RTO · RENTOKIL INITIAL PLC · Held by Funds
Market Cap
7.58B GBP
Shares
2.52B
Funds whose latest official portfolio report holds RENTOKIL INITIAL PLC (RTO), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.
US registered funds (Form N-PORT)
98 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 36,327,694 | $167,298,391 | 0.03% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 24,036,087 | $136,692,436 | 0.04% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 18,652,985 | $85,901,810 | 0.05% | Long | 2026-07-31 | |
| iShares MSCI EAFE ETF | EFA | 9,026,127 | $41,567,644 | 0.05% | Long | 2026-07-31 | |
| First Trust WCM International Equity ETF | WCMI | 5,074,770 | $28,716,350 | 1.75% | Long | 2026-06-30 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 5,881,029 | $27,083,652 | 0.07% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 5,858,695 | $26,980,798 | 0.03% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 5,026,923 | $23,150,276 | 0.03% | Long | 2026-07-31 | |
| BlackRock Enhanced Equity Dividend Trust | BDJ | 3,832,281 | $21,794,056 | 1.21% | Long | 2026-06-30 | |
| iShares MSCI EAFE Growth ETF | EFG | 3,848,837 | $17,724,888 | 0.11% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 3,499,562 | $16,116,386 | 0.03% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 2,841,930 | $16,091,136 | 0.04% | Long | 2026-06-30 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 2,631,779 | $12,120,022 | 0.04% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 2,194,919 | $10,108,167 | 0.01% | Long | 2026-07-31 | |
| Aristotle International Equity Fund | — | 1,490,100 | $8,431,955 | 1.45% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders Europe ETF | BBEU | 1,691,904 | $7,791,654 | 0.08% | Long | 2026-07-31 | |
| BlackRock Enhanced International Dividend Trust | BGY | 1,291,615 | $7,345,372 | 1.27% | Long | 2026-06-30 | |
| Fidelity Total International Index Fund | FTIHX | 1,472,266 | $6,780,164 | 0.03% | Long | 2026-07-31 | |
| iShares Core MSCI Europe ETF | IEUR | 1,442,960 | $6,645,203 | 0.07% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 1,337,168 | $6,158,003 | 0.03% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 1,263,223 | $5,861,540 | 0.03% | Long | 2026-07-31 | |
| Rockefeller Global Equity ETF | RGEF | 1,208,021 | $5,605,394 | 0.69% | Long | 2026-07-31 | |
| Fidelity SAI International Index Fund | FIONX | 1,057,080 | $4,868,126 | 0.05% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 933,082 | $4,329,637 | 0.03% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 762,628 | $4,317,605 | 0.06% | Long | 2026-06-30 | |
| iShares International Dividend Active ETF | — | 896,612 | $4,129,129 | 1.00% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 715,506 | $4,051,227 | 0.03% | Long | 2026-06-30 | |
| SEI Select International Equity ETF | SEIE | 689,089 | $3,901,643 | 0.34% | Long | 2026-06-30 | |
| Franklin FTSE United Kingdom ETF | FLUK | 645,894 | $3,657,081 | 0.43% | Long | 2026-06-30 | |
| iShares MSCI ACWI ETF | ACWI | 771,639 | $3,553,597 | 0.01% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 765,569 | $3,525,643 | 0.03% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 762,921 | $3,513,448 | 0.05% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 671,195 | $3,114,443 | 0.03% | Long | 2026-07-31 | |
| Franklin International Core Dividend Tilt Index ETF | DIVI | 469,982 | $2,661,059 | 0.10% | Long | 2026-06-30 | |
| iShares Global Industrials ETF | EXI | 331,457 | $1,884,985 | 0.13% | Long | 2026-06-30 | |
| iShares Europe ETF | IEV | 276,051 | $1,569,893 | 0.10% | Long | 2026-06-30 | |
| Fidelity Flex International Index Fund | FITFX | 256,120 | $1,179,499 | 0.03% | Long | 2026-07-31 | |
| NYLIM FTSE International Equity Currency Neutral ETF | HFXI | 202,141 | $937,964 | 0.05% | Long | 2026-07-31 | |
| John Hancock Multifactor Developed International ETF | JHMD | 153,586 | $869,611 | 0.09% | Long | 2026-06-30 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 161,225 | $741,381 | 0.03% | Long | 2026-07-31 | |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | MFDX | 124,656 | $708,915 | 0.16% | Long | 2026-06-30 | |
| WisdomTree Dynamic International Equity Fund | DDWM | 124,745 | $706,312 | 0.05% | Long | 2026-06-30 | |
| World Selection Index Fund | — | 114,562 | $648,591 | 0.03% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 110,984 | $628,396 | 0.09% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF | CWI | 110,381 | $624,982 | 0.02% | Long | 2026-06-30 | |
| BNY Mellon International Equity ETF | BKIE | 128,088 | $594,347 | 0.05% | Long | 2026-07-31 | |
| Fidelity International Sustainability Index Fund | FNIDX | 104,512 | $481,305 | 0.06% | Long | 2026-07-31 | |
| Nationwide Risk-Based International Equity ETF | — | 70,047 | $477,256 | 0.39% | Long | 2022-02-28 | |
| Aristotle Saul/Global Equity Fund | — | 68,700 | $388,749 | 1.41% | Long | 2026-06-30 | |
| Dimensional International High Profitability ETF | DIHP | 80,303 | $372,618 | 0.01% | Long | 2026-07-31 |
Showing 1–50 of 98 positions
Swedish fund portfolios
Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.
Reported at 2026-06-30.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| Swedbank Robur Allemansfond Komplett Swedbank Robur Fonder AB · FI 54155 | 22,000,000.00 | 1,205,559,403.42 | 0.93% |
| Swedbank Robur Kapitalinvest Swedbank Robur Fonder AB · FI 51775 | 20,000,000.00 | 1,095,963,094.02 | 0.96% |
| Swedbank Robur Global Trends Swedbank Robur Fonder AB · FI 51159 | 6,734,034.00 | 369,012,636.84 | 0.82% |
| Swedbank Robur Europafond Swedbank Robur Fonder AB · FI 51695 | 4,000,000.00 | 219,192,618.80 | 2.2% |
| AP7 Aktiefond Sjunde AP-fonden · FI 60423 | 3,768,673.00 | 206,516,326.07 | 0.01% |
| Swedbank Robur Talenten Aktiefond MEGA Swedbank Robur Fonder AB · FI 51325 | 1,582,829.00 | 86,736,108.36 | 0.43% |
| KPA Aktiefond Swedbank Robur Fonder AB · FI 56021 | 1,058,185.00 | 57,986,585.33 | 0.86% |
| SEB Europafond SEB Funds AB · FI 56052 | 898,405.00 | 49,230,841.93 | 1.56% |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 | 835,262.00 | 45,770,816.26 | 0.17% |
| Storebrand Europa Storebrand Asset Management AS · FI 51481 | 497,873.00 | 27,282,613.92 | 0.08% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 475,398.00 | 26,050,933.17 | 0.02% |
| SEB Europe Exposure SEB Funds AB · FI 83838 | 439,553.00 | 24,086,647.26 | 0.13% |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 | 433,547.00 | 23,757,575.55 | 0.08% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 392,848.00 | 21,527,345.50 | 0.01% |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 | 380,916.00 | 20,873,493.95 | 0.11% |
| Avanza Global Avanza Fonder AB · FI 61050 | 298,520.00 | 16,358,345.14 | 0.03% |
| Skandia Europa Exponering Skandia Fonder AB · FI 51337 | 231,132.00 | 12,665,607.07 | 0.11% |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 | 89,494.00 | 4,904,106.21 | 0.03% |
| FondNavigator 0-100 Balanserad FCG Fonder AB · FI 60863 | 82,373.00 | 4,519,994.17 | 0.46% |
| Skandia Global Exponering Skandia Fonder AB · FI 60667 | 78,976.00 | 4,327,739.12 | 0.01% |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 | 78,252.00 | 4,288,065.18 | 0.01% |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 | 74,778.00 | 4,097,696.54 | 0.19% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 71,157.00 | 3,899,285.45 | 0.02% |
| Avanza Europa Avanza Fonder AB · FI 54172 | 62,348.00 | 3,416,555.35 | 0.11% |
| Lysa Global Equity Focus Lysa Fonder AB · FI 53137 | 31,948.00 | 1,750,697.39 | 0.03% |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 | 30,256.00 | 1,657,973.02 | 0.08% |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 | 29,801.00 | 1,633,039.86 | 0.05% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 19,492.00 | 1,068,125.61 | 0.01% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 18,484.00 | 1,012,889.04 | 0.01% |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 | 15,265.00 | 836,493.83 | 0% |
| SEB Global Exposure SEB Funds AB · FI 85214 | 11,370.00 | 623,053.81 | 0.03% |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 | 11,330.00 | 620,863.09 | 0.01% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 8,641.00 | 473,510.91 | 0.02% |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 | 8,524.00 | 467,099.42 | 0.01% |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 | 6,744.00 | 369,558.70 | 0% |
| PLUS Global Index ISEC Services AB · FI 85872 | 557.00 | 30,522.57 | 0.01% |
Checked 2026-10-08.
Showing 1–36 of 36 positions