RTLLF / RATIONAL Aktiengesellschaft - 机构投资人持股 - 卖家

RATIONAL 股份公司
US ˙ OTCPK ˙ DE0007010803

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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 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 DIHP - 维度国际高盈利ETF 2,686 -3.38 2,298 -7.42
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
2025-06-24 NP FCIRX - MainStay PineStone International A 类股票基金 15,129 -1.30 12,894 -5.13
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
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -787 -34.63 -647 -40.42
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
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 315 -0.63 264 0.76
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 2,296 -392.11 1,929 -394.95
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
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 594 -9.31 499 -8.44
2025-08-28 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
2025-07-28 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
2025-06-26 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
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 14 -44.00 11 -50.00
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
2025-08-26 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 INEQ - 哥伦比亚可持续国际股票收益 ETF 69 -18.82 59 -21.33
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
2025-07-28 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
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 139 -4.79 117 -7.20
2025-08-28 NP QCSTRX - 股票账户类别 R1 3,396 -12.56 2,854 -11.81
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
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International 股票投资组合 A 类 13,972 -5.63 11,718 -4.48
2025-07-28 NP VCIEX - 国际股票指数基金 461 -5.53 379 -14.29
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
2025-08-29 NP JAJDX - 国际小公司信托资产净值 41 -24.07 34 -26.09
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
2025-07-25 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
2025-06-26 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
2025-06-26 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
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 1,060 -25.67 888 -25.21
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 700 -40.83 585 -40.25
2025-08-28 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
2025-08-26 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 74 -11.90 62 -10.14
2025-08-27 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
2025-06-26 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
2025-05-22 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -302 -252
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 2,249 -8.20 1,848 -16.20
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
2025-06-25 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
2025-05-23 NP ARIOX - 亚里士多德/索尔全球股票基金 I 类 600 -14.29 500 -16.42
2025-03-27 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
2025-05-27 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
2025-08-28 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
2025-06-26 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
2025-08-14 13F 亚里士多德资本管理有限公司 0 -100.00 0
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
2025-08-06 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
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 20 -20.00 17 -22.73
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 279 -81.58 234 -81.46
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 1,256 -0.32 1,055 0.57
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 302 -7.08 248 -15.36
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
2025-05-29 NP TPIF - 蒂莫西计划国际ETF 308 -2.53 255 -5.58
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
2025-06-30 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
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 324 -4.99 272 -4.23
Other Listings
CH:000635626
DE:RAA €666.50
IT:1RAA €741.00
GB:RAAD
GB:0FRJ €658.75
AT:RAA
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