Topp 127 gemensamma fonder med RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) (NYSE)

Rentokil Initial plc - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ GB00B082RF11

Topp 127 gemensamma fonder med RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RTO / Rentokil Initial plc - Depositary Receipt (Common Stock). 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
(%)
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −148 015 −419,69 −703 −163,82
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 498 500 889,09 2 405 954,82
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 720 911 4,06 3 303 −2,68
2025-03-28 NP AEDAX - INVESCO European Growth Fund Class A 955 450 −21,76 4 679 −23,61
2025-07-25 NP PIIOX - International Equity Index Fund R-3 148 819 −7,04 706 −12,08
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −5 930 −0,00 −29 7,69
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 528 135 −2,56 2 548 3,70
2025-03-31 NP DAACX - Diversified Equity Fund 3 306 0,00 16 0,00
2025-06-30 NP GGEFX - Summitry Equity Fund 30 723 705
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 188 500 −11,21 912 −4,90
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 688 105 3,32 3 320 9,93
2025-08-29 NP JVANX - International Equity Index Trust NAV 88 467 0,00 427 6,23
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 446 307 805,38 2 157 866,82
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 7 189 −12,35 35 −8,11
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 726 327 20,89 26 234 13,08
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 129 591 −2,28 2 973 −10,51
2025-05-29 NP IVVYX - Ivy International Core Equity Fund Class Y 2 904 417 −25,43 13 041 −33,27
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −116 995 −0,00 −564 6,42
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −325 073 −0,00 −1 568 6,31
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 160 070 −4,73 772 1,31
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 809 243 1,30 164 053 −5,24
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 230 507 0,90 1 112 7,34
2025-07-28 NP VCIEX - International Equities Index Fund 233 417 −2,86 1 106 −8,68
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 124 387 2,91 5 151 −3,72
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 59 622 −4,50 1 368 −12,54
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 383 6,76 891 −0,11
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 1 360 634 −28,72 6 212 −34,18
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 013 150 30,84 19 052 23,28
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 21 768 522
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 1 312 986 32,40 6 345 41,61
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 614 122 1,99 109 108 8,43
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 885 012 −0,92 20 302 −9,26
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 294 6
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 3 997 782 −8,56 95 947 −4,17
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 027 700 −1,68 4 708 −8,03
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 0 −100,00 0 −100,00
2025-08-25 NP SNGRX - Sit International Growth Fund 47 250 0,00 228 6,54
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −879 949 −0,00 −4 246 6,31
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 629 004 −3,22 21 207 −9,48
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 400 621,67 1 033 400,97
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 158 186 −72,60 3 796 −71,29
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 212 037 0,46 5 089 5,28
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 3 164 476 11,99 15 268 19,06
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 7 800 0,00 179 −8,72
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 458 175 0,00 10 891 −5,71
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 0 −100,00 0 −100,00
2025-03-27 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 465 224 −2,45 26 766 −4,75
2025-05-29 NP JLFSX - Global Climate Action Fund - Class I 6 592 −72,04 30 −75,21
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 523 13,39 777 6,01
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 554 882 2,81 7 123 −3,82
2025-05-27 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 237 658 −11,29 1 079 −19,37
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 292 918 −9,42 1 413 −3,68
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 385 496 0,00 1 859 6,35
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 267 −58,76 54 −56,10
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 71 438 0,00 345 7,50
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −420 739 45,94 −2 030 55,12
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional −691 191,14
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 2 375 0,00 57 5,56
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 12 435 0,00 285 −8,36
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 170 699 0,00 5 363 −6,45
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
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 14 730 456 8,71 71 181 16,27
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 3 672 205 −5,01 16 823 −11,14
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 29 900 0,00 137 −6,85
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 79 789 −1,50 1 830 −9,81
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 254 775 3,43 39 186 −2,19
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 488 67,20 12 100,00
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 8 890 350 2,18 42 894 8,63
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 276 807 −31,90 6 350 −37,64
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 164 319 0,00 793 6,31
2025-06-26 NP MSTFX - Morningstar International Equity Fund 77 289 −74,70 354 −74,70
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 507 950 −74,09 2 458 −72,25
2025-07-28 NP VCSOX - International Socially Responsible Fund 193 090 7,28 915 0,88
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 44 072 −3,77 201 −11,06
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 595 85,68 7 75,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 754 731 5,94 3 653 13,45
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3 819 0,00 18 5,88
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 027 9,44 390 2,37
2025-08-15 NP MBEQX - M International Equity Fund 8 093 0,00 39 8,33
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 87 950 −9,05 425 −2,97
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 16 467 941 33,18 79 577 42,44
2025-07-28 NP VCIGX - Dividend Value Fund 779 530 38,58 3 693 30,32
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1 647 0,00 40 5,41
2025-04-29 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 374 080 −14,81 1 878 −14,75
2025-04-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 395 548 −30,95 1 986 −30,96
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5 476 −3,73 25 −7,41
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 16 745 402
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 2 937 973 7,13 14 197 14,58
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260 761 0,48 1 195 −6,06
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −73 379 −0,00 −354 6,31
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 7 728 −99,24 35 −99,25
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 1 754 424 0,00 42 106 4,80
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444 150 7,70 2 035 0,74
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 867 948 −1,52 4 112 −6,65
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 314 861 127,58 1 492 −54,65
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 1 707 773 5,23 7 824 −1,57
2025-03-28 NP AIIEX - INVESCO International Growth Fund Class A 3 587 308 −5,35 17 569 −7,58
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
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 165 −4,87 376 −11,11
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 168 576 −13,27 5 638 −7,79
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 017 050 −24,31 4 659 −29,19
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 328 6
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 10 306 0,95 50 6,52
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 63 739 −14,99 307 −9,71
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 411 701 9,02 11 449 3,09
2025-05-28 NP FBBAX - First Foundation Total Return Fund Class A 14 500 −72,43 332 −79,05
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 203 0,00 19 −5,00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short −271 431 −0,00 −1 244 −6,47
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 485 −2,04 7 16,67
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 55 018 102 6,29 265 908 13,68
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 238 696 0,77 5 476 −7,72
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 168 068 0,00 811 6,30
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 111 789 −8,19 510 −15,17
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 22 195 1,41 102 −5,61
2025-08-25 NP QCVAX - Clearwater International Fund 109 546 529
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 3 110 681 −24,69 15 008 −19,93
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −787 616 −0,00 −3 800 6,32
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 121 807 −12,06 590 −5,76
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 762 0,00 65 −5,80
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 305 025 −0,19 1 472 6,13
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 25 079 700 969,36 121 213 1 038,89
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4 117 811 −0,89 18 865 −7,29
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 144 223 −1,76 696 4,35
Other Listings
DE:RTO 21,60 €
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