RAA 机构投资人持股, 买家 - RATIONAL Aktiengesellschaft

机构和基金投资人持股 - 买家

在RATIONAL 股份公司中开设新头寸的主要持有者包括 GRIN - VictoryShares 国际自由现金流增长 ETF, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, QLFIX - AQR LSE 融合基金 I 类, QCFIX - AQR CVX 融合基金 I 类, 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级, 和 QSPIX - AQR 风格溢价另类基金 I 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

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	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
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		467	0.86	392	1.82
2025-07-29	NP	GIMFX - 转基因生物实施基金	Short	-787	-34.63	-647	-40.42
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		58	52.63	48	38.24
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
2025-08-27	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
2025-06-26	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
2025-06-18	NP	GIIAX - 全国国际指数基金A类		235	2.62	200	-1.48
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		3		3
2025-08-22	NP	新德国基金公司		4,782	18.93	3,995	20.26
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
2025-08-28	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
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类		1,737	7.96	1,490	4.27
2025-06-26	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
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		657	3.30	562	-0.88
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF		84	10.53	69	1.47
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	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
2025-08-28	NP	GRIN - VictoryShares 国际自由现金流增长 ETF		27		23
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
2025-06-26	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
2025-07-24	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
2025-08-26	NP	FLGR - 富兰克林富时德国 ETF		169	122.37	141	127.42
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
2025-05-27	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
2025-07-25	NP	PMSAX - 全球多策略基金A类		101	29.49	83	18.57
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
2025-06-26	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
2025-08-15	NP	MBEQX - M国际股票基金		125	131.48	105	136.36
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
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		559	369.75	470	373.74
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		33	94.12	28	92.86
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		453	15.27	372	5.08
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	Short	-375	-30.30	-308	-36.49
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
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		487	11.19	409	12.36
2025-06-26	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	PABAX - Putnam动态资产配置平衡基金A类股票		238	0.85	200	1.53
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		11,968	11.11	9,830	1.15
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		8,240	18.90	6,924	19.94
2025-08-29	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
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		2,296	-392.11	1,929	-394.95
2025-06-26	NP	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
2025-08-25	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
2025-08-20	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
2025-07-25	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
2025-06-25	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
2025-06-26	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
2025-07-29	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
2025-06-24	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
2025-06-26	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
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		45	2.27	39	-2.56
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
2025-08-20	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
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		259	14.10	221	9.45
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-116	-10.77	-97	-10.19
2025-08-27	NP	OAIEX - 最优国际基金A级		4,809	13.58	4,033	15.16
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
2025-06-30	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
2025-06-25	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
2025-04-28	NP	GBATX - GMO战略机会配置基金III级		0	-100.00	0	-100.00
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
2025-08-27	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
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		28	7.69	24	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
2025-06-30	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
2025-08-25	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
2025-06-26	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
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级		1,747	6.07	1,499	2.39
2025-08-22	NP	FENI - 富达增强国际 ETF		2,819	30.87	2,364	32.73
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
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		2,340	18.00	2,002	13.11
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

CH:000635626
DE:RAA	€622.50
IT:1RAA	€741.00
US:RTLLF
GB:RAAD
GB:0FRJ	€641.50

AT:RAA / RATIONAL Aktiengesellschaft - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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