RTLLF / RATIONAL Aktiengesellschaft - Pemilikan Institusi - Pembeli

RATIONAL Aktiengesellschaft
US ˙ OTCPK ˙ DE0007010803

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam RATIONAL Aktiengesellschaft termasuk GRIN - VictoryShares International Free Cash Flow Growth ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K, dan QSPIX - AQR Style Premia Alternative Fund Class I .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,075 143.21 922 270.28
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 12 10
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 467 0.86 392 1.82
2025-07-29 NP GIMFX - GMO Implementation Fund Short -787 -34.63 -647 -40.42
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 58 52.63 48 38.24
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,377 187.16 2,777 161.64
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 4,086 6.32 3,359 -3.37
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 383 1,495.83 321 1,589.47
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 18
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,362 29.71 2,027 25.22
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,734 3.60 13,747 -5.43
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 235 2.62 200 -1.48
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 3 3
2025-08-22 NP New Germany Fund Inc 4,782 18.93 3,995 20.26
2025-08-12 13F Pacer Advisors, Inc. 29 20.83 24 26.32
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 95 239.29 79 203.85
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,389 2.87 5,340 4.03
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1,737 7.96 1,490 4.27
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 50.00 15 50.00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 657 3.30 562 -0.88
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 84 10.53 69 1.47
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 75 1.35 63 1.64
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 26 8.33 22 10.53
2025-05-22 NP QICLX - AQR International Multi-Style Fund Class I 365 0.27 304 -2.25
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299 5.65 246 -3.92
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 8.86 147 4.29
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -302 -252
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 288 7.87 237 -1.67
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 27 23
2025-04-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,360 12.43 2,130 8.35
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,013 1.46 14,598 -2.04
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,771 1.20 58,150 -2.29
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 457.14 96 464.71
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 169 122.37 141 127.42
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230 596.97 197 579.31
2025-05-27 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 120.00 156 115.28
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 101 29.49 83 18.57
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 51 45.71 43 50.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 6 5
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 2,298 7,560.00 1,966 7,457.69
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 19 16
2025-08-15 NP MBEQX - M International Equity Fund 125 131.48 105 136.36
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 15,013 8.38 13,341 -1.62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 559 369.75 470 373.74
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 33 94.12 28 92.86
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 453 15.27 372 5.08
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -375 -30.30 -308 -36.49
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 16.67 12 22.22
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 6.67 13 -13.33
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 487 11.19 409 12.36
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 614 525
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 238 0.85 200 1.53
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 11,968 11.11 9,830 1.15
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 8,240 18.90 6,924 19.94
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 98 2.08 82 3.80
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 5,163 51.63 4,416 45.36
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2,296 -392.11 1,929 -394.95
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 1
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 8,728 8.92 7,320 10.26
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 470 -189.02 395 -189.75
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 834 0.48 686 -8.42
2025-07-29 NP JISAX - International Small Company Fund Class NAV 140 10.24 115 10.58
2025-07-25 NP EWG - iShares MSCI Germany ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,391 127.42 6,077 107.26
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 84 147.06 69 130.00
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393 10.70 337 6.98
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 552 21.32 453 10.49
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 951 2.37 816 -1.21
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 724 10.20 595 0.51
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 5.88 139 2.96
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,695 7.13 3,170 3.46
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 45 2.27 39 -2.56
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,854 51.72 1,591 46.54
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 21 18
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 1.90 89 3.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 259 14.10 221 9.45
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -116 -10.77 -97 -10.19
2025-08-27 NP OAIEX - Optimum International Fund Class A 4,809 13.58 4,033 15.16
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,117 14.80 958 10.88
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,857 21.67 9,316 17.48
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 46 43.75 39 39.29
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 4,547 64.63 3,821 66.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 69 4.55 58 5.56
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 647 100.31 539 95.29
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 28 7.69 24 0.00
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,138 28.07 7,841 23.66
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,918 3.72 8,510 0.14
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 30 30.43 26 25.00
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,232 8.49 2,773 4.76
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 846 0.59 711 1.43
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379 23.05 312 12.27
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,951 1.24 28,273 -2.25
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 1,747 6.07 1,499 2.39
2025-08-22 NP FENI - Fidelity Enhanced International ETF 2,819 30.87 2,364 32.73
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,293 2.41 1,955 -2.01
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 2,340 18.00 2,002 13.11
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,724 8.70 38,422 9.63
Other Listings
CH:000635626
DE:RAA €622.50
IT:1RAA €741.00
GB:RAAD
GB:0FRJ €641.50
AT:RAA
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center