Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di Rentokil Initial plc meliputi
Old Mission Capital Llc,
dan
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
.
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File |
Sumber |
Investor |
|
Ketik |
Presyo ng Avg
(Silangan) |
Saham |
Δ Saham
(%) |
Dilaporkan
Nilai
($1000) |
Nilai Δ
(%) |
Alokasi Port
(%) |
| 2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
1,312,986 |
151.72 |
6,345 |
-49.32 |
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
33,063 |
2.04 |
160 |
8.16 |
|
| 2025-08-29 |
NP |
JAIGX - Janus Henderson Overseas Portfolio Service Shares
|
|
|
|
2,937,973 |
7.13 |
14,197 |
14.58 |
|
| 2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
327,483 |
5.89 |
1,555 |
0.13 |
|
| 2025-08-29 |
NP |
BAFLX - Brown Advisory Global Leaders Fund Institutional Shares
|
|
|
|
8,890,350 |
2.18 |
42,894 |
8.63 |
|
| 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 |
|
| 2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
10,807,404 |
1.57 |
52,146 |
9.23 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
754,731 |
5.94 |
3,653 |
13.45 |
|
| 2025-08-29 |
NP |
JAOSX - Janus Henderson Overseas Fund Class T
|
|
|
|
14,730,456 |
8.71 |
71,181 |
16.27 |
|
| 2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
443,528 |
|
10,645 |
|
|
| 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 |
157.72 |
79,577 |
-48.11 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
34,173 |
4.54 |
165 |
10.81 |
|
| 2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
-691 |
191.14 |
|
| 2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
15,300 |
|
69 |
|
|
| 2025-08-27 |
NP |
TIQIX - Touchstone Global ESG Equity Fund Class Y
|
|
|
|
3,164,476 |
11.99 |
15,268 |
19.06 |
|
