RBGLY · Reckitt Benckiser Group PLC
$13.96
-0.07 (-0.50%)
At close · Aug 14
Market Cap
$44.32B
Shares
3.18B
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RBGLY
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| AQE Core ETF | — | 557,159 | $7,577,362 | 1.34% | Long | 2026-03-31 | |
| Brandes International ETF | — | 410,588 | $5,583,997 | 1.21% | Long | 2026-03-31 | |
| American Beacon Large Cap Value Fund | — | 385,370 | $4,936,590 | 0.16% | Long | 2026-04-30 | |
| ActivePassive International Equity ETF | — | 338,794 | $4,211,209 | 0.40% | Long | 2026-05-31 | |
| Polen International Dividend Income ETF | — | 325,857 | $4,174,228 | 2.69% | Long | 2026-04-30 | |
| Altrius Global Dividend ETF | — | 28,663 | $367,173 | 2.10% | Long | 2026-04-30 | |
| SP Funds S&P World (ex-US) ETF | — | 26,352 | $337,569 | 0.22% | Long | 2026-04-30 | |
| PRAXIS INTERNATIONAL INDEX FUND | — | 19,632 | $266,995 | 0.05% | Long | 2026-03-31 | |
| Aquarius International Fund | — | 14,376 | $178,694 | 0.02% | Long | 2026-05-31 |
Showing 1–9 of 9 positions