Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | — | $201.15M | 0.98% | 6,389,737 NS | $20.44B | FIGI |
| Janus Henderson Triton Fund JANUS INVESTMENT FUND | — | $107.11M | 2.07% | 3,402,359 NS | $5.18B | FIGI |
| Janus Henderson Venture Fund JANUS INVESTMENT FUND | — | $51.38M | 1.68% | 1,632,185 NS | $3.06B | FIGI |
| BlackRock Enhanced Large Cap Core Fund, Inc. — | — | $22.28M | 2.39% | 707,867 NS | $933.60M | FIGI |
| Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES | — | $17.34M | 1.02% | 550,692 NS | $1.70B | FIGI |
| EQ/Janus Enterprise Portfolio EQ Advisors Trust | — | $13.32M | 0.99% | 423,151 NS | $1.34B | FIGI |
| NYLIM VP Schroders Mid Cap Opportunities Port… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $11.78M | 1.84% | 374,251 NS | $641.21M | FIGI |
| AQE Core ETF ETF Opportunities Trust | AQEC | $10.80M | 1.90% | 342,929 NS | $566.80M | FIGI |
| Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | — | $8.44M | 1.00% | 268,058 NS | $842.85M | FIGI |
| DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds | — | $7.66M | 0.96% | 243,234 NS | $800.15M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $6.58M | 0.07% | 208,972 NS | $9.06B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $5.68M | 0.34% | 180,364 NS | $1.68B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $3.90M | 0.23% | 123,960 NS | $1.71B | FIGI |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | — | $1.66M | 1.90% | 52,781 NS | $87.55M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $1.62M | 0.11% | 51,531 NS | $1.50B | FIGI |
| DIAMOND HILL INTERNATIONAL FUND Diamond Hill Funds | — | $1.26M | 0.74% | 40,033 NS | $169.71M | FIGI |
| DIAMOND HILL MID CAP FUND Diamond Hill Funds | — | $596.9K | 0.83% | 18,960 NS | $71.61M | FIGI |
| Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust | — | $362.1K | 1.00% | 11,503 NS | $36.37M | FIGI |
| Parnassus International Equity Fund Parnassus Funds | — | $332.8K | 2.23% | 10,571 NS | $14.89M | FIGI |
| Gabelli Dividend & Income Trust — | — | $330.5K | 0.01% | 10,500 NS | $2.65B | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $125.9K | 0.10% | 4,000 NS | $127.10M | FIGI |
| Sit ESG Growth Fund SIT MUTUAL FUNDS INC | — | $74.8K | 0.57% | 2,375 NS | $13.18M | FIGI |
| Goldman Sachs International Equity Dividend a… GOLDMAN SACHS TRUST | — | $51.8K | 0.03% | 1,647 NS | $161.64M | FIGI |
| First Trust IPOX Europe Equity Opportunities … First Trust Exchange-Traded Fund II | FPXE | $20.2K | 0.43% | 641 NS | $4.68M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$790.1K | -0.02% | -25,100 NS | $3.61B | FIGI |