持有該股票的基金
下列清單按市值排序,展示持有Rentokil Initial plc股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品 | 市值 | 權重 | 發行人 | 管理風格 | 焦點 | 費用率 | AUM | 價格 | 漲跌 % | 相對成交量 | NAV總回報 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 219.3 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 126.95 B USD | 77.73 USD | −1.16% | 1.47 | +53.39% | |
| 141.76 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 202.03 B USD | 64.27 USD | −1.34% | 1.06 | +56.65% | |
| 108.05 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 170.2 B USD | 91.42 USD | −1.43% | 1.09 | +52.27% | |
| 88.85 M USD | 0.46% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 19.16 B USD | 987.1 GBX | +0.07% | 0.26 | +45.94% | |
| 88.85 M USD | 0.46% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 196.43 M USD | 9.624 USD | +0.06% | 0.23 | +47.14% | |
| 54.4 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 73.37 B USD | 98.02 USD | −1.52% | 1.48 | +52.01% | |
| 39.67 M USD | 0.47% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.09% | 3.05 B USD | 53.40 GBP | +0.06% | 0.18 | +45.00% | |
| 39.67 M USD | 0.47% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.09% | 5.69 B USD | 44.100 GBP | +0.05% | 0.14 | +45.00% | |
| 37.06 M USD | 0.10% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 30.38 B USD | 84.96 USD | −1.40% | 1.28 | +54.93% | |
| 33.49 M USD | 0.06% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 57.67 B USD | 24.77 USD | −1.31% | 1.43 | +58.88% | |
| 32.74 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 56.69 B USD | 75.78 USD | −1.24% | 1.22 | +53.80% | |
| 26.73 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.33% | 28.44 B USD | 72.53 USD | −1.27% | 1.19 | +68.88% | |
| 23.45 M USD | 0.50% | UBS Group AG | 消極 | 總市場 | 0.20% | 117.15 M USD | 16.682 GBP | −1.07% | 0.38 | +45.07% | |
| 23.45 M USD | 0.50% | UBS Group AG | 消極 | 總市場 | 0.23% | 10.28 M USD | 6.491 USD | 0.00% | 4.22 | +29.14% | |
| 23.45 M USD | 0.50% | UBS Group AG | 消極 | 總市場 | 0.23% | 349.03 M USD | 17.758 CHF | +0.16% | 0.03 | +28.68% | |
| 23.45 M USD | 0.50% | UBS Group AG | 消極 | 總市場 | 0.23% | 1.03 B USD | 28.495 USD | −0.25% | 0.59 | +45.99% | |
| 23.45 M USD | 0.50% | UBS Group AG | 消極 | 總市場 | 0.20% | 2.57 B USD | 40.885 GBP | +0.01% | 0.36 | +45.12% | |
| 23.45 M USD | 0.50% | UBS Group AG | 消極 | 總市場 | 0.23% | 6.58 M USD | 2.9905 EUR | +0.17% | 0.01 | +26.17% | |
| 23.45 M USD | 0.50% | UBS Group AG | 消極 | 總市場 | 0.23% | 635.81 M USD | 20.785 EUR | −0.17% | 0.17 | +38.00% | |
| 22.75 M USD | 0.33% | BlackRock, Inc. | 消極 | 總市場 | 0.31% | 5.01 B USD | 6.708 GBP | −0.13% | 0.02 | +40.69% | |
| 22.75 M USD | 0.33% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 2.07 B USD | 8.913 EUR | −0.10% | 0.01 | +41.95% | |
| 22.36 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 130.55 B USD | 9,741 GBX | −0.38% | 0.30 | +60.66% | |
| 22.36 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.14 B USD | 1,127.2 GBX | −0.51% | 0.06 | +73.80% | |
| 22.36 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 568.84 M USD | 7.3062 USD | −0.53% | 0.01 | +23.50% | |
| 22.36 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.81 B USD | 9.8102 EUR | −0.60% | 1.27 | +66.08% | |
| 20.52 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 53.95 B USD | 87.15 USD | −1.20% | 1.49 | +53.67% | |
| 19.61 M USD | 0.11% | SAS Rue la Boétie | 消極 | 總市場 | — | 128.24 M USD | 24.675 USD | −0.16% | 0.89 | +26.36% | |
| 19.61 M USD | 0.11% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 54.8 M USD | 153.08 EUR | −0.21% | 0.18 | +43.92% | |
| 19.61 M USD | 0.11% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 18.8 B USD | 290.03 EUR | −0.17% | 0.12 | +46.41% | |
| 18.57 M USD | 2.13% | AJM Ventures LLC | 活躍 | 總市場 | 0.85% | 870.01 M USD | 17.73 USD | −1.28% | 0.88 | +37.81% | |
| 18.06 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 17.1 B USD | 8,317 GBX | −0.16% | 0.18 | +44.28% | |
| 17.34 M USD | 0.46% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 3.79 B USD | 203.55 GBP | −0.02% | 0.00 | +45.93% | |
| 15.52 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 65.76 M USD | 1,415.2 MXN | +0.40% | 0.06 | +77.44% | |
| 15.52 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 12.6 B USD | 3,254.0 GBX | −0.14% | 0.06 | +44.23% | |
| 15.52 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 38.69 M USD | 6.423 CHF | +0.11% | 0.15 | +20.95% | |
| 15.52 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.68 B USD | 6.257 EUR | −0.11% | 0.03 | +23.38% | |
| 14.72 M USD | 0.50% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 2.91 B USD | 44.70 USD | −1.06% | 0.88 | +56.45% | |
| 13.76 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 25.49 B USD | 84.33 USD | −1.33% | 0.54 | +54.44% | |
| 13.37 M USD | 1.12% | UBS Group AG | 消極 | 總市場 | 0.28% | 360.21 K USD | 2,161.5 GBX | −0.48% | 0.00 | — | |
| 13.37 M USD | 1.12% | UBS Group AG | 消極 | 總市場 | 0.30% | 1.04 B USD | 1,949.6 GBX | −0.03% | 0.06 | +36.15% | |
| 13.37 M USD | 1.12% | UBS Group AG | 消極 | 總市場 | 0.40% | 12.07 M USD | 10.800 CHF | −0.31% | 0.08 | +19.97% | |
| 13.37 M USD | 1.12% | UBS Group AG | 消極 | 總市場 | 0.40% | 141.84 M USD | 24.185 EUR | −0.62% | 3.03 | +29.70% | |
| 12.89 M USD | 0.04% | State Street Corp. | 消極 | 總市場 | 0.03% | 35.06 B USD | 45.69 USD | −1.27% | 1.17 | +58.44% | |
| 11.21 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 62.56 B USD | 142.45 USD | −1.71% | 1.65 | +66.28% | |
| 10.99 M USD | 0.10% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 10.37 B USD | 59.56 EUR | −0.12% | 0.21 | +45.14% | |
| 10.99 M USD | 0.10% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 985.19 M USD | 7.101 EUR | −0.07% | 0.04 | +22.90% | |
| 9.86 M USD | 0.11% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.09% | 8.92 B USD | 74.37 USD | −1.46% | 1.12 | +55.75% | |
| 9.62 M USD | 0.11% | Deutsche Bank AG | 消極 | 總市場 | 0.30% | 308.8 M USD | 21.295 USD | −1.80% | 0.00 | +52.46% | |
| 9.62 M USD | 0.11% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 158.81 M USD | 85.00 EUR | −0.25% | 0.00 | +45.82% | |
| 9.62 M USD | 0.11% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 8.38 B USD | 109.00 EUR | −0.07% | 0.05 | +45.82% | |
| 9.32 M USD | 0.11% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 619.75 M USD | 6,586 GBX | −0.17% | 0.03 | +44.00% | |
| 9.32 M USD | 0.11% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 4.67 B USD | 112.882 EUR | −0.26% | 0.04 | +45.33% | |
| 8.27 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 12.75 B USD | 47.71 CAD | −1.10% | 1.98 | +59.00% | |
| 8.27 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 89.9 M USD | 34.49 USD | −0.55% | 0.20 | +58.54% | |
| 7.8 M USD | 1.01% | Toroso Investments Topco LLC | 活躍 | 總市場 | 0.55% | 768.82 M USD | 31.02 USD | −1.80% | 0.13 | +28.97% | |
| 7.58 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 22.5 B USD | 124.51 GBP | −0.24% | 0.18 | +55.01% | |
| 7.58 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 33.19 B USD | 171.22 USD | −0.50% | 0.21 | +68.02% | |
| 7.43 M USD | 0.04% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 20.43 B USD | 46.70 USD | −1.08% | 1.23 | +68.58% | |
| 7.32 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.34 B USD | 72.12 USD | −1.48% | 0.68 | +53.67% | |
| 7.28 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 544.88 M USD | 7.289 GBP | −0.09% | 0.01 | +45.45% | |
| 7.28 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.14% | 5.48 B USD | 8.772 GBP | −0.16% | 0.24 | +45.41% | |
| 7.25 M USD | 0.25% | SAS Rue la Boétie | 消極 | 總市場 | 0.33% | 24.97 M USD | 13.640 EUR | −0.16% | 0.00 | +21.21% | |
| 7.25 M USD | 0.25% | SAS Rue la Boétie | 消極 | 總市場 | 0.33% | 2.83 B USD | 403.2468 EUR | −0.14% | 0.16 | +44.79% | |
| 7.09 M USD | 0.10% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 5.13 B USD | 46.500 EUR | −0.13% | 0.08 | +45.99% | |
| 7.09 M USD | 0.10% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 2.55 B USD | 64.25 USD | −0.71% | 0.38 | +57.67% | |
| 7.09 M USD | 0.99% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 719.5 M USD | 489.42 GBX | +0.37% | 0.01 | +41.87% | |
| 7 M USD | 0.57% | State Street Corp. | 消極 | 工業 | 0.18% | 1.24 B USD | 422.55 EUR | −0.32% | 0.04 | +79.38% | |
| 6.74 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 13.52 B USD | 39.06 USD | −1.26% | 1.30 | +58.80% | |
| 6.31 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 152.19 AUD | −0.59% | 1.73 | +83.84% | |
| 6.26 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.35% | 8.6 B USD | 49.36 USD | −1.95% | 0.81 | +63.16% | |
| 5.66 M USD | 0.07% | Bank of Montreal | 消極 | 總市場 | 0.28% | 8.49 B USD | 28.98 CAD | −0.92% | 1.38 | +57.86% | |
| 5.4 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 12.55 B USD | 35.41 USD | −0.98% | 0.91 | +41.95% | |
| 5.27 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.36% | 9.82 B USD | 117.16 USD | −1.74% | 0.96 | +36.13% | |
| 5.15 M USD | 0.13% | BNP Paribas SA | 消極 | 總市場 | 0.15% | 3.59 B USD | 18.786 EUR | −0.25% | 0.01 | +44.58% | |
| 5.1 M USD | 0.10% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 12.43 M USD | 146.58 EUR | −0.19% | 0.08 | +43.78% | |
| 5.1 M USD | 0.10% | Deutsche Bank AG | 消極 | 總市場 | 0.20% | 4.11 B USD | 153.60 EUR | −0.13% | 0.08 | +46.15% | |
| 4.95 M USD | 0.83% | BlackRock, Inc. | 消極 | 中型股 | 0.20% | 598.94 M USD | 61.70 EUR | −0.21% | 0.19 | +39.28% | |
| 4.93 M USD | 2.60% | State Street Corp. | 消極 | 高股息收益率 | 0.30% | 183.67 M USD | 14.096 EUR | −0.01% | 0.00 | +37.88% | |
| 4.73 M USD | 0.17% | SAS Rue la Boétie | 消極 | 總市場 | 0.09% | 2.84 B USD | 125.44 EUR | −0.29% | 0.00 | +15.58% | |
| 4.61 M USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.29% | 401.34 M USD | 28.64 GBP | −0.54% | 0.06 | +73.34% | |
| 4.61 M USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 47.12 M USD | 11.582 CHF | −0.29% | 0.02 | +15.99% | |
| 4.61 M USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 19.48 B USD | 122.245 EUR | −0.34% | 0.10 | +61.40% | |
| 4.61 M USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 403.17 M USD | 12.7100 EUR | −0.46% | 0.01 | +18.74% | |
| 4.61 M USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 5.41 B USD | 101.655 EUR | −0.42% | 0.21 | +61.61% | |
| 4.59 M USD | 0.48% | Franklin Resources, Inc. | 消極 | 總市場 | 0.09% | 1.03 B USD | 34.30 USD | −0.98% | 0.15 | +59.34% | |
| 4.48 M USD | 0.07% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.07% | 6.26 B USD | 74.18 USD | −1.51% | 0.60 | +53.44% | |
| 4.33 M USD | 0.42% | SAS Rue la Boétie | 消極 | 總市場 | 0.04% | 874.62 M USD | 16.208 EUR | +0.17% | 0.25 | +46.24% | |
| 4.28 M USD | 0.46% | HSBC Holdings Plc | 消極 | 大型股 | 0.08% | 939.44 M USD | 10,132 GBX | +0.06% | 0.13 | +45.98% | |
| 4.23 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 26.37 B USD | 142.36 USD | −1.82% | 1.06 | +72.47% | |
| 4.19 M USD | 0.66% | BlackRock, Inc. | 消極 | 中型股 | 0.15% | 611.08 M USD | 9.381 EUR | +0.35% | 0.11 | +46.34% | |
| 4.19 M USD | 0.66% | BlackRock, Inc. | 消極 | 中型股 | 0.15% | 24.97 M USD | 7.594 EUR | +0.12% | 0.01 | +46.30% | |
| 3.96 M USD | 2.02% | SAS Rue la Boétie | 消極 | 總市場 | 0.71% | 81.29 M USD | 1,465.7 GBX | −0.08% | 0.50 | +43.65% | |
| 3.96 M USD | 2.02% | SAS Rue la Boétie | 消極 | 總市場 | 0.71% | 48.58 M USD | 1,009.4 EUR | −1.39% | 0.18 | +45.05% | |
| 3.94 M USD | 0.64% | BlackRock, Inc. | 消極 | 工業 | 0.46% | 621.61 M USD | 113.08 EUR | −0.07% | 0.07 | +72.49% | |
| 3.91 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.29% | 10.57 B USD | 33.80 USD | −0.91% | 0.90 | +61.18% | |
| 3.76 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 8.49 B USD | 69.03 USD | −1.23% | 1.06 | +56.48% | |
| 3.64 M USD | 0.40% | SEI Investments Co. | 活躍 | 總市場 | 0.50% | 902.12 M USD | 32.94 USD | −1.52% | 1.36 | +42.86% | |
| 3.57 M USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.17% | 299.25 M USD | 14.709 GBP | −0.58% | 0.02 | +21.69% | |
| 3.57 M USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.17% | 841.58 M USD | 14.6440 EUR | −0.48% | 0.09 | +19.11% | |
| 3.57 M USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.17% | 16.41 B USD | 40.833 EUR | −0.35% | 0.19 | +62.55% |