Topp 35 gemensamma fonder med RKLIF / Rentokil Initial plc (OTCPK)

Rentokil Initial plc
US ˙ OTCPK

Topp 35 gemensamma fonder med RKLIF / Rentokil Initial plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RKLIF / Rentokil Initial plc. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 1 312 986 32,40 6 345 41,61
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 2 937 973 7,13 14 197 14,58
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 7 728 −99,24 35 −99,25
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 0 −100,00 0 −100,00
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 1 682 200 −7,64 8 130 −1,63
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 6 336 707 0,69 28 941 −7,12
2025-07-28 NP TIEUX - International Equity Fund 70 755 7,91 336 1,52
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 188 500 −11,21 912 −4,90
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 14 730 456 8,71 71 181 16,27
2025-08-29 NP JVANX - International Equity Index Trust NAV 88 467 0,00 427 6,23
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 40 528 −19,38 192 −24,11
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 6 889 643 0,00 33 292 6,95
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 3 164 476 11,99 15 268 19,06
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 168 576 −13,27 5 638 −7,79
2025-05-29 NP JLFSX - Global Climate Action Fund - Class I 6 592 −72,04 30 −75,21
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 63 739 −14,99 307 −9,71
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 164 319 0,00 793 6,31
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 8 890 350 2,18 42 894 8,63
2025-05-27 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 237 658 −11,29 1 079 −19,37
2025-06-26 NP MSTFX - Morningstar International Equity Fund 77 289 −74,70 354 −74,70
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 385 496 0,00 1 859 6,35
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 292 918 −9,42 1 413 −3,68
2025-08-26 NP NOINX - Northern International Equity Index Fund 754 731 5,94 3 653 13,45
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 87 950 −9,05 425 −2,97
2025-08-25 NP QCVAX - Clearwater International Fund 109 546 529
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 16 467 941 33,18 79 577 42,44
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 71 438 0,00 345 7,50
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 3 110 681 −24,69 15 008 −19,93
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional −691 191,14
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 121 807 −12,06 590 −5,76
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 305 025 −0,19 1 472 6,13
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 1 360 634 −28,72 6 212 −34,18
2025-04-29 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 374 080 −14,81 1 878 −14,75
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 144 223 −1,76 696 4,35
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4 117 811 −0,89 18 865 −7,29
Other Listings
GB:RTOL
MX:RTO N
GB:RTO 371,10 GBP
DE:RTO1 4,28 €
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