51,89 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 70,52 B USD | 96,28 USD | −0,30% | 0,77 | +60,84% | |
| 35,05 M USD | 0,44% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 5,52 B USD | 43,090 GBP | +0,35% | 0,13 | +47,32% | |
| 35,05 M USD | 0,44% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 2,92 B USD | 52,17 GBP | +0,33% | 0,34 | +47,32% | |
| 34,19 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 29,43 B USD | 83,67 USD | −0,36% | 0,74 | +66,03% | |
| 32,13 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 55,37 B USD | 24,17 USD | −0,17% | 0,65 | +64,89% | |
| 30,12 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 54,31 B USD | 73,75 USD | −0,31% | 1,42 | +61,66% | |
| 25,71 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 27,73 B USD | 71,46 USD | −0,28% | 0,65 | +78,56% | |
| 22,61 M USD | 0,49% | UBS Group AG | Pasif | Pasar total | 0,20% | 111,66 M USD | 16,294 GBP | 0,00% | 4,49 | +46,05% | |
| 22,61 M USD | 0,49% | UBS Group AG | Pasif | Pasar total | 0,20% | 2,48 B USD | 39,880 GBP | +0,15% | 0,23 | +46,10% | |
| 22,61 M USD | 0,49% | UBS Group AG | Pasif | Pasar total | 0,23% | 337,51 M USD | 17,324 CHF | −0,03% | 0,03 | +29,72% | |
| 22,61 M USD | 0,49% | UBS Group AG | Pasif | Pasar total | 0,23% | 969,71 M USD | 27,775 USD | +0,34% | 0,02 | +47,19% | |
| 22,61 M USD | 0,49% | UBS Group AG | Pasif | Pasar total | 0,23% | 617,01 M USD | 20,345 EUR | +0,25% | 0,03 | +38,98% | |
| 22,61 M USD | 0,49% | UBS Group AG | Pasif | Pasar total | 0,23% | 5,03 M USD | 2,9275 EUR | +0,33% | 0,04 | +22,14% | |
| 22,25 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 4,85 B USD | 6,580 GBP | +0,14% | 0,00 | +45,01% | |
| 22,25 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,99 B USD | 8,759 EUR | +0,26% | 0,04 | +47,23% | |
| 21,77 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 127,98 B USD | 9.720 GBX | −0,03% | 0,15 | +60,57% | |
| 21,77 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,13 B USD | 1.131,5 GBX | +0,16% | 2,57 | +77,47% | |
| 21,77 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 596,79 M USD | 7,3454 USD | +0,07% | 0,00 | +21,99% | |
| 21,77 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,8 B USD | 9,8700 EUR | +0,13% | 0,08 | +69,64% | |
| 19,78 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 52,11 B USD | 84,94 USD | −0,34% | 0,75 | +61,47% | |
| 18,38 M USD | 0,10% | SAS Rue la Boétie | Pasif | Pasar total | — | 120,44 M USD | 24,195 USD | +0,09% | 1,99 | +22,68% | |
| 18,38 M USD | 0,10% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 50,92 M USD | 150,50 EUR | +0,36% | 0,03 | +48,75% | |
| 18,38 M USD | 0,10% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 17,51 B USD | 284,80 EUR | +0,31% | 0,87 | +51,23% | |
| 17,35 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 16,22 B USD | 8.170 GBX | +0,31% | 0,09 | +48,27% | |
| 16,99 M USD | 0,46% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 3,67 B USD | 199,16 GBP | +0,26% | 0,00 | +47,28% | |
| 16,71 M USD | 2,12% | AJM Ventures LLC | Aktif | Pasar total | 0,85% | 790,41 M USD | 17,04 USD | −0,64% | 2,18 | +30,20% | |
| 15,13 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 50,38 M USD | 1.359,2 MXN | +0,62% | 3,52 | +82,62% | |
| 15,13 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 12,2 B USD | 3.199,0 GBX | +0,33% | 0,71 | +48,21% | |
| 15,13 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 33,77 M USD | 6,306 CHF | +0,33% | 0,69 | +17,74% | |
| 15,13 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,57 B USD | 6,154 EUR | +0,34% | 0,02 | +19,72% | |
| 13,96 M USD | 0,49% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 2,84 B USD | 44,02 USD | −0,50% | 0,75 | +62,14% | |
| 12,97 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 24,25 B USD | 82,80 USD | −0,34% | 0,69 | +63,04% | |
| 12,9 M USD | 1,10% | UBS Group AG | Pasif | Pasar total | 0,30% | 1,02 B USD | 1.937,0 GBX | +0,24% | 0,19 | +42,08% | |
| 12,9 M USD | 1,10% | UBS Group AG | Pasif | Pasar total | 0,28% | 104,07 K USD | 2.146,5 GBX | +0,14% | — | — | |
| 12,9 M USD | 1,10% | UBS Group AG | Pasif | Pasar total | 0,40% | 152,16 M USD | 24,095 EUR | −0,25% | 0,02 | +35,66% | |
| 12,9 M USD | 1,10% | UBS Group AG | Pasif | Pasar total | 0,40% | 13,3 M USD | 10,790 CHF | +0,28% | 0,13 | +25,61% | |
| 12,3 M USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,03% | 33,45 B USD | 44,61 USD | 0,00% | 0,97 | +64,92% | |
| 10,56 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 10,09 B USD | 58,46 EUR | +0,29% | 0,32 | +50,97% | |
| 10,56 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 958,58 M USD | 6,968 EUR | +0,26% | 0,56 | +20,07% | |
| 9,46 M USD | 0,11% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 8,68 B USD | 73,30 USD | −0,41% | 1,00 | +66,61% | |
| 9,44 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 290,65 M USD | 20,815 USD | +0,31% | 0,05 | +56,98% | |
| 9,44 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 147,44 M USD | 83,51 EUR | +0,41% | 3,91 | +49,54% | |
| 9,44 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 8,16 B USD | 106,88 EUR | +0,32% | 0,53 | +49,54% | |
| 8,98 M USD | 1,18% | Toroso Investments Topco LLC | Aktif | Pasar total | 0,55% | 759 M USD | 30,84 USD | −0,33% | 4,76 | +25,80% | |
| 8,93 M USD | 0,11% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 588,71 M USD | 6.467 GBX | +0,15% | 2,06 | +48,02% | |
| 8,93 M USD | 0,11% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 4,72 B USD | 110,996 EUR | +0,26% | 0,76 | +50,32% | |
| 7,58 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 31,4 B USD | 170,82 USD | +0,16% | 0,16 | +76,25% | |
| 7,58 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 21,94 B USD | 123,38 GBP | +0,01% | 0,52 | +57,80% | |
| 7,27 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 12,04 B USD | 46,80 CAD | +0,12% | 1,27 | +61,40% | |
| 7,27 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 86,02 M USD | 34,13 USD | −0,09% | 0,36 | +64,22% | |
| 7,14 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 19,55 B USD | 45,35 USD | +0,04% | 0,96 | +74,04% | |
| 7,14 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 5,29 B USD | 8,607 GBP | +0,08% | 0,00 | +49,89% | |
| 7,14 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 552,54 M USD | 7,139 GBP | −0,06% | 0,00 | +49,93% | |
| 7,09 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,9 B USD | 45,655 EUR | +0,32% | 0,44 | +52,00% | |
| 7,09 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,38 B USD | 63,34 USD | −0,08% | 8,79 | +67,18% | |
| 6,96 M USD | 0,99% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 705,54 M USD | 480,05 GBX | +0,30% | 0,33 | +46,22% | |
| 6,94 M USD | 0,25% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 21,32 M USD | 13,408 EUR | −0,06% | 0,00 | +17,98% | |
| 6,94 M USD | 0,25% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 2,75 B USD | 397,4070 EUR | +0,15% | 0,69 | +50,28% | |
| 6,93 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 7,04 B USD | 70,98 USD | −0,39% | 0,44 | +62,81% | |
| 6,82 M USD | 0,58% | State Street Corp. | Pasif | Industri | 0,18% | 1,17 B USD | 400,70 EUR | +0,30% | 0,02 | +81,98% | |
| 6,35 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 12,83 B USD | 38,27 USD | −0,29% | 1,11 | +65,32% | |
| 5,99 M USD | 0,07% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,15 B USD | 48,12 USD | −0,27% | 1,45 | +67,16% | |
| 5,77 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 153,87 AUD | −0,06% | 0,56 | +82,65% | |
| 5,29 M USD | 0,07% | Bank of Montreal | Pasif | Pasar total | 0,28% | 8,28 B USD | 28,29 CAD | +0,07% | 0,85 | +61,27% | |
| 5,12 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 11,98 B USD | 34,56 USD | −0,25% | 0,58 | +37,21% | |
| 5,07 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 9,46 B USD | 114,40 USD | −0,38% | 0,55 | +44,15% | |
| 5 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 12,64 M USD | 143,62 EUR | −0,01% | 0,07 | +47,94% | |
| 5 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,99 B USD | 150,80 EUR | +0,33% | 0,13 | +49,96% | |
| 4,96 M USD | 0,12% | BNP Paribas SA | Pasif | Pasar total | 0,15% | 3,5 B USD | 18,486 EUR | +0,27% | 0,17 | +48,90% | |
| 4,76 M USD | 0,81% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,20% | 583,76 M USD | 60,33 EUR | +0,37% | 0,12 | +47,07% | |
| 4,73 M USD | 2,58% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,30% | 183,66 M USD | 13,896 EUR | +0,30% | 1,11 | +38,88% | |
| 4,69 M USD | 0,47% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 991,35 M USD | 33,72 USD | −0,47% | 0,53 | +66,99% | |
| 4,51 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 466,82 M USD | 28,70 GBP | +0,09% | 0,00 | +78,15% | |
| 4,51 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 43,73 M USD | 11,658 CHF | +0,60% | 0,15 | +14,74% | |
| 4,51 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 19,07 B USD | 121,995 EUR | −0,02% | 0,17 | +63,12% | |
| 4,51 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 5,25 B USD | 101,490 EUR | −0,11% | 0,60 | +63,34% | |
| 4,51 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 373,4 M USD | 12,7420 EUR | −0,04% | 0,16 | +17,30% | |
| 4,29 M USD | 0,07% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 6,05 B USD | 72,74 USD | −0,37% | 0,70 | +61,92% | |
| 4,16 M USD | 0,46% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,08% | 901,73 M USD | 9.904 GBX | +0,42% | 0,07 | +46,89% | |
| 4,15 M USD | 0,41% | SAS Rue la Boétie | Pasif | Pasar total | 0,04% | 833,43 M USD | 15,874 EUR | +0,61% | 0,01 | +48,54% | |
| 4,01 M USD | 0,66% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,15% | 577,73 M USD | 9,198 EUR | −0,01% | 0,27 | +53,41% | |
| 4,01 M USD | 0,66% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,15% | 26,7 M USD | 7,449 EUR | +0,26% | 0,00 | +53,37% | |
| 3,96 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 25,44 B USD | 142,41 USD | −0,34% | 0,83 | +76,77% | |
| 3,85 M USD | 1,98% | SAS Rue la Boétie | Pasif | Pasar total | 0,71% | 83,93 M USD | 1.437,8 GBX | +0,31% | 3,00 | +47,17% | |
| 3,85 M USD | 1,98% | SAS Rue la Boétie | Pasif | Pasar total | 0,71% | 46,4 M USD | 992,6 EUR | +0,63% | 3,66 | +50,27% | |
| 3,74 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 10,13 B USD | 32,77 USD | −0,36% | 0,71 | +65,81% | |
| 3,71 M USD | 0,27% | Deutsche Bank AG | Pasif | Tema | 0,20% | 1,33 B USD | 33,470 EUR | 0,00% | 0,34 | +39,64% | |
| 3,59 M USD | 0,65% | BlackRock, Inc. | Pasif | Industri | 0,46% | 553,46 M USD | 106,66 EUR | +0,36% | 0,60 | +74,71% | |
| 3,48 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,17% | 289,76 M USD | 14,754 GBP | +0,11% | 0,40 | +19,69% | |
| 3,48 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,17% | 16,22 B USD | 40,780 EUR | −0,04% | 0,33 | +63,60% | |
| 3,48 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,17% | 787,59 M USD | 14,6780 EUR | +0,08% | 0,06 | +17,29% | |
| 3,47 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 7,9 B USD | 67,28 USD | −0,31% | 1,04 | +61,11% | |
| 3,45 M USD | 0,40% | SEI Investments Co. | Aktif | Pasar total | 0,50% | 866,75 M USD | 32,52 USD | −0,66% | 0,31 | +38,92% | |
| 3,32 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 1,65 B USD | 92,90 USD | +0,15% | 0,08 | +54,73% | |
| 3,32 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 7,58 B USD | 60,680 GBP | −0,05% | 0,68 | +38,54% |