RBGLY · Reckitt Benckiser Group PLC · Held by Funds
Market Cap
$41.79B
Shares
3.17B
Volume · Sep 30
393.98K
Avg daily vol (3M)
504.12K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by 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 |
|---|---|---|---|---|---|---|---|
| Brandes International ETF | BINV | 716,965 | $9,399,411 | 1.92% | Long | 2026-06-30 | |
| AQE Core ETF | AQEC | 682,225 | $8,943,970 | 1.56% | Long | 2026-06-30 | |
| Polen International Dividend Income ETF | IDVZ | 412,846 | $5,800,486 | 2.95% | Long | 2026-07-31 | |
| American Beacon Large Cap Value Fund | — | 337,429 | $4,740,877 | 0.16% | Long | 2026-07-31 | |
| ActivePassive International Equity ETF | APIE | 338,794 | $4,211,209 | 0.40% | Long | 2026-05-31 | |
| Altrius Global Dividend ETF | DIVD | 34,048 | $478,374 | 2.24% | Long | 2026-07-31 | |
| SP Funds S&P World (ex-US) ETF | SPWO | 33,078 | $464,746 | 0.23% | Long | 2026-07-31 | |
| PRAXIS INTERNATIONAL INDEX FUND | — | 19,632 | $257,376 | 0.04% | Long | 2026-06-30 | |
| Aquarius International Fund | — | 14,376 | $178,694 | 0.02% | Long | 2026-05-31 |
Showing 1–9 of 9 positions