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Rentokil Initial plc

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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
VXUSVanguard Total International Stock ETF
219,3 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%129,91 B USD80,55 USD−0,68%0,77+58,22%
VEAVanguard FTSE Developed Markets ETF
141,76 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%206,41 B USD66,53 USD−0,94%0,39+61,93%
IEFAiShares Core MSCI EAFE ETF
115,26 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,07%172,29 B USD94,15 USD−1,24%0,41+57,51%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)96,41 M USD0,48%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%19,6 B USD989,0 GBX−0,53%0,81+46,22%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD96,41 M USD0,48%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%195,89 M USD9,646 USD−0,53%3,10+47,41%
EFAiShares MSCI EAFE ETF
58,03 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,32%74,16 B USD100,84 USD−1,22%0,46+57,27%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP39,67 M USD0,47%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,09%3,18 B USD53,48 GBP−0,47%1,02+46,26%
VUKEVanguard FTSE 100 UCITS ETF39,67 M USD0,47%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,09%5,78 B USD44,155 GBP−0,50%1,07+46,26%
VGKVanguard FTSE Europe ETF
37,06 M USD0,10%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%30,95 B USD87,70 USD−1,36%0,56+61,86%
SCHFSchwab International Equity ETF
35,36 M USD0,06%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%58,54 B USD25,58 USD−1,01%0,51+61,56%
VEUVanguard FTSE All-World ex-US Index Fund
32,74 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%58,09 B USD78,46 USD−0,68%0,42+58,61%
EFViShares MSCI EAFE Value ETF
28,61 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,33%28,87 B USD74,82 USD−1,15%0,37+74,60%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
24,94 M USD0,52%
UBS Group AG
Pasif
Pasar total
0,23%987,36 M USD28,480 USD+0,02%0,23+46,51%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
24,94 M USD0,52%
UBS Group AG
Pasif
Pasar total
0,20%2,75 B USD40,765 GBP−0,33%0,53+45,56%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
24,94 M USD0,52%
UBS Group AG
Pasif
Pasar total
0,23%10,2 M USD6,823 USD0,00%1,48+28,10%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
24,94 M USD0,52%
UBS Group AG
Pasif
Pasar total
0,20%119,61 M USD16,742 GBP+0,01%5,71+45,51%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
24,94 M USD0,52%
UBS Group AG
Pasif
Pasar total
0,23%275,06 M USD17,688 CHF−0,16%0,42+28,98%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
24,94 M USD0,52%
UBS Group AG
Pasif
Pasar total
0,23%564,54 M USD20,750 EUR−0,86%0,51+38,41%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
24,94 M USD0,52%
UBS Group AG
Pasif
Pasar total
0,23%7,15 M USD2,9935 EUR−0,48%0,19+26,32%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR23,92 M USD0,34%
BlackRock, Inc.
Pasif
Pasar total
0,31%5,15 B USD6,735 GBP−1,22%0,02+41,55%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
23,92 M USD0,34%
BlackRock, Inc.
Pasif
Pasar total
0,12%2,06 B USD9,003 EUR−0,72%0,80+42,64%
SWDAiShares Core MSCI World UCITS ETF23,76 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%131,02 B USD9.728 GBX−0,32%1,38+53,38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP23,76 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,18 B USD1.147,0 GBX−0,24%1,46+69,73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
23,76 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%573,85 M USD7,4872 USD−0,23%0,11+24,76%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
23,76 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,88 B USD9,9840 EUR−0,28%0,78+62,21%
IXUSiShares Core MSCI Total International Stock ETF
21,89 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,07%54,79 B USD90,39 USD−0,70%0,59+58,58%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation20,52 M USD0,11%
SAS Rue la Boétie
Pasif
Pasar total
—127,41 M USD24,905 USD−0,80%0,08+27,51%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
20,52 M USD0,11%
SAS Rue la Boétie
Pasif
Pasar total
0,15%56,3 M USD154,22 EUR−0,80%1,91+43,91%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
20,52 M USD0,11%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,38 B USD293,12 EUR−0,76%1,08+46,84%
WCMIFirst Trust WCM International Equity ETF
20,16 M USD2,17%
AJM Ventures LLC
Aktif
Pasar total
0,85%915,11 M USD18,25 USD−0,94%0,14+41,38%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)19,18 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,55 B USD8.347 GBX−1,20%0,39+44,91%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
18,85 M USD0,48%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%3,88 B USD204,40 GBP−0,49%0,33+46,21%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN16,84 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,17%66,87 M USD1.387,2 MXN−1,97%0,02+74,61%
IMEUiShares Core MSCI Europe UCITS ETF16,84 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,9 B USD3.263,0 GBX−1,21%0,53+44,85%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
16,84 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,15%39,1 M USD6,465 CHF−0,81%0,31+21,78%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
16,84 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,73 B USD6,306 EUR−0,96%0,72+24,51%
EWUiShares MSCI United Kingdom ETF
15,21 M USD0,52%
BlackRock, Inc.
Pasif
Pasar total
0,50%2,95 B USD46,10 USD−0,86%0,33+61,10%
IDEViShares Core MSCI International Developed Markets ETF
14,67 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,04%25,82 B USD86,76 USD−1,07%0,30+59,33%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP14,02 M USD1,18%
UBS Group AG
Pasif
Pasar total
0,28%366,87 K USD2.156,3 GBX−0,32%0,00—
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP14,02 M USD1,18%
UBS Group AG
Pasif
Pasar total
0,30%1,06 B USD1.943,6 GBX−0,42%1,29+33,89%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
14,02 M USD1,18%
UBS Group AG
Pasif
Pasar total
0,40%11,02 M USD10,754 CHF−0,43%1,10+17,89%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
14,02 M USD1,18%
UBS Group AG
Pasif
Pasar total
0,40%139,65 M USD24,135 EUR−0,43%0,82+27,52%
SPDWSPDR Portfolio Developed World ex-US ETF
13,73 M USD0,04%
State Street Corp.
Pasif
Pasar total
0,03%35,95 B USD47,26 USD−0,89%0,44+61,42%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
11,69 M USD0,10%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,02 B USD7,185 EUR−0,75%1,13+25,01%
EXSAiShares STOXX Europe 600 UCITS ETF
11,69 M USD0,10%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,68 B USD60,20 EUR−0,79%0,64+46,60%
VTVanguard Total World Stock ETF
11,21 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%63,37 B USD146,56 USD−0,33%0,37+68,28%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution10,97 M USD0,12%
SAS Rue la Boétie
Pasif
Pasar total
0,15%636 M USD6.618 GBX−1,19%10,19+44,61%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
10,97 M USD0,12%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,75 B USD114,036 EUR−0,84%3,25+45,76%
BBEUJPMorgan BetaBuilders Europe ETF
10,47 M USD0,11%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%9,05 B USD76,65 USD−1,52%0,21+62,92%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
10,37 M USD0,11%
Deutsche Bank AG
Pasif
Pasar total
0,31%306,32 M USD21,465 USD0,00%1,59+51,27%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
10,37 M USD0,11%
Deutsche Bank AG
Pasif
Pasar total
0,13%161,53 M USD85,83 EUR−0,85%0,52+45,30%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
10,37 M USD0,11%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,52 B USD110,02 EUR−0,81%1,19+45,30%
XEFiShares Core MSCI EAFE IMI Index ETF
8,77 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,2 B USD48,22 CAD−1,23%0,57+59,55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8,77 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,22%92,99 M USD35,52 USD−1,06%0,36+60,94%
RGEFRockefeller Global Equity ETF
8,24 M USD1,05%
Toroso Investments Topco LLC
Aktif
Pasar total
0,55%778,65 M USD32,23 USD−0,14%0,23+31,58%
FNDFSchwab Fundamental International Equity ETF
7,85 M USD0,04%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%20,86 B USD48,56 USD−0,92%0,84+71,77%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution7,84 M USD1,04%
Deutsche Bank AG
Pasif
Pasar total
0,18%754,67 M USD490,73 GBX−0,43%1,45+42,45%
IEURiShares Core MSCI Europe ETF
7,81 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,45 B USD74,36 USD−1,36%0,30+60,52%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7,68 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,59 B USD8,827 GBP−1,08%3,46+46,30%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7,68 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,12%559,38 M USD7,323 GBP−1,19%2,36+46,34%
VWRLVanguard FTSE All-World UCITS ETF7,58 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,59 B USD124,66 GBP−0,18%0,91+51,54%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7,58 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%33,76 B USD175,78 USD−0,28%0,94+69,23%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
7,51 M USD0,25%
SAS Rue la Boétie
Pasif
Pasar total
0,33%27,58 M USD13,788 EUR−0,75%0,21+22,54%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
7,51 M USD0,25%
SAS Rue la Boétie
Pasif
Pasar total
0,33%2,9 B USD407,6316 EUR−0,78%0,63+45,29%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
7,47 M USD0,59%
State Street Corp.
Pasif
Industri
0,18%1,29 B USD423,10 EUR−0,68%0,64+77,67%
DFAIDimensional International Core Equity Market ETF
7,23 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%13,89 B USD40,27 USD−1,09%0,28+61,96%
VEURVanguard FTSE Developed Europe UCITS ETF
7,09 M USD0,10%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,27 B USD46,971 EUR−0,83%0,65+47,51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
7,09 M USD0,10%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,62 B USD66,20 USD−1,19%0,06+63,42%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6,67 M USD0,08%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,48 B USD49,51 USD−0,62%0,20+62,37%
VGSVanguard MSCI Index International Shares ETF
6,31 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—150,78 AUD−0,54%1,04+75,42%
DFICDimensional International Core Equity 2 ETF
5,71 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%12,84 B USD36,58 USD−1,05%0,60+46,39%
ZEABMO MSCI EAFE Index ETF
5,66 M USD0,07%
Bank of Montreal
Pasif
Pasar total
0,28%8,69 B USD29,26 CAD−1,15%0,36+59,39%
EFGiShares MSCI EAFE Growth ETF
5,62 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,36%9,91 B USD120,13 USD−1,31%0,31+40,93%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
5,53 M USD0,10%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,73 M USD147,70 EUR−0,79%0,64+43,78%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
5,53 M USD0,10%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,2 B USD155,20 EUR−0,77%0,86+46,59%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
5,45 M USD0,13%
BNP Paribas SA
Pasif
Pasar total
0,15%3,59 B USD18,970 EUR−0,85%0,12+44,69%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
5,26 M USD0,85%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,20%620,98 M USD62,62 EUR−0,52%0,97+39,53%
XDWGXtrackers MSCI World UCITS ETF4,97 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,29%419,7 M USD29,17 GBP−0,17%0,16+70,34%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4,97 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,17%49,16 M USD11,770 CHF−0,12%2,42+16,28%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,97 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,17%428,71 M USD12,9200 EUR−0,27%2,64+19,12%
XDWDXtrackers MSCI World UCITS ETF
4,97 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,6 B USD122,850 EUR+0,08%0,57+54,64%
XDWLXtrackers MSCI World UCITS ETF
4,97 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,43 B USD102,205 EUR+0,10%0,66+54,83%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
4,96 M USD2,69%
State Street Corp.
Pasif
Hasil dividen tinggi
0,30%186,5 M USD14,234 EUR+0,03%0,10+35,59%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
4,91 M USD0,17%
SAS Rue la Boétie
Pasif
Pasar total
0,09%2,91 B USD126,50 EUR−1,09%2,04+16,78%
FLGBFranklin FTSE United Kingdom ETF
4,85 M USD0,49%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%974,18 M USD35,31 USD−1,02%0,07+64,24%
BBINJPMorgan BetaBuilders International Equity ETF
4,72 M USD0,07%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,28 B USD76,15 USD−1,24%0,26+58,79%
HUKXHSBC FTSE 100 UCITS ETF4,71 M USD0,48%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,08%973,38 M USD10.166 GBX−0,43%0,61+46,26%
LCUKAmundi UK Equity All Cap UCITS ETF
4,48 M USD0,42%
SAS Rue la Boétie
Pasif
Pasar total
0,04%898,52 M USD16,360 EUR−0,07%0,59+46,29%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR4,44 M USD0,69%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,15%629,06 M USD9,499 EUR−0,47%0,50+45,06%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR4,44 M USD0,69%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,15%25,7 M USD7,683 EUR−0,43%0,98+45,02%
ACWIiShares MSCI ACWI ETF
4,39 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,32%26,66 B USD146,63 USD−0,29%0,50+69,57%
ISACiShares MSCI ACWI UCITS ETF4,25 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%26,15 B USD112,52 USD−0,28%1,60+69,53%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4,25 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,62 M USD3,7745 GBP−0,20%0,00—
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
4,2 M USD0,66%
BlackRock, Inc.
Pasif
Industri
0,46%634,58 M USD112,52 EUR−0,78%0,65+71,10%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR4,08 M USD2,07%
SAS Rue la Boétie
Pasif
Pasar total
0,71%81,22 M USD1.470,6 GBX−0,72%0,25+41,19%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
4,08 M USD2,07%
SAS Rue la Boétie
Pasif
Pasar total
0,71%49,73 M USD1.019,0 EUR−0,14%0,74+43,01%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,07 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%10,83 B USD35,13 USD−0,65%0,44+64,50%
SEIESEI Select International Equity ETF
4,07 M USD0,42%
SEI Investments Co.
Aktif
Pasar total
0,50%966,84 M USD33,75 USD−1,67%0,78+46,38%
ACWXiShares MSCI ACWI ex U.S. ETF
3,92 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,32%8,67 B USD71,49 USD−0,67%0,42+57,59%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
3,81 M USD0,29%
Deutsche Bank AG
Pasif
Tema
0,20%1,28 B USD33,700 EUR−0,56%0,32+32,03%
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