持有 RAA / RATIONAL 股份公司 (WBAG)的前109大互惠基金

RATIONAL 股份公司
AT ˙ WBAG ˙ DE0007010803
€737.00 ↑9.00 (1.24%)
2025-07-10
分享价格
AT:RAA / RATIONAL Aktiengesellschaft排名前 109的共同基金

此页面显示在AT:RAA / RATIONAL Aktiengesellschaft中报告头寸的所有共同基金。 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并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
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
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 124 -6.06 104 -5.50
2025-08-26 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
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 4,086 6.32 3,359 -3.37
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 300 0.00 257 -3.38
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 55 0.00 45 -8.16
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
2025-07-24 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
2025-06-18 NP GIIAX - 全国国际指数基金A类 235 2.62 200 -1.48
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 168 0.00 140 -2.80
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 3 3
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
2025-05-30 NP WLCTX - 威尔希尔国际股票基金投资类别 167 0.00 138 -2.82
2025-06-26 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
2025-06-26 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
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 1,737 7.96 1,490 4.27
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 68 -19.05 58 -22.97
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 1,060 -25.67 888 -25.21
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
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 3 0.00 3 0.00
2025-05-22 NP QICLX - AQR国际多元风格基金I类 365 0.27 304 -2.25
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
2025-06-18 NP RGEAX - 全球股票基金 A 类 306 0.00 261 -4.06
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
2025-08-22 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
2025-06-26 NP MSTFX - 晨星国际股票基金 191 0.00 164 -3.55
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
2025-08-27 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
2025-07-30 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
2025-07-25 NP PMSAX - 全球多策略基金A类 101 29.49 83 18.57
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 6 5
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
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 302 -7.08 248 -15.36
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 44 0.00 37 -5.13
2025-07-28 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
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -375 -30.30 -308 -36.49
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
2025-06-25 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 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
2025-06-24 NP FCIRX - MainStay PineStone International A 类股票基金 15,129 -1.30 12,894 -5.13
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
2025-08-20 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
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 594 -9.31 499 -8.44
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 470 -189.02 395 -189.75
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
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 140 10.24 115 10.58
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
2025-06-26 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
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 139 -4.79 117 -7.20
2025-08-26 NP BGITX - Baillie Gifford 国际阿尔法基金 2 级 23,503 0.00 19,750 0.86
2025-06-24 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
2025-07-28 NP VCIEX - 国际股票指数基金 461 -5.53 379 -14.29
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 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
2025-08-21 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
2025-08-27 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
2025-08-27 NP OAIEX - 最优国际基金A级 4,809 13.58 4,033 15.16
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
2025-08-25 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
2025-06-30 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
2025-06-24 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
2025-07-25 NP TEMGX - 邓普顿全球小型公司基金 A 类 14,285 0.00 11,746 -8.88
2025-08-11 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
2025-07-22 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
2025-05-23 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
2025-08-26 NP NOINX - 北方国际股票指数基金 1,462 0.00 1,226 1.24
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
2025-07-25 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
2025-06-26 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
2025-06-24 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
2025-08-20 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
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 1,747 6.07 1,499 2.39
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
2025-05-29 NP AEPGX - 欧洲太平洋增长基金 A 类 5,000 -80.85 4,143 -81.39
2025-08-29 NP JVANX - 国际股票指数信托资产净值 172 0.00 145 0.70
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
2025-06-25 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
Other Listings
CH:000635626
DE:RAA €641.50
IT:1RAA €741.00
US:RTLLF
GB:RAAD
GB:0FRJ €652.25
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