Funds holding Rentokil Initial PLC
34 funds declare a position · 7 ETFs and 27 other funds · 252.9M $ · US7601251041
Other lines from the same issuer : Rentokil Initial PLC (GB00B082RF11)
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| iShares Large Cap Core Active ETF BlackRock ETF Trust | 3,734,166 | 126.5M $ | 2.46 % | as of Apr 30, 2026 · Original filing |
| Hartford Schroders US MidCap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 542,581 | 18.4M $ | 1.80 % | as of Apr 30, 2026 · Original filing |
| EQ/Janus Enterprise Portfolio EQ Advisors Trust | 423,151 | 13.3M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| NYLIM VP Schroders Mid Cap Opportunities Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 374,251 | 11.8M $ | 1.84 % | as of Mar 31, 2026 · Original filing |
| AQE Core ETF ETF Opportunities Trust | 342,929 | 10.8M $ | 1.90 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 328,520 | 10.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | 268,058 | 8.4M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds | 243,234 | 7.7M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 208,972 | 6.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 180,364 | 5.7M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| AMG River Road Small-Mid Cap Value Fund AMG Funds IV | 163,206 | 5.5M $ | 1.68 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Strategic Growth Fund VALIC Co I | 140,081 | 4.4M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 123,960 | 3.9M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Motley Fool Global Opportunities ETF RBB Fund, Inc. | 103,791 | 3.2M $ | 0.89 % | as of Feb 28, 2026 · Original filing |
| Liberty One Defensive Dividend Growth ETF Two Roads Shared Trust | 76,491 | 2.6M $ | 5.17 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 49,587 | 1.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | 52,781 | 1.7M $ | 1.90 % | as of Mar 31, 2026 · Original filing |
| ActivePassive International Equity ETF Trust for Professional Managers | 53,113 | 1.7M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 51,531 | 1.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| DIAMOND HILL INTERNATIONAL FUND Diamond Hill Funds | 40,033 | 1.3M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| SUMMITRY EQUITY FUND Valued Advisers Trust | 36,649 | 1.2M $ | 1.59 % | as of Apr 30, 2026 · Original filing |
| Steward Values Enhanced International Fund Steward Funds Inc | 30,329 | 1M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| GMO Alternative Allocation Fund GMO TRUST | 21,600 | 675.6K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Hedgeye 130/30 Equity ETF ETF Opportunities Trust | 17,823 | 603.7K $ | 2.43 % | as of Apr 30, 2026 · Original filing |
| DIAMOND HILL MID CAP FUND Diamond Hill Funds | 18,960 | 596.9K $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,513 | 593.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust | 11,503 | 362.1K $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| Parnassus International Equity Fund Parnassus Funds | 10,571 | 332.8K $ | 2.23 % | as of Mar 31, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,565 | 290.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,969 | 100.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Sit ESG Growth Fund SIT MUTUAL FUNDS INC | 2,375 | 74.8K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 1,647 | 51.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,507 | 51K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II | 641 | 20.2K $ | 0.43 % | as of Mar 31, 2026 · Original filing |