Proprietà istituzionale RAA, Acquirenti - RATIONAL Aktiengesellschaft

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in RATIONAL Aktiengesellschaft includono 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, e QSPIX - AQR Style Premia Alternative Fund Class I .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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

CH:000635626
DE:RAA	622,50 €
IT:1RAA	741,00 €
US:RTLLF
GB:RAAD
GB:0FRJ	641,50 €

AT:RAA / RATIONAL Aktiengesellschaft - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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