RTLLF / RATIONAL Aktiengesellschaft - Participation institutionnelle - Vendeurs

RATIONAL Aktiengesellschaft
US ˙ OTCPK ˙ DE0007010803

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 2 686 -3,38 2 298 -7,42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 325 -26,14 273 -25,41
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 218 -44,25 187 -46,11
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 15 129 -1,30 12 894 -5,13
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 124 -6,06 104 -5,50
2025-07-29 NP GIMFX - GMO Implementation Fund Short -787 -34,63 -647 -40,42
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 7 467 -23,62 6 407 -26,26
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 315 -0,63 264 0,76
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2 296 -392,11 1 929 -394,95
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 874 -21,96 728 -24,09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 594 -9,31 499 -8,44
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 241 -45,10 201 -44,48
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 190 -38,51 156 -43,88
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 470 -189,02 395 -189,75
2025-06-26 NP FIONX - Fidelity SAI 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 2 061 -24,31 1 757 -27,59
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 14 -44,00 11 -50,00
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 5 122 -26,43 4 207 -33,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 55 -9,84 46 -8,00
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 69 -18,82 59 -21,33
2025-07-25 NP DMXF - iShares ESG Advanced 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 498 -2,54 409 -11,28
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. 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 190 -43,11 156 -48,34
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 139 -4,79 117 -7,20
2025-08-28 NP QCSTRX - Stock Account Class R1 3 396 -12,56 2 854 -11,81
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 633 -58,00 543 -53,07
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 13 972 -5,63 11 718 -4,48
2025-07-28 NP VCIEX - International Equities Index Fund 461 -5,53 379 -14,29
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 3 448 -8,69 2 959 -11,83
2025-08-29 NP JAJDX - International Small Company Trust NAV 41 -24,07 34 -26,09
2025-06-26 NP FITFX - Fidelity Flex 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 525 -0,57 448 -4,89
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF 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 1 089 -17,31 894 -24,75
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 2 065 -3,37 1 760 -7,51
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 1 859 -26,84 1 585 -30,00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 68 -19,05 58 -22,97
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 060 -25,67 888 -25,21
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 700 -40,83 585 -40,25
2025-08-28 NP QEFA - SPDR MSCI EAFE 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 312 -7,14 261 -6,14
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 23 -39,47 19 -47,06
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2 934 -2,07 2 461 -0,89
2025-06-13 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 1 588 -32,80 1 363 -35,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 74 -11,90 62 -10,14
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 1 953 -5,79 1 641 -4,98
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -116 -10,77 -97 -10,19
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 53 -56,20 45 -51,09
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 550 -19,71 458 -21,61
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -302 -252
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 2 249 -8,20 1 848 -16,20
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional 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 213 -11,25 183 -14,55
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 309 -15,57 265 -18,46
2025-05-23 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 600 -14,29 500 -16,42
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 1 322 -51,77 1 175 -56,26
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 31 -18,42 26 -21,87
2025-07-25 NP EZU - iShares MSCI Eurozone 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 6 264 -7,83 5 150 -16,01
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 30 -49,15 25 -48,98
2025-06-26 NP DFALX - Large Cap International 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 362 -85,99 311 -86,49
2025-08-14 13F Aristotle Capital Management, LLC 0 -100,00 0
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 5 798 -9,66 4 767 -17,68
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 837 -42,20 703 -41,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 579 -20,25 487 -19,54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 33 -8,33 28 -6,90
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 20 -20,00 17 -22,73
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 279 -81,58 234 -81,46
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 1 256 -0,32 1 055 0,57
2025-07-25 NP PIIOX - International Equity Index Fund R-3 302 -7,08 248 -15,36
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 430 -18,41 358 -20,62
2025-05-29 NP TPIF - Timothy Plan International ETF 308 -2,53 255 -5,58
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -375 -30,30 -308 -36,49
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 11 -8,33 9 -10,00
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 176 -25,11 152 -27,75
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5 000 -80,85 4 143 -81,39
2025-03-27 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 42 -43,24 37 -48,61
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 324 -4,99 272 -4,23
Other Listings
CH:000635626
DE:RAA 641,50 €
IT:1RAA 741,00 €
GB:RAAD
GB:0FRJ 652,25 €
AT:RAA
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