As of the latest SEC filings, RECKITT BENCKISER GROUP PLC (RBGPF) is held by 21 institutional funds. The largest fund shareholder is Janus Henderson Global Equity Income Fund (HFQAX), holding an estimated $113,325,289.76 in market value, representing 1.56% of its portfolio.
Funds holding RECKITT BENCKISER GROUP PLC (RBGPF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RBGPF
- CIK:
- 0001420798
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HFQAX
Janus Henderson Global Equity Income Fund
|
MF | Independent / Boutique | 1.56% | $113,325,289.76 | 1,670,175 | Mar 31, 2026 | May 29, 2026 |
|
BIIEX
Brandes International Equity Fund
|
MF | Independent / Boutique | 1.10% | $27,484,021.83 | 408,743 | Mar 31, 2026 | May 28, 2026 |
|
IFPUX
Independent Franchise Partners US Equity Fund
|
MF | Independent / Boutique | 1.68% | $25,696,601.41 | 378,656 | Mar 31, 2026 | May 29, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.21% | $12,620,621.49 | 185,973 | Mar 31, 2026 | May 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.21% | $6,772,229.50 | 100,757 | Mar 31, 2026 | May 20, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.30% | $5,592,312.56 | 83,169 | Mar 31, 2026 | May 28, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.31% | $4,616,491.12 | 68,684 | Mar 31, 2026 | May 20, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.33% | $4,016,400.50 | 59,732 | Mar 31, 2026 | May 28, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.51% | $3,108,652.49 | 45,808 | Mar 31, 2026 | May 28, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.30% | $3,014,660.94 | 47,379 | Apr 30, 2026 | Jun 26, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.22% | $2,224,011.56 | 34,953 | Apr 30, 2026 | Jun 26, 2026 |
|
NSRIX
World Selection Index Fund
|
MF | Independent / Boutique | 0.10% | $1,999,708.85 | 29,467 | Mar 31, 2026 | May 28, 2026 |
|
MSTQX
Morningstar U.S. Equity Fund
|
MF | Independent / Boutique | 0.10% | $1,930,047.28 | 30,333 | Apr 30, 2026 | Jun 26, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.25% | $1,485,309.93 | 21,887 | Mar 31, 2026 | May 28, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.10% | $1,090,404.38 | 16,223 | Mar 31, 2026 | May 20, 2026 |
|
BGVIX
Brandes Global Equity Fund
|
MF | Independent / Boutique | 0.79% | $662,855.36 | 9,858 | Mar 31, 2026 | May 28, 2026 |
|
QCVAX
Clearwater International Fund
|
MF | Independent / Boutique | 0.05% | $539,983.14 | 7,957 | Mar 31, 2026 | May 27, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.07% | $453,390.40 | 6,681 | Mar 31, 2026 | May 28, 2026 |
|
MSTSX
Morningstar Global Opportunistic Equity Fund
|
MF | Independent / Boutique | 0.07% | $292,373.57 | 4,595 | Apr 30, 2026 | Jun 26, 2026 |
|
-
AVIP BlackRock Advantage International Equity Portfolio
|
ETF | Independent / Boutique | 0.06% | $186,350.90 | 2,746 | Mar 31, 2026 | May 29, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.01% | $124,999.81 | 1,859 | Mar 31, 2026 | May 28, 2026 |
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