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% | 140,38 B USD | 82,40 USD | +0,33% | 1,28 | +63,88% | |
| 141,76 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 214,36 B USD | 68,76 USD | +0,38% | 1,10 | +67,29% | |
| 104,64 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 177,84 B USD | 97,28 USD | +0,08% | 0,91 | +61,70% | |
| 87,84 M USD | 0,44% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 19,89 B USD | 1.018,2 GBX | +0,45% | 0,70 | +45,48% | |
| 87,84 M USD | 0,44% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 202,7 M USD | 9,932 USD | +0,50% | 3,37 | +46,63% | |
| 87,84 M USD | 0,44% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,00% | 54,85 M USD | 6,431 EUR | +0,30% | 0,20 | +28,76% | |
| 52,68 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 76,61 B USD | 104,24 USD | +0,09% | 1,00 | +61,35% | |
| 39,67 M USD | 0,47% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,09% | 5,85 B USD | 45,460 GBP | +0,39% | 0,56 | +45,32% | |
| 39,67 M USD | 0,47% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,09% | 3,26 B USD | 55,05 GBP | +0,42% | 0,95 | +45,32% | |
| 37,06 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 31,65 B USD | 88,70 USD | −0,06% | 0,78 | +60,20% | |
| 32,74 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 61,25 B USD | 80,48 USD | +0,27% | 1,13 | +64,56% | |
| 32,51 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 61,23 B USD | 26,49 USD | +0,34% | 0,91 | +67,20% | |
| 26,05 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 30,67 B USD | 78,63 USD | −0,32% | 1,13 | +82,56% | |
| 24,03 M USD | 0,31% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 5,28 B USD | 6,921 GBP | −0,06% | 0,34 | +41,11% | |
| 24,03 M USD | 0,31% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,6 B USD | 9,205 EUR | −0,14% | 0,31 | +42,78% | |
| 23,66 M USD | 0,50% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 121,62 M USD | 16,954 GBP | −0,67% | 0,32 | +44,69% | |
| 23,66 M USD | 0,50% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 3,21 B USD | 42,015 GBP | +0,26% | 0,83 | +44,70% | |
| 23,66 M USD | 0,50% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 10,42 M USD | 6,886 USD | +0,51% | 0,09 | +25,45% | |
| 23,66 M USD | 0,50% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 277,56 M USD | 18,080 CHF | −0,23% | 1,53 | +28,19% | |
| 23,66 M USD | 0,50% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 583,73 M USD | 29,370 USD | +0,22% | 0,25 | +45,63% | |
| 23,66 M USD | 0,50% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 7,18 M USD | 3,0285 EUR | +0,15% | 1,68 | +28,81% | |
| 23,66 M USD | 0,50% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 524,15 M USD | 21,445 EUR | +0,37% | 1,45 | +37,59% | |
| 22,18 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 132,76 B USD | 9.775 GBX | −0,11% | 3,24 | +50,09% | |
| 22,18 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,18 B USD | 1.142,0 GBX | +0,15% | 0,64 | +65,79% | |
| 22,18 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 583,22 M USD | 7,4400 USD | −0,66% | 0,16 | +23,57% | |
| 22,18 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,92 B USD | 9,9286 EUR | −0,08% | 1,06 | +58,49% | |
| 20,97 M USD | 0,11% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 145,77 M USD | 25,295 USD | +0,09% | 0,01 | +28,63% | |
| 20,97 M USD | 0,11% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 57,54 M USD | 156,64 EUR | −0,09% | 4,98 | +42,94% | |
| 20,97 M USD | 0,11% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 19,84 B USD | 297,90 EUR | −0,07% | 0,92 | +45,81% | |
| 20,03 M USD | 2,03% | AJM Ventures LLC | Aktif | Toplam piyasa | 0,85% | 996,42 M USD | 18,00 USD | +0,56% | 1,63 | +37,79% | |
| 19,87 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 56,32 B USD | 92,54 USD | +0,33% | 1,08 | +64,02% | |
| 17,88 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 17,72 B USD | 8.533 GBX | −0,04% | 1,89 | +43,20% | |
| 17,42 M USD | 0,44% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 4,02 B USD | 210,40 GBP | +0,48% | 0,23 | +45,47% | |
| 15,35 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 12,97 B USD | 3.337,0 GBX | −0,01% | 1,75 | +43,15% | |
| 15,35 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 63,94 M USD | 1.429,8 MXN | +0,21% | 0,41 | +77,56% | |
| 15,35 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,75 B USD | 6,427 EUR | +0,16% | 2,98 | +25,62% | |
| 15,28 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 41,53 M USD | 6,580 CHF | +0,52% | 0,96 | +22,62% | |
| 14,22 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 28,32 B USD | 89,38 USD | +0,24% | 0,99 | +63,12% | |
| 14,14 M USD | 0,47% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 3,05 B USD | 47,25 USD | +0,51% | 0,60 | +62,21% | |
| 13,57 M USD | 1,14% | UBS Group AG | Pasif | Toplam piyasa | 0,30% | 1,03 B USD | 1.945,8 GBX | +0,77% | 0,48 | +32,66% | |
| 13,57 M USD | 1,14% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 363,43 K USD | 2.175,3 GBX | +0,64% | 0,00 | — | |
| 13,57 M USD | 1,14% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 10,96 M USD | 10,830 CHF | −0,04% | 0,25 | +16,76% | |
| 13,57 M USD | 1,14% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 135,36 M USD | 24,295 EUR | −0,39% | 0,00 | +26,92% | |
| 12,83 M USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 38,11 B USD | 48,82 USD | +0,35% | 0,96 | +66,94% | |
| 11,21 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 63,78 B USD | 146,34 USD | +0,26% | 0,89 | +66,53% | |
| 10,92 M USD | 0,11% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 677,73 M USD | 6.767 GBX | +0,03% | 2,45 | +42,94% | |
| 10,92 M USD | 0,11% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,79 B USD | 116,038 EUR | −0,05% | 2,47 | +44,67% | |
| 10,66 M USD | 0,09% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 1,01 B USD | 7,302 EUR | −0,05% | 2,00 | +25,98% | |
| 10,66 M USD | 0,09% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,7 B USD | 61,24 EUR | −0,13% | 2,70 | +44,81% | |
| 9,53 M USD | 0,10% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,31% | 297,18 M USD | 21,810 USD | −0,89% | 9,74 | +50,96% | |
| 9,53 M USD | 0,10% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 165,42 M USD | 87,33 EUR | −0,10% | 0,75 | +45,32% | |
| 9,53 M USD | 0,10% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 8,71 B USD | 111,84 EUR | −0,16% | 0,72 | +45,31% | |
| 9,48 M USD | 0,10% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 9,18 B USD | 77,64 USD | −0,15% | 0,69 | +61,14% | |
| 8,43 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 35,14 B USD | 175,46 USD | +0,05% | 1,07 | +67,41% | |
| 8,43 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 22,98 B USD | 125,55 GBP | −0,10% | 1,02 | +47,86% | |
| 8,27 M USD | 0,54% | State Street Corp. | Pasif | Endüstriyel | 0,18% | 1,54 B USD | 437,25 EUR | +1,13% | 0,25 | +76,99% | |
| 8,15 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 97,26 M USD | 36,61 USD | −0,22% | 1,44 | +65,51% | |
| 8,15 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 13,92 B USD | 49,95 CAD | +0,08% | 1,42 | +63,29% | |
| 7,93 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,69 B USD | 48,983 GBP | −0,11% | 0,96 | +43,01% | |
| 7,93 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,3 B USD | 47,756 EUR | −0,08% | 1,14 | +45,78% | |
| 7,51 M USD | 0,96% | Toroso Investments Topco LLC | Aktif | Toplam piyasa | 0,55% | 786,06 M USD | 31,63 USD | +0,20% | 0,04 | +28,79% | |
| 7,48 M USD | 0,25% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 26,87 M USD | 14,056 EUR | −0,18% | 0,38 | +24,20% | |
| 7,48 M USD | 0,25% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 2,91 B USD | 415,6728 EUR | −0,13% | 0,66 | +45,53% | |
| 7,26 M USD | 0,94% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 780 M USD | 503,6 GBX | +0,60% | 0,32 | +41,25% | |
| 7,25 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 22,4 B USD | 51,43 USD | +0,55% | 0,69 | +81,66% | |
| 7,09 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 7,54 B USD | 75,16 USD | +0,05% | 0,47 | +58,53% | |
| 7,07 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 549,91 M USD | 7,447 GBP | −0,17% | 0,09 | +43,87% | |
| 7,07 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 5,57 B USD | 8,974 GBP | −0,27% | 1,80 | +43,83% | |
| 6,54 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 14,6 B USD | 41,60 USD | +0,34% | 0,76 | +66,59% | |
| 6,31 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 146,74 AUD | −1,22% | 1,16 | +64,73% | |
| 6,03 M USD | 0,07% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,69 B USD | 51,29 USD | +0,02% | 0,49 | +64,15% | |
| 5,84 M USD | 0,07% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 9,04 B USD | 30,28 CAD | +0,08% | 0,82 | +62,54% | |
| 5,34 M USD | 0,13% | BNP Paribas SA | Pasif | Toplam piyasa | 0,15% | 3,78 B USD | 19,282 EUR | +0,02% | 0,26 | +44,70% | |
| 5,25 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 13,42 B USD | 37,84 USD | +0,34% | 0,80 | +50,24% | |
| 5,1 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 9,97 B USD | 121,88 USD | +0,49% | 0,93 | +41,57% | |
| 5,03 M USD | 0,09% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 4,21 B USD | 157,70 EUR | −0,10% | 1,38 | +45,54% | |
| 5,03 M USD | 0,09% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 12,79 M USD | 149,98 EUR | −0,13% | 0,48 | +42,76% | |
| 4,83 M USD | 0,77% | BlackRock, Inc. | Pasif | Orta kap | 0,20% | 631,62 M USD | 64,21 EUR | +0,25% | 1,18 | +41,56% | |
| 4,66 M USD | 0,43% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,04% | 924,35 M USD | 16,756 EUR | +0,42% | 0,58 | +46,25% | |
| 4,6 M USD | 0,17% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,09% | 2,79 B USD | 129,24 EUR | −0,23% | 0,05 | +18,28% | |
| 4,54 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 440,67 M USD | 29,00 GBP | +0,02% | 0,21 | +66,41% | |
| 4,54 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 52,12 M USD | 11,660 CHF | −0,43% | 0,28 | +14,96% | |
| 4,54 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 5,5 B USD | 102,120 EUR | −0,14% | 0,95 | +52,12% | |
| 4,54 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 19,79 B USD | 122,750 EUR | −0,16% | 1,06 | +51,93% | |
| 4,54 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 433,77 M USD | 12,8460 EUR | −0,14% | 0,27 | +17,90% | |
| 4,47 M USD | 0,44% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,08% | 1,03 B USD | 10.308 GBX | +0,41% | 0,13 | +45,53% | |
| 4,37 M USD | 0,45% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,09% | 977,19 M USD | 36,07 USD | +0,39% | 0,60 | +66,26% | |
| 4,21 M USD | 0,07% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 6,41 B USD | 78,94 USD | +0,04% | 0,37 | +63,45% | |
| 4,06 M USD | 2,06% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,71% | 81,62 M USD | 1.489,8 GBX | +0,85% | 70,64 | +39,68% | |
| 4,06 M USD | 2,06% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,71% | 49,36 M USD | 1.024,4 EUR | +0,67% | 0,65 | +41,48% | |
| 3,99 M USD | 0,60% | BlackRock, Inc. | Pasif | Endüstriyel | 0,46% | 657,9 M USD | 115,22 EUR | +0,95% | 1,06 | +68,70% | |
| 3,98 M USD | 0,63% | BlackRock, Inc. | Pasif | Orta kap | 0,15% | 26,51 M USD | 7,830 EUR | +0,06% | 0,09 | +46,93% | |
| 3,98 M USD | 0,63% | BlackRock, Inc. | Pasif | Orta kap | 0,15% | 612,55 M USD | 9,675 EUR | +0,26% | 0,57 | +46,97% | |
| 3,78 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,29% | 11,28 B USD | 36,23 USD | +0,44% | 1,28 | +71,09% | |
| 3,64 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 9,02 B USD | 73,25 USD | +0,34% | 0,97 | +63,18% | |
| 3,62 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 8,82 B USD | 65,650 GBP | −0,05% | 1,23 | +43,08% | |
| 3,62 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 2,11 B USD | 101,22 USD | −0,12% | 2,31 | +62,00% | |
| 3,59 M USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,17% | 305,53 M USD | 14,912 GBP | −0,05% | 3,52 | +20,72% | |
| 3,59 M USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,12% | 16,68 B USD | 41,059 EUR | −0,10% | 1,32 | +51,35% | |
| 3,59 M USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,17% | 802 M USD | 14,8120 EUR | −0,08% | 0,78 | +18,01% |