← Every company
Funds Holding Rentokil Initial PLC
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Rentokil Initial PLC, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of RTO →Funds holding
15
as of 2026-07-31
Reported value
$113.3M
summed across funds
Fund families
8
named trusts
Largest conviction
3.52%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Liberty One Defensive Dividend Growth ETFTwo Roads Shared Trust91.6K sh$2.1M | 3.52% |
| iShares Large Cap Core Active ETFBlackRock ETF Trust3.8M sh$89.5M | 1.39% |
| Hartford Schroders US MidCap Opportunities FundHARTFORD MUTUAL FUNDS II, INC594K sh$13.9M | 1.28% |
| SUMMITRY EQUITY FUNDValued Advisers Trust36.6K sh$856.1K | 1.16% |
| AMG River Road Small-Mid Cap Value FundAMG Funds IV163.2K sh$3.8M | 1.11% |
| Steward Values Enhanced International FundSteward Funds Inc30.3K sh$708.5K | 0.21% |
| International Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC17.5K sh$409.1K | 0.01% |
| International Social Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8.6K sh$200.1K | 0.01% |
| World ex U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.5K sh$35.2K | 0.00% |
| Dimensional International Sustainability Core 1 ETFDimensional ETF Trust1.8K sh$42.7K | 0.00% |
| Dimensional World ex. U.S. Core Equity 2 ETFDimensional ETF Trust15K sh$349.4K | 0.00% |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC49.6K sh$1.2M | 0.00% |
| World ex U.S. Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3K sh$69.4K | 0.00% |
| LARGE CAP INTERNATIONAL PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.8K sh$41.1K | 0.00% |
| Dimensional International Core Equity 2 ETFDimensional ETF Trust2.2K sh$51.9K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.