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% | 133,25 B USD | 80,31 USD | +0,25% | 0,77 | +57,59% | |
| 141,76 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 206,7 B USD | 66,72 USD | +0,39% | 1,01 | +60,71% | |
| 108,87 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 172,43 B USD | 94,61 USD | +0,07% | 0,97 | +56,64% | |
| 90,75 M USD | 0,46% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 197,73 M USD | 9,799 USD | −0,23% | 0,60 | +46,75% | |
| 90,75 M USD | 0,46% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 19,49 B USD | 1.004,6 GBX | −0,34% | 0,98 | +45,58% | |
| 90,75 M USD | 0,46% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,00% | 50,51 M USD | 6,352 EUR | −0,25% | 0,44 | +28,11% | |
| 54,81 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 74,34 B USD | 101,45 USD | +0,05% | 1,07 | +56,62% | |
| 39,67 M USD | 0,47% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,09% | 5,73 B USD | 44,860 GBP | −0,29% | 0,70 | +45,23% | |
| 39,67 M USD | 0,47% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,09% | 3,18 B USD | 54,31 GBP | −0,33% | 1,18 | +45,23% | |
| 37,06 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 31,12 B USD | 87,87 USD | −0,37% | 0,98 | +59,65% | |
| 33,48 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 58,95 B USD | 25,67 USD | +0,23% | 1,34 | +58,58% | |
| 32,74 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 58,43 B USD | 78,37 USD | +0,27% | 0,64 | +58,35% | |
| 27,1 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 29,37 B USD | 76,60 USD | +0,86% | 0,89 | +78,47% | |
| 24,41 M USD | 0,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 5,04 B USD | 6,830 GBP | −0,14% | 0,02 | +37,11% | |
| 24,41 M USD | 0,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,55 B USD | 9,158 EUR | −0,11% | 1,37 | +42,26% | |
| 23,75 M USD | 0,49% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 266,69 M USD | 18,110 CHF | +0,51% | 0,25 | +28,79% | |
| 23,75 M USD | 0,49% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 120,27 M USD | 16,946 GBP | −0,29% | 0,58 | +45,25% | |
| 23,75 M USD | 0,49% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 10,28 M USD | 6,851 USD | −0,64% | 0,35 | +29,14% | |
| 23,75 M USD | 0,49% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 566,17 M USD | 28,820 USD | +1,11% | 0,03 | +46,21% | |
| 23,75 M USD | 0,49% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 3,13 B USD | 41,410 GBP | −0,32% | 0,84 | +45,26% | |
| 23,75 M USD | 0,49% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 514,87 M USD | 21,095 EUR | −0,26% | 0,36 | +38,21% | |
| 23,75 M USD | 0,49% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 7,06 M USD | 3,0410 EUR | −0,26% | 0,13 | +27,99% | |
| 22,71 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,17 B USD | 1.145,0 GBX | −0,43% | 0,77 | +67,04% | |
| 22,71 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 130,78 B USD | 9.739 GBX | −0,68% | 0,67 | +48,53% | |
| 22,71 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 573,3 M USD | 7,4514 USD | −0,30% | 0,20 | +24,17% | |
| 22,71 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,88 B USD | 9,9622 EUR | −0,43% | 0,32 | +59,72% | |
| 21 M USD | 0,11% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 181,09 M USD | 25,215 USD | −0,14% | 0,17 | +28,34% | |
| 21 M USD | 0,11% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 55,19 M USD | 156,32 EUR | −0,18% | 0,83 | +42,27% | |
| 21 M USD | 0,11% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 19,15 B USD | 297,78 EUR | +0,01% | 1,12 | +46,04% | |
| 20,68 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 54,76 B USD | 90,11 USD | +0,30% | 1,27 | +58,61% | |
| 19,45 M USD | 2,10% | AJM Ventures LLC | Aktif | Toplam piyasa | 0,85% | 920,09 M USD | 18,03 USD | −0,61% | 1,32 | +38,68% | |
| 18,29 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 17,23 B USD | 8.445 GBX | −0,19% | 0,99 | +40,06% | |
| 17,8 M USD | 0,45% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 3,87 B USD | 207,65 GBP | −0,48% | 0,49 | +45,57% | |
| 15,79 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 12,66 B USD | 3.302,5 GBX | −0,17% | 1,11 | +40,01% | |
| 15,79 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 65,95 M USD | 1.387,2 MXN | −1,97% | 0,02 | +74,61% | |
| 15,79 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 38,43 M USD | 6,543 CHF | +0,28% | 1,28 | +22,55% | |
| 15,79 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,7 B USD | 6,424 EUR | 0,00% | 0,16 | +25,39% | |
| 14,61 M USD | 0,49% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 2,99 B USD | 46,47 USD | −0,15% | 1,79 | +63,63% | |
| 14,53 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 26,99 B USD | 87,03 USD | +0,18% | 0,92 | +58,18% | |
| 13,49 M USD | 1,13% | UBS Group AG | Pasif | Toplam piyasa | 0,30% | 1,04 B USD | 1.951,8 GBX | −1,17% | 0,84 | +32,87% | |
| 13,49 M USD | 1,13% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 362,59 K USD | 2.163,5 GBX | −1,03% | — | — | |
| 13,49 M USD | 1,13% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 10,77 M USD | 10,750 CHF | −1,29% | 0,54 | +17,05% | |
| 13,49 M USD | 1,13% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 133,75 M USD | 24,150 EUR | −1,45% | 0,60 | +26,65% | |
| 12,98 M USD | 0,04% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 36,08 B USD | 47,40 USD | +0,34% | 1,01 | +58,50% | |
| 11,22 M USD | 0,12% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 640,33 M USD | 6.697 GBX | −0,20% | 0,13 | +39,76% | |
| 11,22 M USD | 0,12% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,65 B USD | 116,024 EUR | +0,07% | 0,69 | +45,03% | |
| 11,21 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 63,23 B USD | 145,61 USD | −0,37% | 0,90 | +66,08% | |
| 10,97 M USD | 0,09% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 1,01 B USD | 7,290 EUR | −0,12% | 0,49 | +25,99% | |
| 10,97 M USD | 0,09% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,6 B USD | 61,16 EUR | −0,03% | 1,23 | +45,96% | |
| 9,89 M USD | 0,11% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 9,06 B USD | 76,92 USD | −0,40% | 0,97 | +60,58% | |
| 9,8 M USD | 0,11% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,31% | 306,68 M USD | 21,675 USD | +1,40% | 0,44 | +50,32% | |
| 9,8 M USD | 0,11% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 161,91 M USD | 87,28 EUR | +0,03% | 2,94 | +44,47% | |
| 9,8 M USD | 0,11% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 8,54 B USD | 111,88 EUR | +0,14% | 0,76 | +44,47% | |
| 8,43 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 34,15 B USD | 174,88 USD | −0,24% | 1,21 | +66,57% | |
| 8,43 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 22,7 B USD | 124,60 GBP | −0,57% | 0,60 | +46,61% | |
| 8,43 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 94,08 M USD | 35,69 USD | +0,03% | 0,54 | +58,30% | |
| 8,43 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 13,1 B USD | 48,68 CAD | −0,14% | 1,00 | +57,43% | |
| 7,93 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,59 B USD | 48,495 GBP | −0,23% | 1,81 | +41,52% | |
| 7,93 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,18 B USD | 47,727 EUR | +0,02% | 1,51 | +46,87% | |
| 7,78 M USD | 1,00% | Toroso Investments Topco LLC | Aktif | Toplam piyasa | 0,55% | 780,4 M USD | 31,84 USD | −0,88% | 0,18 | +30,55% | |
| 7,69 M USD | 0,26% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 27,27 M USD | 14,028 EUR | +0,01% | 0,50 | +23,52% | |
| 7,69 M USD | 0,26% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 2,84 B USD | 414,3916 EUR | +0,06% | 25,91 | +44,85% | |
| 7,48 M USD | 0,57% | State Street Corp. | Pasif | Endüstriyel | 0,18% | 1,32 B USD | 431,40 EUR | +0,57% | 3,97 | +75,57% | |
| 7,47 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 21,21 B USD | 49,32 USD | +1,15% | 0,94 | +70,34% | |
| 7,38 M USD | 0,98% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 747,63 M USD | 494,15 GBX | −0,84% | 0,64 | +41,30% | |
| 7,37 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 7,45 B USD | 74,55 USD | −0,40% | 0,95 | +57,97% | |
| 7,21 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 5,41 B USD | 8,918 GBP | −0,22% | 0,71 | +41,30% | |
| 7,21 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 549,07 M USD | 7,391 GBP | −0,36% | 8,01 | +41,34% | |
| 6,85 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 13,98 B USD | 40,42 USD | +0,37% | 0,96 | +59,34% | |
| 6,31 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 148,55 AUD | −1,02% | 0,71 | +70,03% | |
| 6,28 M USD | 0,07% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,51 B USD | 50,25 USD | −0,24% | 0,66 | +60,89% | |
| 5,84 M USD | 0,07% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 8,59 B USD | 29,56 CAD | −0,20% | 0,83 | +58,53% | |
| 5,4 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 12,81 B USD | 36,74 USD | +0,78% | 1,04 | +43,97% | |
| 5,31 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 9,81 B USD | 118,54 USD | −1,04% | 1,35 | +36,45% | |
| 5,26 M USD | 0,13% | BNP Paribas SA | Pasif | Toplam piyasa | 0,15% | 3,62 B USD | 19,250 EUR | −0,09% | 3,73 | +45,15% | |
| 5,19 M USD | 0,10% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 4,11 B USD | 157,74 EUR | +0,06% | 0,78 | +45,81% | |
| 5,19 M USD | 0,10% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 12,47 M USD | 149,68 EUR | −0,15% | 0,26 | +42,12% | |
| 5,02 M USD | 0,17% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,09% | 2,72 B USD | 128,68 EUR | −0,26% | 0,09 | +17,75% | |
| 4,94 M USD | 0,81% | BlackRock, Inc. | Pasif | Orta kap | 0,20% | 611,66 M USD | 63,57 EUR | +0,63% | 0,71 | +38,67% | |
| 4,69 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 408,54 M USD | 29,07 GBP | −0,48% | 0,52 | +67,64% | |
| 4,69 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 49,19 M USD | 11,818 CHF | +0,54% | 0,63 | +16,07% | |
| 4,69 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 5,45 B USD | 102,780 EUR | −0,42% | 1,29 | +54,34% | |
| 4,69 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 427,49 M USD | 12,8815 EUR | −0,48% | 0,05 | +18,94% | |
| 4,69 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 19,57 B USD | 123,555 EUR | −0,42% | 0,84 | +54,15% | |
| 4,69 M USD | 0,45% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,08% | 1,02 B USD | 10.310 GBX | −0,37% | 2,77 | +45,63% | |
| 4,59 M USD | 0,43% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,04% | 903,32 M USD | 16,692 EUR | +0,02% | 0,82 | +49,56% | |
| 4,59 M USD | 0,47% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,09% | 982,35 M USD | 35,68 USD | +0,06% | 6,80 | +65,22% | |
| 4,48 M USD | 0,07% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 6,33 B USD | 76,82 USD | +0,16% | 0,16 | +58,40% | |
| 4,27 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 27,03 B USD | 145,54 USD | −0,53% | 1,07 | +67,68% | |
| 4,24 M USD | 0,66% | BlackRock, Inc. | Pasif | Orta kap | 0,15% | 25,15 M USD | 7,751 EUR | +0,12% | 1,04 | +42,76% | |
| 4,24 M USD | 0,66% | BlackRock, Inc. | Pasif | Orta kap | 0,15% | 615,61 M USD | 9,588 EUR | +0,06% | 2,08 | +42,80% | |
| 4,17 M USD | 2,08% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,71% | 81,09 M USD | 1.474,8 GBX | −0,97% | 0,91 | +38,43% | |
| 4,17 M USD | 2,08% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,71% | 48,71 M USD | 1.023,0 EUR | −0,62% | 0,20 | +43,47% | |
| 3,94 M USD | 0,63% | BlackRock, Inc. | Pasif | Endüstriyel | 0,46% | 626,59 M USD | 114,56 EUR | +0,42% | 0,75 | +67,59% | |
| 3,9 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,29% | 10,85 B USD | 35,10 USD | +0,72% | 1,04 | +61,64% | |
| 3,77 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 8,68 B USD | 71,34 USD | +0,17% | 0,62 | +57,37% | |
| 3,69 M USD | 0,40% | SEI Investments Co. | Aktif | Toplam piyasa | 0,50% | 930,85 M USD | 34,27 USD | +0,53% | 0,37 | +45,09% | |
| 3,65 M USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,17% | 305,17 M USD | 14,914 GBP | −0,64% | 1,42 | +21,17% | |
| 3,65 M USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,17% | 16,52 B USD | 41,292 EUR | −0,42% | 1,43 | +53,74% | |
| 3,65 M USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,17% | 810,36 M USD | 14,8570 EUR | −0,44% | 2,69 | +18,52% |