Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Rentokil Initial plc hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 219,3 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 126,95 B USD | 78,64 USD | +0,05% | 0,92 | +56,91% | |
| 141,76 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 202,03 B USD | 65,14 USD | +0,28% | 0,84 | +60,10% | |
| 108,6 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 169,83 B USD | 92,75 USD | +0,27% | 0,72 | +54,90% | |
| 90,68 M USD | 0,47% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 196,51 M USD | 9,689 USD | −0,24% | 0,28 | +46,59% | |
| 90,68 M USD | 0,47% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 19,1 B USD | 993,0 GBX | −0,40% | 1,20 | +45,44% | |
| 54,67 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 73,22 B USD | 99,53 USD | +0,27% | 0,91 | +55,43% | |
| 39,67 M USD | 0,47% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,09% | 5,68 B USD | 44,370 GBP | −0,34% | 0,77 | +45,45% | |
| 39,67 M USD | 0,47% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,09% | 3,04 B USD | 53,73 GBP | −0,39% | 0,90 | +45,45% | |
| 37,06 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 30,38 B USD | 86,17 USD | +0,30% | 0,54 | +57,96% | |
| 33,38 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 57,67 B USD | 25,10 USD | +0,20% | 0,89 | +58,54% | |
| 32,74 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 56,69 B USD | 76,73 USD | 0,00% | 0,65 | +57,49% | |
| 26,87 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 28,41 B USD | 73,46 USD | +0,18% | 0,66 | +71,53% | |
| 23,32 M USD | 0,50% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 1 B USD | 28,585 USD | −0,88% | 2,23 | +45,34% | |
| 23,32 M USD | 0,50% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 346,72 M USD | 17,880 CHF | −0,16% | 1,32 | +28,15% | |
| 23,32 M USD | 0,50% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 10,28 M USD | 6,491 USD | 0,00% | 4,22 | +29,14% | |
| 23,32 M USD | 0,50% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 116,78 M USD | 16,862 GBP | −0,27% | 3,52 | +44,47% | |
| 23,32 M USD | 0,50% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 2,56 B USD | 41,005 GBP | −0,76% | 0,41 | +44,52% | |
| 23,32 M USD | 0,50% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 6,15 M USD | 3,0050 EUR | −0,46% | 0,00 | +26,71% | |
| 23,32 M USD | 0,50% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 631,77 M USD | 20,960 EUR | −0,17% | 0,64 | +37,39% | |
| 23,15 M USD | 0,33% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 4,99 B USD | 6,722 GBP | −1,15% | 1,13 | +40,77% | |
| 23,15 M USD | 0,33% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,06 B USD | 8,979 EUR | −1,24% | 0,33 | +41,81% | |
| 22,74 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,14 B USD | 1.136,0 GBX | −1,17% | 1,76 | +73,80% | |
| 22,74 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 130,55 B USD | 9.807 GBX | −1,36% | 1,55 | +60,66% | |
| 22,74 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 568,84 M USD | 7,3554 USD | −1,05% | 0,62 | +23,50% | |
| 22,74 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,81 B USD | 9,8916 EUR | −1,15% | 1,07 | +66,08% | |
| 20,63 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 53,94 B USD | 88,21 USD | +0,08% | 0,70 | +57,25% | |
| 19,61 M USD | 0,11% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 128,31 M USD | 24,858 USD | −1,08% | 0,97 | +27,86% | |
| 19,61 M USD | 0,11% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 54,6 M USD | 154,26 EUR | −1,24% | 0,72 | +44,19% | |
| 19,61 M USD | 0,11% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 18,66 B USD | 292,61 EUR | −1,18% | 0,91 | +46,39% | |
| 18,3 M USD | 2,09% | AJM Ventures LLC | Aktif | Toplam piyasa | 0,85% | 870,01 M USD | 17,96 USD | +0,45% | 2,60 | +37,81% | |
| 18,26 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 17,03 B USD | 8.348 GBX | −1,16% | 0,51 | +44,52% | |
| 17,69 M USD | 0,47% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 3,78 B USD | 204,75 GBP | −0,49% | 0,27 | +45,41% | |
| 15,83 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 65,59 M USD | 1.415,2 MXN | +0,40% | 0,06 | +77,44% | |
| 15,83 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 12,55 B USD | 3.265,5 GBX | −1,20% | 2,96 | +44,47% | |
| 15,83 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 37,5 M USD | 6,460 CHF | −1,27% | 0,24 | +22,44% | |
| 15,83 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,67 B USD | 6,317 EUR | −1,25% | 0,37 | +24,86% | |
| 14,41 M USD | 0,50% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 2,91 B USD | 45,18 USD | +0,20% | 0,72 | +56,45% | |
| 13,83 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 25,45 B USD | 85,47 USD | +0,26% | 0,44 | +57,77% | |
| 13,37 M USD | 1,12% | UBS Group AG | Pasif | Toplam piyasa | 0,30% | 1,03 B USD | 1.961,6 GBX | −0,56% | 0,48 | +35,55% | |
| 13,37 M USD | 1,12% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 359,37 K USD | 2.172,0 GBX | −0,64% | 0,00 | — | |
| 13,37 M USD | 1,12% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 141,39 M USD | 24,335 EUR | −0,47% | 0,02 | +29,08% | |
| 13,37 M USD | 1,12% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 12 M USD | 10,834 CHF | −0,79% | 0,00 | +19,44% | |
| 12,85 M USD | 0,04% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 35,06 B USD | 46,28 USD | +0,24% | 1,05 | +58,44% | |
| 11,21 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 62,56 B USD | 144,93 USD | 0,00% | 0,66 | +70,99% | |
| 11 M USD | 0,10% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,38 B USD | 60,07 EUR | −1,31% | 1,21 | +46,17% | |
| 11 M USD | 0,10% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 988,37 M USD | 7,154 EUR | −1,57% | 0,87 | +25,25% | |
| 9,79 M USD | 0,11% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 308,9 M USD | 21,685 USD | +0,63% | 0,31 | +52,46% | |
| 9,79 M USD | 0,11% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 158,93 M USD | 85,75 EUR | −1,26% | 1,04 | +45,01% | |
| 9,79 M USD | 0,11% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 8,38 B USD | 109,88 EUR | −1,24% | 0,62 | +45,01% | |
| 9,73 M USD | 0,11% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 8,89 B USD | 75,47 USD | +0,27% | 2,55 | +58,83% | |
| 9,32 M USD | 0,11% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 617,24 M USD | 6.608 GBX | −1,18% | 2,26 | +44,07% | |
| 9,32 M USD | 0,11% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,65 B USD | 113,883 EUR | −1,23% | 6,37 | +45,31% | |
| 8,41 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 12,7 B USD | 48,24 CAD | −0,92% | 0,87 | +58,90% | |
| 8,41 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 89,05 M USD | 34,68 USD | −0,97% | 0,76 | +57,64% | |
| 7,77 M USD | 1,01% | Toroso Investments Topco LLC | Aktif | Toplam piyasa | 0,55% | 768,82 M USD | 31,59 USD | +0,33% | 0,15 | +28,97% | |
| 7,58 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 33,15 B USD | 172,46 USD | −0,79% | 0,66 | +71,32% | |
| 7,58 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 22,49 B USD | 125,36 GBP | −1,15% | 1,66 | +58,06% | |
| 7,41 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 20,43 B USD | 47,21 USD | +0,13% | 0,85 | +67,94% | |
| 7,41 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 542,76 M USD | 7,295 GBP | −1,26% | 1,42 | +45,68% | |
| 7,41 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 5,46 B USD | 8,794 GBP | −1,19% | 0,84 | +45,64% | |
| 7,36 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 7,31 B USD | 73,20 USD | +0,33% | 0,82 | +55,63% | |
| 7,25 M USD | 0,25% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 24,88 M USD | 13,744 EUR | −1,31% | 0,68 | +22,66% | |
| 7,25 M USD | 0,25% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 2,82 B USD | 406,3879 EUR | −1,27% | 0,29 | +44,68% | |
| 7,21 M USD | 1,00% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 719,75 M USD | 489,85 GBX | −0,31% | 3,20 | +40,54% | |
| 7,09 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,1 B USD | 46,894 EUR | −1,21% | 0,65 | +47,00% | |
| 7,09 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,53 B USD | 64,71 USD | +0,09% | 0,10 | +58,12% | |
| 6,96 M USD | 0,57% | State Street Corp. | Pasif | Endüstriyel | 0,18% | 1,22 B USD | 426,30 EUR | −1,58% | 0,14 | +79,38% | |
| 6,74 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 13,52 B USD | 39,56 USD | +0,25% | 1,02 | +58,80% | |
| 6,28 M USD | 0,07% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,6 B USD | 50,34 USD | +0,12% | 0,93 | +65,46% | |
| 5,77 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 154,43 AUD | −0,89% | 1,59 | +83,84% | |
| 5,66 M USD | 0,07% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 8,45 B USD | 29,25 CAD | −1,02% | 2,64 | +58,91% | |
| 5,4 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 12,55 B USD | 35,76 USD | +0,29% | 1,07 | +41,95% | |
| 5,29 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 9,79 B USD | 119,23 USD | +0,25% | 0,63 | +38,79% | |
| 5,19 M USD | 0,10% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 12,38 M USD | 147,76 EUR | −1,26% | 1,88 | +44,09% | |
| 5,19 M USD | 0,10% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 4,1 B USD | 154,88 EUR | −1,27% | 1,16 | +46,15% | |
| 5,11 M USD | 0,12% | BNP Paribas SA | Pasif | Toplam piyasa | 0,15% | 3,59 B USD | 18,946 EUR | −1,28% | 0,31 | +45,48% | |
| 4,95 M USD | 0,83% | BlackRock, Inc. | Pasif | Orta kap | 0,20% | 597,44 M USD | 62,18 EUR | −0,46% | 0,99 | +39,76% | |
| 4,93 M USD | 2,60% | State Street Corp. | Pasif | Yüksek temettü verimi | 0,30% | 182,86 M USD | 14,296 EUR | −1,47% | 5,78 | +37,75% | |
| 4,92 M USD | 0,48% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,09% | 1,03 B USD | 34,64 USD | +0,20% | 0,29 | +58,39% | |
| 4,73 M USD | 0,17% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,09% | 2,83 B USD | 126,62 EUR | −1,31% | 0,00 | +17,19% | |
| 4,69 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 400,23 M USD | 28,88 GBP | −1,11% | 0,60 | +74,72% | |
| 4,69 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 46,82 M USD | 11,674 CHF | −0,80% | 0,89 | +16,24% | |
| 4,69 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 401,72 M USD | 12,8020 EUR | −1,12% | 0,19 | +19,00% | |
| 4,69 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 5,41 B USD | 102,985 EUR | −1,32% | 0,95 | +62,27% | |
| 4,69 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 19,47 B USD | 123,740 EUR | −1,38% | 1,30 | +62,07% | |
| 4,42 M USD | 0,07% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 6,24 B USD | 75,32 USD | +0,21% | 0,34 | +56,94% | |
| 4,33 M USD | 0,42% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,04% | 871,66 M USD | 16,374 EUR | −0,43% | 0,69 | +45,47% | |
| 4,32 M USD | 0,46% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,08% | 930,5 M USD | 10.200 GBX | −0,39% | 1,62 | +45,45% | |
| 4,26 M USD | 0,67% | BlackRock, Inc. | Pasif | Orta kap | 0,15% | 24,84 M USD | 7,638 EUR | −0,79% | 0,09 | +45,83% | |
| 4,26 M USD | 0,67% | BlackRock, Inc. | Pasif | Orta kap | 0,15% | 607,9 M USD | 9,468 EUR | −0,56% | 0,40 | +45,87% | |
| 4,17 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 26,37 B USD | 145,00 USD | 0,00% | 0,61 | +72,47% | |
| 3,96 M USD | 2,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,71% | 79,99 M USD | 1.480,2 GBX | −1,16% | 0,74 | +42,66% | |
| 3,96 M USD | 2,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,71% | 48,26 M USD | 1.023,6 EUR | −0,99% | 1,56 | +43,90% | |
| 3,95 M USD | 0,63% | BlackRock, Inc. | Pasif | Endüstriyel | 0,46% | 622,12 M USD | 113,76 EUR | −1,63% | 0,64 | +72,87% | |
| 3,91 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,29% | 10,57 B USD | 34,11 USD | +0,03% | 0,83 | +61,18% | |
| 3,71 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 8,49 B USD | 69,89 USD | −0,06% | 1,09 | +56,48% | |
| 3,63 M USD | 0,40% | SEI Investments Co. | Aktif | Toplam piyasa | 0,50% | 902,12 M USD | 33,45 USD | +0,34% | 3,65 | +42,86% | |
| 3,63 M USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,17% | 298,42 M USD | 14,826 GBP | −1,17% | 0,40 | +21,69% | |
| 3,63 M USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,17% | 16,41 B USD | 41,326 EUR | −1,47% | 0,44 | +62,39% | |
| 3,63 M USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,17% | 838,56 M USD | 14,7525 EUR | −1,06% | 0,55 | +19,11% |