RTLLF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в RATIONAL Акциенгезельшафт, относятся GRIN - VictoryShares International Free Cash Flut Growth ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, BLACKROCK FUNDS - Глобальный фонд акций BlackRock Sustainable Advantage класса K, и QSPIX - Альтернативный фонд премии в стиле AQR класса I .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury		1 075	143,21	922	270,28
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		12		10
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		467	0,86	392	1,82
2025-07-29	NP	GIMFX - Фонд внедрения ГМО	Short	-787	-34,63	-647	-40,42
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		58	52,63	48	38,24
2025-07-24	NP	Blackrock Funds - Международный фонд Blackrock Advantage институционального класса 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 - Фонд Siit World Equity Ex-us - Класс A		4 086	6,32	3 359	-3,37
2025-08-27	NP	OHIO NATIONAL FUND INC – Международный портфель акций		383	1 495,83	321	1 589,47
2025-08-28	NP	BlackRock Series Fund, Inc. - Сбалансированный портфель капитала BlackRock 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 Core MSCI Europe 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 — Индексный фонд Fidelity International 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 — Национальный международный индексный фонд класса A		235	2,62	200	-1,48
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		3		3
2025-08-22	NP	Фонд Новой Германии Inc.		4 782	18,93	3 995	20,26
2025-08-12	13F	Пэйсер Эдвайзерс, Инк.		29	20,83	24	26,32
2025-08-26	NP	Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I		95	239,29	79	203,85
2025-08-28	NP	SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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 - Международный мультименеджерский фонд малой капитализации Voya класса A		1 737	7,96	1 490	4,27
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций 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 Global Quality Factor ETF		84	10,53	69	1,47
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		75	1,35	63	1,64
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		26	8,33	22	10,53
2025-05-22	NP	QICLX - Международный мультистилевой фонд AQR класса I		365	0,27	304	-2,25
2025-07-25	NP	URTH — iShares MSCI World 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 — Международный индексный фонд Fidelity Series 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 - Альтернативный фонд премии в стиле AQR класса I	Short	-302		-252
2025-07-23	NP	DBEU — Xtrackers MSCI Europe Hedged Equity ETF		288	7,87	237	-1,67
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flut Growth ETF		27		23
2025-04-24	NP	BLACKROCK FUNDS - Фонд BlackRock Commodity Strategies Fund, инвестор А, акции 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 - Акции инвесторов Vanguard Total International Stock Index Fund 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. Инвестор А 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 — Franklin FTSE Germany ETF		169	122,37	141	127,42
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Международный институциональный класс с растущим портфелем малой капитализации 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 - First Trust Еврозоны 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 — Глобальный многостратегический фонд класса А		101	29,49	83	18,57
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		51	45,71	43	50,00
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N		6		5
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF		2 298	7 560,00	1 966	7 457,69
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		19		16
2025-08-15	NP	MBEQX - Международный фонд акций M		125	131,48	105	136,36
2025-03-28	NP	OWLSX - Фонд стратегий с большой капитализацией Old Westbury		15 013	8,38	13 341	-1,62
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts		559	369,75	470	373,74
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		33	94,12	28	92,86
2025-07-29	NP	JSTC — Adasina Social Justice All Cap Global ETF		453	15,27	372	5,08
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III	Short	-375	-30,30	-308	-36,49
2025-08-28	NP	QWLD — SPDR MSCI World 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		14	16,67	12	22,22
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock Managed Volatility VI, класс 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		16	6,67	13	-13,33
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		487	11,19	409	12,36
2025-06-26	NP	FDEV – Международный факторный ETF, ориентированный на Fidelity 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 - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A		238	0,85	200	1,53
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		11 968	11,11	9 830	1,15
2025-08-11	NP	CUEX - Международный фонд неограниченных акций Six Circles		8 240	18,90	6 924	19,94
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		98	2,08	82	3,80
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		5 163	51,63	4 416	45,36
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		2 296	-392,11	1 929	-394,95
2025-06-26	NP	BLACKROCK FUNDS - Глобальный фонд акций BlackRock Sustainable Advantage класса K 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 VP FUNDS TRUST - MainStay VP MacKay Международный портфель акций начального класса		8 728	8,92	7 320	10,26
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I		470	-189,02	395	-189,75
2025-07-29	NP	VSGX — Vanguard ESG International Stock ETF ETF Акции 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 - Международный фонд малых компаний класса NAV		140	10,24	115	10,58
2025-07-25	NP	EWG — iShares MSCI Germany 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 Paris-Aligned Climate MSCI World ex USA ETF		84	147,06	69	130,00
2025-06-25	NP	PIEQX - Международный индексный фонд акций T. Rowe Price 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 — Goldman Sachs ActiveBeta(R) Europe Equity ETF		552	21,32	453	10,49
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс с растущим портфелем с крупной капитализацией 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 - Международный фонд стратегического распределения акций класса NAV		724	10,20	595	0,51
2025-06-24	NP	SWMIX - Выбор акций Laudus International MarketMasters Fund 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 Core MSCI International Develop Markets 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 — Глобальный распределительный фонд JPMorgan класса A		45	2,27	39	-2,56
2025-06-26	NP	IMTM — iShares Edge MSCI Intl Momentum Factor 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 Fund Class R6		21		18
2025-08-28	NP	EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива 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 SERIES TRUST - Международный индексный портфель SA, класс 1		259	14,10	221	9,45
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-116	-10,77	-97	-10,19
2025-08-27	NP	OAIEX - Оптимальный международный фонд класса А		4 809	13,58	4 033	15,16
2025-06-26	NP	ACWX — iShares MSCI ACWI ex US 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 - Акции инвесторов Vanguard European Stock Index Fund 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 - Акции класса А Wilmington Global Alpha Equities Fund		46	43,75	39	39,29
2025-04-28	NP	GBATX - Фонд распределения стратегических возможностей ГМО, класс III		0	-100,00	0	-100,00
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		4 547	64,63	3 821	66,01
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		69	4,55	58	5,56
2025-05-27	NP	Advanced Series Trust - Портфель Ast International Growth		647	100,31	539	95,29
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		28	7,69	24	0,00
2025-06-26	NP	IQLT — iShares Edge MSCI Intl Quality Factor 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 — акции Vanguard FTSE All-World ex-US Index Fund ETF 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	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		30	30,43	26	25,00
2025-06-24	NP	SWISX - Международный индексный фонд Schwab 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 - Международный фонд акций QS класса FI		846	0,59	711	1,43
2025-07-28	NP	QINT — American Century Quality Diversified International 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	EAFE — iShares Core 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 - Международные инвестиции в акции PACE класса P		1 747	6,07	1 499	2,39
2025-08-22	NP	FENI — Fidelity Enhanced International ETF		2 819	30,87	2 364	32,73
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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 — ETF для основного международного рынка акций Dimensional		2 340	18,00	2 002	13,11
2025-08-27	NP	VTMGX - Индексный фонд Vanguard Developed Markets 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 €
GB:RAAD
GB:0FRJ	641,50 €
AT:RAA

RTLLF / RATIONAL Aktiengesellschaft – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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