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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%126,99 B USD78,43 USD+0,91%0,30+53,39%
VEAVanguard FTSE Developed Markets ETF
141,76 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%202,41 B USD64,82 USD+0,85%0,20+56,65%
IEFAiShares Core MSCI EAFE ETF
108,05 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,07%170,2 B USD91,98 USD+0,61%0,20+52,27%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD88,85 M USD0,46%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%195,67 M USD9,645 USD+0,28%0,65+46,16%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)88,85 M USD0,46%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%19,11 B USD989,7 GBX+0,33%0,86+44,96%
EFAiShares MSCI EAFE ETF
54,4 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,32%73,37 B USD98,60 USD+0,59%0,21+52,01%
VUKEVanguard FTSE 100 UCITS ETF39,67 M USD0,47%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,09%5,68 B USD44,235 GBP+0,35%0,95+45,00%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP39,67 M USD0,47%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,09%3,04 B USD53,56 GBP+0,36%0,89+45,00%
VGKVanguard FTSE Europe ETF
37,06 M USD0,10%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%30,49 B USD85,39 USD+0,51%0,21+54,93%
SCHFSchwab International Equity ETF
33,48 M USD0,06%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%57,67 B USD24,96 USD+0,77%0,20+58,88%
VEUVanguard FTSE All-World ex-US Index Fund
32,74 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%56,69 B USD76,45 USD+0,88%0,31+53,80%
EFViShares MSCI EAFE Value ETF
26,73 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,33%28,44 B USD72,88 USD+0,48%0,18+68,88%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
23,45 M USD0,50%
UBS Group AG
Pasif
Pasar total
0,20%117,15 M USD16,682 GBP−1,07%0,38+44,14%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
23,45 M USD0,50%
UBS Group AG
Pasif
Pasar total
0,23%10,28 M USD6,491 USD0,00%4,22+29,14%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
23,45 M USD0,50%
UBS Group AG
Pasif
Pasar total
0,23%1,03 B USD28,625 USD+0,21%2,00+45,06%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
23,45 M USD0,50%
UBS Group AG
Pasif
Pasar total
0,20%2,57 B USD40,885 GBP+0,01%0,52+44,19%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
23,45 M USD0,50%
UBS Group AG
Pasif
Pasar total
0,23%349,03 M USD17,790 CHF+0,34%0,15+27,83%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
23,45 M USD0,50%
UBS Group AG
Pasif
Pasar total
0,23%635,81 M USD20,745 EUR−0,36%2,65+37,09%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
23,45 M USD0,50%
UBS Group AG
Pasif
Pasar total
0,23%6,58 M USD2,9855 EUR0,00%0,01+25,33%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR22,75 M USD0,33%
BlackRock, Inc.
Pasif
Pasar total
0,31%4,98 B USD6,717 GBP−0,00%0,15+40,59%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
22,75 M USD0,33%
BlackRock, Inc.
Pasif
Pasar total
0,12%2,06 B USD8,930 EUR+0,09%0,17+41,07%
SWDAiShares Core MSCI World UCITS ETF22,36 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%130,46 B USD9.809 GBX+0,32%0,72+57,19%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22,36 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,14 B USD1.134,5 GBX+0,13%0,57+69,80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22,36 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%568,47 M USD7,3354 USD−0,13%3,43+21,40%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22,36 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,83 B USD9,8732 EUR+0,03%2,22+62,28%
IXUSiShares Core MSCI Total International Stock ETF
20,52 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,07%53,95 B USD87,95 USD+0,92%0,42+53,67%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation19,61 M USD0,11%
SAS Rue la Boétie
Pasif
Pasar total
—128,24 M USD24,750 USD+0,14%1,36+25,60%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
19,61 M USD0,11%
SAS Rue la Boétie
Pasif
Pasar total
0,15%54,8 M USD153,00 EUR−0,26%0,69+43,02%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
19,61 M USD0,11%
SAS Rue la Boétie
Pasif
Pasar total
0,07%18,8 B USD291,16 EUR+0,22%0,94+45,39%
WCMIFirst Trust WCM International Equity ETF
18,57 M USD2,13%
AJM Ventures LLC
Aktif
Pasar total
0,85%886,8 M USD17,89 USD+0,87%0,12+35,78%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)18,06 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,01 B USD8.338 GBX+0,10%0,55+44,06%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
17,34 M USD0,46%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%3,78 B USD204,30 GBP+0,34%0,33+44,95%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN15,52 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,17%64,91 M USD1.387,2 MXN−1,97%0,02+77,44%
IMEUiShares Core MSCI Europe UCITS ETF15,52 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,53 B USD3.261,7 GBX+0,10%0,74+44,01%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
15,52 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,15%36,88 M USD6,434 CHF+0,28%0,23+20,20%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
15,52 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,68 B USD6,263 EUR−0,02%0,36+22,51%
EWUiShares MSCI United Kingdom ETF
14,72 M USD0,50%
BlackRock, Inc.
Pasif
Pasar total
0,50%2,92 B USD44,97 USD+0,60%0,16+53,71%
IDEViShares Core MSCI International Developed Markets ETF
13,76 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,04%25,49 B USD84,84 USD+0,60%0,09+54,44%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP13,37 M USD1,12%
UBS Group AG
Pasif
Pasar total
0,30%1,04 B USD1.953,7 GBX+0,19%0,72+35,35%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP13,37 M USD1,12%
UBS Group AG
Pasif
Pasar total
0,28%360,21 K USD2.161,5 GBX−0,48%0,00—
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
13,37 M USD1,12%
UBS Group AG
Pasif
Pasar total
0,40%141,84 M USD24,115 EUR−0,29%0,29+28,92%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
13,37 M USD1,12%
UBS Group AG
Pasif
Pasar total
0,40%12,07 M USD10,800 CHF0,00%0,02+19,24%
SPDWSPDR Portfolio Developed World ex-US ETF
12,89 M USD0,04%
State Street Corp.
Pasif
Pasar total
0,03%35,06 B USD46,06 USD+0,82%0,25+58,74%
VTVanguard Total World Stock ETF
11,21 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%62,66 B USD143,91 USD+1,02%0,29+66,28%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
10,99 M USD0,10%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%985,19 M USD7,112 EUR+0,08%0,33+22,90%
EXSAiShares STOXX Europe 600 UCITS ETF
10,99 M USD0,10%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,37 B USD59,75 EUR+0,20%0,96+45,14%
BBEUJPMorgan BetaBuilders Europe ETF
9,86 M USD0,11%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%8,92 B USD74,74 USD+0,50%0,14+55,75%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9,62 M USD0,11%
Deutsche Bank AG
Pasif
Pasar total
0,30%308,8 M USD21,330 USD−1,64%0,09+52,46%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9,62 M USD0,11%
Deutsche Bank AG
Pasif
Pasar total
0,12%158,81 M USD85,23 EUR+0,02%0,04+44,91%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9,62 M USD0,11%
Deutsche Bank AG
Pasif
Pasar total
0,12%8,38 B USD109,24 EUR+0,15%1,12+44,91%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution9,32 M USD0,11%
SAS Rue la Boétie
Pasif
Pasar total
0,15%619,75 M USD6.604 GBX+0,10%0,30+43,77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
9,32 M USD0,11%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,67 B USD113,140 EUR−0,04%2,58+44,30%
XEFiShares Core MSCI EAFE IMI Index ETF
8,27 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,23%12,7 B USD47,92 CAD+0,43%0,18+58,27%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8,27 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,22%89,42 M USD34,69 USD+0,58%0,08+58,20%
RGEFRockefeller Global Equity ETF
7,8 M USD1,01%
Toroso Investments Topco LLC
Aktif
Pasar total
0,55%770,79 M USD31,02 USD−1,80%0,13+26,95%
VWRLVanguard FTSE All-World UCITS ETF7,58 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,48 B USD125,38 GBP+0,46%1,74+55,01%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7,58 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%33,15 B USD172,50 USD+0,24%0,64+68,02%
FNDFSchwab Fundamental International Equity ETF
7,43 M USD0,04%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%20,39 B USD47,33 USD+1,36%0,17+68,58%
IEURiShares Core MSCI Europe ETF
7,32 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,34 B USD72,47 USD+0,49%0,16+53,67%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7,28 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,12%541,58 M USD7,292 GBP+0,05%0,02+45,29%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7,28 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,45 B USD8,790 GBP+0,05%0,52+45,25%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
7,25 M USD0,25%
SAS Rue la Boétie
Pasif
Pasar total
0,33%24,97 M USD13,592 EUR−0,51%5,32+20,38%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
7,25 M USD0,25%
SAS Rue la Boétie
Pasif
Pasar total
0,33%2,83 B USD404,1690 EUR+0,08%0,58+43,81%
VEURVanguard FTSE Developed Europe UCITS ETF
7,09 M USD0,10%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,1 B USD46,657 EUR+0,20%0,53+45,99%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
7,09 M USD0,10%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,53 B USD64,36 USD+0,17%0,05+57,67%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution7,09 M USD0,99%
Deutsche Bank AG
Pasif
Pasar total
0,18%719,5 M USD490,54 GBX+0,60%0,24+41,09%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
6,9 M USD0,57%
State Street Corp.
Pasif
Industri
0,18%1,24 B USD424,30 EUR+0,09%0,32+78,23%
DFAIDimensional International Core Equity Market ETF
6,75 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%13,52 B USD39,33 USD+0,68%0,11+58,96%
VGSVanguard MSCI Index International Shares ETF
6,31 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—152,19 AUD−0,59%1,73+76,71%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6,26 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,6 B USD49,60 USD+0,49%0,12+63,16%
ZEABMO MSCI EAFE Index ETF
5,66 M USD0,07%
Bank of Montreal
Pasif
Pasar total
0,28%8,43 B USD29,08 CAD+0,35%0,25+56,24%
DFICDimensional International Core Equity 2 ETF
5,4 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%12,55 B USD35,66 USD+0,71%0,13+41,29%
EFGiShares MSCI EAFE Growth ETF
5,27 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,36%9,82 B USD118,00 USD+0,72%0,10+36,13%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
5,15 M USD0,13%
BNP Paribas SA
Pasif
Pasar total
0,15%3,59 B USD18,820 EUR−0,07%0,04+44,58%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
5,1 M USD0,10%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,43 M USD146,72 EUR−0,10%0,08+42,88%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
5,1 M USD0,10%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,11 B USD154,14 EUR+0,22%0,44+45,12%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
4,95 M USD0,83%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,20%598,94 M USD61,86 EUR+0,05%1,59+39,28%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
4,73 M USD0,17%
SAS Rue la Boétie
Pasif
Pasar total
0,09%2,84 B USD124,82 EUR−0,78%0,00+14,85%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
4,68 M USD2,58%
State Street Corp.
Pasif
Hasil dividen tinggi
0,30%181,7 M USD14,164 EUR+0,47%2,64+35,62%
XDWGXtrackers MSCI World UCITS ETF4,61 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,29%401,34 M USD28,83 GBP+0,12%0,31+70,40%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4,61 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,17%47,12 M USD11,550 CHF−0,57%0,48+14,00%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,61 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,17%403,17 M USD12,7950 EUR+0,20%0,20+16,72%
XDWDXtrackers MSCI World UCITS ETF
4,61 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,46 B USD122,920 EUR+0,21%0,69+57,80%
XDWLXtrackers MSCI World UCITS ETF
4,61 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,4 B USD102,240 EUR+0,16%0,70+58,00%
FLGBFranklin FTSE United Kingdom ETF
4,59 M USD0,48%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%958,53 M USD34,53 USD+0,67%0,12+59,34%
BBINJPMorgan BetaBuilders International Equity ETF
4,48 M USD0,07%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,26 B USD74,56 USD+0,51%0,77+53,44%
LCUKAmundi UK Equity All Cap UCITS ETF
4,33 M USD0,42%
SAS Rue la Boétie
Pasif
Pasar total
0,04%874,62 M USD16,240 EUR+0,37%0,72+44,50%
HUKXHSBC FTSE 100 UCITS ETF4,28 M USD0,46%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,08%939,44 M USD10.161 GBX+0,34%1,24+44,99%
ACWIiShares MSCI ACWI ETF
4,23 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,32%26,36 B USD143,77 USD+0,99%0,23+67,50%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR4,19 M USD0,66%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,15%24,91 M USD7,608 EUR+0,30%0,10+45,07%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR4,19 M USD0,66%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,15%609,58 M USD9,416 EUR+0,73%1,35+45,11%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR3,96 M USD2,02%
SAS Rue la Boétie
Pasif
Pasar total
0,71%81,29 M USD1.469,4 GBX+0,17%2,27+43,65%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
3,96 M USD2,02%
SAS Rue la Boétie
Pasif
Pasar total
0,71%48,58 M USD1.003,6 EUR−0,57%1,27+42,98%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
3,94 M USD0,64%
BlackRock, Inc.
Pasif
Industri
0,46%621,61 M USD113,02 EUR−0,12%0,65+72,49%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,91 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%10,6 B USD34,14 USD+1,02%0,26+60,97%
ACWXiShares MSCI ACWI ex U.S. ETF
3,76 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,32%8,56 B USD69,66 USD+0,91%0,15+52,78%
SEIESEI Select International Equity ETF
3,64 M USD0,40%
SEI Investments Co.
Aktif
Pasar total
0,50%905,42 M USD33,20 USD+0,77%0,29+41,79%
SWLHSPDR MSCI World UCITS ETF3,57 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,17%298,94 M USD14,797 GBP+0,02%0,69+19,35%
SPPWSPDR MSCI World UCITS ETF
3,57 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,17%16,39 B USD41,078 EUR+0,24%0,30+58,26%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3,57 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,17%845,37 M USD14,7225 EUR+0,06%0,76+16,80%
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