1RAA 机构投资人持股和股东 RATIONAL 股份公司 (BIT) 股票

基本统计

机构股东	249 total, 245 long only, 4 short only, 0 long/short - change of 2.89% MRQ
股价	741.00
平均投资组合配置	0.1141 % - change of -10.41% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	572,358 - 5.03% (ex 13D/G) - change of -0.00MM shares -0.39% MRQ
制度价值（长期）	$ 484,447 USD ($1000)

机构投资人持股和股东

RATIONAL Aktiengesellschaft (IT:1RAA) 有 249 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。这些机构共持有 573,938 股股票。最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, BGITX - Baillie Gifford International Alpha Fund Class 2, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, FCIRX - MainStay PineStone International Equity Fund Class A, OWLSX - Old Westbury Large Cap Strategies Fund, TEMGX - Templeton Global Smaller Companies Fund Class A, and Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A .

RATIONAL Aktiengesellschaft (BIT:1RAA)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 5, 2025 is 741.00 / share. Previously, on March 10, 2025, the share price was 838.00 / share. This represents a decline of 11.58% over that period.

IT:1RAA / RATIONAL Aktiengesellschaft Institutional Ownership

基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。绿色行表示新头寸。红色行表示平仓。点击链接图标查看完整的交易历史记录。

更新解锁高级数据并导出到Excel Premium Registration Required .

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	DIHP - 维度国际高盈利ETF		2,686	-3.38	2,298	-7.42
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		1,075	143.21	922	270.28
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		12		10
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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		1,798	0.00	1,543	-3.44
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		467	0.86	392	1.82
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		315	-0.63	264	0.76
2025-05-27	NP	高级系列信托 - Ast 保存资产配置组合		244	0.00	203	-2.40
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		58	52.63	48	38.24
2025-08-28	NP	SPEU - SPDR(R) 欧洲投资组合 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
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		300	0.00	257	-3.38
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		20	0.00	17	0.00
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		229	0.00	192	1.59
2025-07-22	NP	PIGDX - 联邦国际成长基金 C 类股票 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
2025-07-28	NP	IMFL - 景顺国际开发动态多因子 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
2025-06-18	NP	GIIAX - 全国国际指数基金A类		235	2.62	200	-1.48
2025-08-28	NP	QCSTRX - 股票账户类别 R1		3,396	-12.56	2,854	-11.81
2025-05-23	NP	PIBAX - PGIM 平衡基金 A 类		168	0.00	140	-2.80
2025-07-25	NP	FNDC - 嘉信基本国际小公司指数 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
2025-05-30	NP	WLCTX - 威尔希尔国际股票基金投资类别		167	0.00	138	-2.82
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类		1,737	7.96	1,490	4.27
2025-07-25	NP	SCHF - 嘉信国际股票 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		9,765	0.00	8,021	-8.96
2025-06-26	NP	贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 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
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级		406	0.00	341	0.89
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		1,060	-25.67	888	-25.21
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategyFactors 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（美国除外）对冲股票 ETF		23	-39.47	19	-47.06
2025-04-22	NP	ISCAX - 联邦国际中小型公司基金 A 类股票 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		2,000	0.00	1,808	-3.26
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		657	3.30	562	-0.88
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		3	0.00	3	0.00
2025-06-26	NP	DIHRX - 国际高相对盈利能力投资组合机构类别 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		1,286	0.00	1,103	-3.42
2025-06-26	NP	FHLFX - 富达系列国际指数基金 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 风格溢价另类基金 I 类	Short	-302		-252
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		288	7.87	237	-1.67
2025-06-18	NP	RGEAX - 全球股票基金 A 类		306	0.00	261	-4.06
2025-08-28	NP	GRIN - VictoryShares 国际自由现金流增长 ETF		27		23
2025-06-25	NP	富国银行万事达信托 - 富国银行国际成长投资组合国际成长投资组合		309	-15.57	265	-18.46
2025-06-24	NP	TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 This fund is a listed as child fund of Northern Trust 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		55	0.00	47	-4.08
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 投资者份额 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
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		23	0.00	19	0.00
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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		5,627	0.00	4,828	-3.44
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 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
2025-06-26	NP	MSTFX - 晨星国际股票基金		191	0.00	164	-3.55
2025-08-26	NP	FLGR - 富兰克林富时德国 ETF		169	122.37	141	127.42
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		355	0.00	298	1.02
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		28	0.00	23	0.00
2025-03-27	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		1,322	-51.77	1,175	-56.26
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际小型成长型投资组合机构级 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
2025-07-30	NP	FILFX - 战略顾问国际基金 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		467	0.00	384	-8.81
2025-05-27	NP	FEUZ - 第一信托欧元区 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
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		51	45.71	43	50.00
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		6		5
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		32	0.00	27	0.00
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级		579	-20.25	487	-19.54
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		33	-8.33	28	-6.90
2025-08-15	NP	MBEQX - M国际股票基金		125	131.48	105	136.36
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		302	-7.08	248	-15.36
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		33	94.12	28	92.86
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		44	0.00	37	-5.13
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	Short	-375	-30.30	-308	-36.49
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		11	-8.33	9	-10.00
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		487	11.19	409	12.36
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		324	-4.99	272	-4.23
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		325	-26.14	273	-25.41
2025-06-26	NP	ISCF - iShares Edge MSCI 多因子国际小盘股 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
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		238	0.85	200	1.53
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		8,240	18.90	6,924	19.94
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		2,296	-392.11	1,929	-394.95
2025-06-26	NP	FSGEX - 富达系列全球除美国指数基金 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		9,564	0.00	8,153	-4.27
2025-06-26	NP	贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		4	0.00	3	0.00
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		594	-9.31	499	-8.44
2025-05-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		414	0.00	345	-2.82
2025-07-28	NP	AVIV - Avantis 国际大盘价值 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 股票市场中性基金 I 类		470	-189.02	395	-189.75
2025-07-29	NP	VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 - 国际小公司基金类别资产净值		140	10.24	115	10.58
2025-05-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		3,122	0.00	2,601	-2.73
2025-07-25	NP	EWG - iShares MSCI 德国 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 巴黎气候 MSCI 世界（美国除外）ETF		84	147.06	69	130.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		55	-9.84	46	-8.00
2025-06-25	NP	PIEQX - T. Rowe Price 国际股票指数基金 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 - 高盛 ActiveBeta(R) 欧洲股票 ETF		552	21.32	453	10.49
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		139	-4.79	117	-7.20
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 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
2025-06-26	NP	Dfa Investment Trust Co - 大陆小公司系列 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
2025-07-28	NP	VCIEX - 国际股票指数基金		461	-5.53	379	-14.29
2025-06-26	NP	IDEV - iShares 核心 MSCI 国际发达市场 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
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 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
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		18	0.00	15	7.14
2025-06-26	NP	FSGGX - 富达全球除美国指数基金 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
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		21		18
2025-08-28	NP	EFAX - SPDR MSCI EAFE 化石燃料储备免费 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
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 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		3,189	0.00	2,680	0.87
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 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		2,961	0.00	2,541	-3.46
2025-08-26	NP	AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类		35	0.00	29	0.00
2025-08-27	NP	OAIEX - 最优国际基金A级		4,809	13.58	4,033	15.16
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		95	0.00	78	-8.24
2025-08-25	NP	RISRX - 加拿大皇家银行国际小型股股票基金 R6 类		69	0.00	58	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		104	0.00	87	1.16
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		2,249	-8.20	1,848	-16.20
2025-06-30	NP	VEURX - 先锋欧洲股票指数基金投资者股票 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
2025-04-28	NP	GBATX - GMO战略机会配置基金III级		0	-100.00	0	-100.00
2025-07-25	NP	TEMGX - 邓普顿全球小型公司基金 A 类		14,285	0.00	11,746	-8.88
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		86	0.00	71	-9.09
2025-05-22	NP	AIMOX - AQR国际动量风格基金I类		103	0.00	86	-3.41
2025-05-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		25	0.00	21	-4.76
2025-05-23	NP	ARIOX - 亚里士多德/索尔全球股票基金 I 类		600	-14.29	500	-16.42
2025-08-19	NP	GIDHX - 高盛国际机构股票股息和溢价基金		39	0.00	33	0.00
2025-06-26	NP	DFALX - 大盘国际投资组合 - 机构类别 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
2025-06-26	NP	PJRAX - PGIM QMA 国际股票基金 A 类		168	0.00	144	-3.36
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		8	0.00	7	0.00
2025-06-26	NP	IQLT - iShares Edge MSCI 国际质量因子 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
2025-08-28	NP	STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 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		1,075	0.00	898	0.45
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF		20	-20.00	17	-22.73
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类		846	0.59	711	1.43
2025-07-28	NP	QINT - 美国世纪优质多元化国际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
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级		1,747	6.07	1,499	2.39
2025-05-19	NP	林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级		430	-18.41	358	-20.62
2025-08-22	NP	FENI - 富达增强国际 ETF		2,819	30.87	2,364	32.73
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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		1,534	0.00	1,316	-3.45
2025-05-27	NP	高级系列信托 - Ast 高级策略投资组合		1,243	0.00	1,036	-2.73
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		298	0.00	250	0.81
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		172	0.00	145	0.70
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		2,340	18.00	2,002	13.11
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		90	0.00	77	-5.00
2025-06-18	NP	全国共同基金 - 全国国际股票投资组合 R6 类		2,183	0.00	1,860	-3.88
2025-06-26	NP	TOK - iShares MSCI Kokusai 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	0.00	15	-6.67
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		124	-6.06	104	-5.50
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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		3,199	0.00	2,745	-3.45
2025-07-29	NP	GIMFX - 转基因生物实施基金	Short	-787	-34.63	-647	-40.42
2025-06-26	NP	管理账户系列 - BlackRock GA 纪律波动股票基金 K 级		1,267	0.00	1,087	-3.38
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 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		65	0.00	55	0.00
2025-07-24	NP	贝莱德基金 - 贝莱德优势国际基金机构类别 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 世界股票（除美国外）基金 - A 类		4,086	6.32	3,359	-3.37
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		55	0.00	45	-8.16
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		14	-44.00	11	-50.00
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		383	1,495.83	321	1,589.47
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		52	0.00	44	0.00
2025-06-26	NP	IEUR - iShares 核心 MSCI 欧洲 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 - 富达国际指数基金 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
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		52	0.00	43	-10.64
2025-05-27	NP	高级系列信任 - AST 定量建模投资组合		71	0.00	59	-1.67
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International 股票投资组合 A 类		13,972	-5.63	11,718	-4.48
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		3		3
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		48	0.00	40	2.56
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		1,343	0.00	1,152	-3.44
2025-08-22	NP	新德国基金公司		4,782	18.93	3,995	20.26
2025-06-26	NP	FITFX - Fidelity Flex 国际指数基金 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
2025-08-12	13F	帕瑟顾问公司		29	20.83	24	26.32
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		95	239.29	79	203.85
2025-06-26	NP	FEOPX - 富达持久机会基金 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		33	0.00	28	-3.45
2025-08-28	NP	SPDW - SPDR(R) 投资组合发达国家（美国除外）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
2025-06-26	NP	FQITX - 富达 SAI 国际质量指数基金 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 - 多因素国际股票基金 Y 类		68	-19.05	58	-22.97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		74	-11.90	62	-10.14
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF		84	10.53	69	1.47
2025-05-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		57	0.00	47	-2.08
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		75	1.35	63	1.64
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		26	8.33	22	10.53
2025-05-22	NP	QICLX - AQR国际多元风格基金I类		365	0.27	304	-2.25
2025-07-25	NP	URTH - iShares MSCI 世界 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	Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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 系列信托 - Jnl/blackrock 全球配置基金 (a)		550	-19.71	458	-21.61
2025-04-24	NP	贝莱德基金 - 贝莱德商品策略基金投资者 A 股 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
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		37	0.00	32	-3.12
2025-08-13	13F	加德纳·罗素·奎恩律师事务所		975	0.00	815	1.12
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		21	0.00	18	0.00
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		531	0.00	437	-8.98
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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		1,032	0.00	885	-3.49
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		432	0.00	361	1.12
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		3	0.00	3	0.00
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 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
2025-08-14	13F	亚里士多德资本管理有限公司		0	-100.00	0
2025-07-25	NP	PMSAX - 全球多策略基金A类		101	29.49	83	18.57
2025-06-26	NP	DFIS - 维度国际小型股 ETF		2,298	7,560.00	1,966	7,457.69
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		19		16
2025-03-28	NP	OWLSX - 老韦斯特伯里大盘策略基金		15,013	8.38	13,341	-1.62
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		279	-81.58	234	-81.46
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		559	369.75	470	373.74
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		453	15.27	372	5.08
2025-07-28	NP	TIEUX - 国际股票基金		137	0.00	113	-8.94
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		414	0.00	348	0.87
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		8,384	0.00	7,194	-3.45
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 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. - 贝莱德管理波动 VI 基金 I 类 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
2025-06-26	NP	FDEV - 富达目标国际因子 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	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		170	0.00	143	1.43
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		11,968	11.11	9,830	1.15
2025-05-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		1,668	0.00	1,390	-2.73
2025-06-24	NP	FCIRX - MainStay PineStone International A 类股票基金		15,129	-1.30	12,894	-5.13
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		98	2.08	82	3.80
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		5,163	51.63	4,416	45.36
2025-06-26	NP	EFG - iShares MSCI EAFE 增长 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
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 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		158	0.00	130	-9.15
2025-07-28	NP	AVDE - Avantis 国际股票 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		1,923	0.00	1,581	-8.88
2025-08-25	NP	MAINSTAY 副总裁基金信托 - MainStay 副总裁 MacKay 国际股票投资组合初始级别		8,728	8.92	7,320	10.26
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 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
2025-06-26	NP	FIONX - 富达 SAI 国际指数基金 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
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		58	0.00	49	0.00
2025-06-25	NP	INEQ - 哥伦比亚可持续国际股票收益 ETF		69	-18.82	59	-21.33
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 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		13,027	0.00	11,178	-3.45
2025-07-25	NP	DMXF - iShares ESG 高级 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
2025-08-26	NP	BGITX - Baillie Gifford 国际阿尔法基金 2 级		23,503	0.00	19,750	0.86
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		724	10.20	595	0.51
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		34	0.00	28	-10.00
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 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
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		804	0.00	676	0.90
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		45	2.27	39	-2.56
2025-08-29	NP	JAJDX - 国际小公司信托资产净值		41	-24.07	34	-26.09
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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		1,393	0.00	1,164	0.43
2025-06-26	NP	IMTM - iShares Edge MSCI 国际动量因子 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
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		2,899	0.00	2,480	-4.17
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		700	-40.83	585	-40.25
2025-08-26	NP	MIDAX - MFS国际新发现基金A		2,934	-2.07	2,461	-0.89
2025-06-13	NP	ABNIX - 安本国际小型股基金（原安本全球小型股基金）机构级		1,588	-32.80	1,363	-35.11
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		259	14.10	221	9.45
2025-08-27	NP	BCIIX - 布朗资本管理国际股票基金投资者股票		1,953	-5.79	1,641	-4.98
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-116	-10.77	-97	-10.19
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		59	0.00	50	0.00
2025-06-26	NP	ACWX - iShares MSCI ACWI 美国前 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
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		46	43.75	39	39.29
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 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
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		4,547	64.63	3,821	66.01
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		12	0.00	10	11.11
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		163	0.00	137	0.74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		69	4.55	58	5.56
2025-05-27	NP	高级系列信托 - Ast International Growth Portfolio		647	100.31	539	95.29
2025-08-26	NP	NOINX - 北方国际股票指数基金		1,462	0.00	1,226	1.24
2025-05-27	NP	BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 欧元区 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
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		5,798	-9.66	4,767	-17.68
2025-08-26	NP	TFSCX - 外国小型公司系列顾问班		837	-42.20	703	-41.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		466	0.00	391	1.30
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		28	7.69	24	0.00
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 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	景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF		30	30.43	26	25.00
2025-06-24	NP	SWISX - 嘉信国际指数基金 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
2025-08-20	NP	ANDNX - AQR 国际防御型基金 N 级		1,256	-0.32	1,055	0.57
2025-03-31	NP	DAACX - 多元化股票基金		6	0.00	5	0.00
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		144	0.00	121	1.68
2025-06-26	NP	IEFA - iShares 核心 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
2025-05-29	NP	TPIF - 蒂莫西计划国际ETF		308	-2.53	255	-5.58
2025-06-30	NP	PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 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 - 欧洲太平洋增长基金 A 类		5,000	-80.85	4,143	-81.39
2025-03-27	NP	BlackRock ETF Trust - BlackRock World（美国除外）碳转型准备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
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		35	0.00	30	-6.45
2025-05-19	NP	林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级		2,417	0.00	2,014	-2.75

CH:000635626
DE:RAA	€622.50
US:RTLLF
GB:RAAD
GB:0FRJ	€641.50
AT:RAA

1RAA 机构投资人持股和股东 RATIONAL 股份公司 (BIT) 股票

基本统计

机构投资人持股和股东

基金情绪分数

13F和NPORT备案

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