Welke ETF's bezitten RTO?
Rentokil Initial plc · Industrials · Specialty Business Services · GB — 19 ETF's bezitten het, ter waarde van $109.8M over 7.33M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | EASY Liberty One Defensive Dividend Growth… | 3.52% | 93.67K | $2.2M | $59.5M | Dividend | -0.51% | |
| 2 | BLCR iShares Large Cap Core Active ETF | 1.36% | 3.83M | $91.2M | $6.71B | Us Large Cap | +0.16% | |
| 3 | MDLV Morgan Dempsey Large Cap Value ETF | 1.22% | 23.37K | $550.0K | $32.4M | Us Large Cap | +0.18% | |
| 4 | TMFG Motley Fool Global Opportunities ETF | 0.64% | 97.53K | $2.3M | $354.6M | International | -0.40% | |
| 5 | RBIN Nationwide Risk-Based International… | 0.32% | 59.56K | $1.4M | $116.0M | Developed Markets | 0.00% | |
| 6 | PQIN PGIM Quant Solutions Strategic Alpha… | 0.22% | 13.91K | $301.7K | $33.3M | Developed Markets | +0.34% | |
| 7 | APIE ActivePassive International Equity ETF | 0.17% | 83.59K | $2.0M | $953.8M | Developed Markets | -0.43% | |
| 8 | JHMD John Hancock Investments - Multifactor… | 0.09% | 153.59K | $869.6K | $971.6M | Developed Markets | -0.29% | |
| 9 | PXUS Principal International Adaptive… | 0.07% | 1.03K | $7.6K | $14.9M | Developed Markets | +0.57% | |
| 10 | SPEU State Street SPDR Portfolio Europe ETF | 0.07% | 110.98K | $524.0K | $748.0M | Developed Markets | -0.45% | |
| 11 | DMRI DeltaShares S&P International Managed… | 0.07% | 19.36K | $220.8K | $9.5M | Treasury Bonds | -0.98% | |
| 12 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.06% | 60.68K | $286.3K | $516.5M | Developed Markets | -0.42% | |
| 13 | NTSI WisdomTree International Efficient Core… | 0.05% | 39.37K | $252.7K | $501.9M | Developed Markets | -0.27% | |
| 14 | SPDW State Street SPDR Portfolio Developed… | 0.03% | 2.87M | $13.5M | $42.23B | Developed Markets | -0.42% | |
| 15 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.02% | 112.00K | $527.5K | $2.89B | Emerging Markets | -0.38% | |
| 16 | QEFA State Street SPDR MSCI EAFE… | 0.01% | 31.89K | $150.6K | $1.08B | Developed Markets | -0.34% | |
| 17 | QWLD State Street SPDR MSCI World… | 0.01% | 2.18K | $10.1K | $179.0M | Developed Markets | -0.31% | |
| 18 | DFSI Dimensional International… | 0.00% | 1.83K | $43.5K | $1.20B | Developed Markets | -0.47% | |
| 19 | BFLX iShares Flexible Equity Active ETF | -0.32% | -275.13K | -$6.5M | $2.08B | Developed Markets | +0.12% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.