0FRJ - RATIONAL Aktiengesellschaft Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Grundläggande statistik

Institutionella ägare	158 total, 156 long only, 2 short only, 0 long/short - change of −33,05% MRQ
Aktiepris	738,25
Genomsnittlig portföljallokering	0.1167 % - change of 4,53% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	1 773 572 - 15,60% (ex 13D/G) - change of 1,21MM shares 212,27% MRQ
Institutionellt värde (lång)	$ 375 987 USD ($1000)

Institutionellt ägande och aktieägare

RATIONAL Aktiengesellschaft (GB:0FRJ) har 158 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,773,776 aktier. Största aktieägare inkluderar Pacer Advisors, Inc., 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, FCIRX - MainStay PineStone International Equity Fund Class A, DFIEX - International Core Equity Portfolio - Institutional Class, Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A, and VEURX - Vanguard European Stock Index Fund Investor Shares .

RATIONAL Aktiengesellschaft (LSE:0FRJ) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of February 17, 2026 is 738,25 / share. Previously, on February 18, 2025, the share price was 865,50 / share. This represents a decline of 14,70% over that period.

GB:0FRJ / RATIONAL Aktiengesellschaft Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 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		747	224,78	577	192,39
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		0	−100,00	0	−100,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		12		10
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		124	−6,06	104	−5,50
2025-09-25	NP	DFIS - Dimensional International Small Cap ETF		4 408	91,82	3 428	74,45
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		467	0,86	392	1,82
2025-09-29	NP	PTEU - Pacer Trendpilot European Index ETF		28	40,00	22	23,53
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		315	−0,63	264	0,76
2025-09-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		46	0,00	36	−10,26
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		301	−2,59	232	−12,45
2025-09-25	NP	DIHP - Dimensional International High Profitability ETF		2 108	−21,52	1 639	−28,65
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class 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		65	0,00	55	0,00
2025-09-24	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		10 463	14,50	8 077	3,01
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe 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
2025-09-25	NP	VEURX - Vanguard European Stock Index Fund Investor 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		12 350	13,75	9 534	2,34
2025-09-26	NP	FIONX - Fidelity SAI International Index Fund 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		2 025	−1,75	1 570	−10,59
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		20	0,00	17	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		229	0,00	192	1,59
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		383	1 495,83	321	1 589,47
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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
2026-02-12	13F	Gardner Russo & Quinn Llc		975	0,00	757	1,88
2025-09-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		27	−78,74	21	−78,95
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		52	0,00	44	0,00
2025-08-28	NP	TPIF - Timothy Plan International ETF		0	−100,00	0	−100,00
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		0	−100,00	0	−100,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		0	−100,00	0	−100,00
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		0	−100,00	0	−100,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		0	−100,00	0	−100,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		3 396	−12,56	2 854	−11,81
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A		13 972	−5,63	11 718	−4,48
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		0	−100,00	0	−100,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		3		3
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		48	0,00	40	2,56
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		0	−100,00	0	−100,00
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y		0	−100,00	0	−100,00
2025-08-22	NP	New Germany Fund Inc		4 782	18,93	3 995	20,26
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		0	−100,00	0	−100,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		95	239,29	79	203,85
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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		1 168	13,18	902	1,81
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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	1 388	−10,05
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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	2 469	−10,02
2025-09-26	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		0	−100,00	0	−100,00
2025-09-24	NP	EFG - iShares MSCI EAFE Growth 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		7 018	−6,01	5 418	−15,44
2025-09-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund 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		9 225	−3,54	7 153	−12,27
2025-09-26	NP	FDEV - Fidelity Targeted International Factor 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		720	17,26	560	6,48
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		1 060	−25,67	888	−25,21
2025-08-28	NP	QEFA - SPDR MSCI EAFE 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		312	−7,14	261	−6,14
2025-09-26	NP	FQITX - Fidelity SAI International Quality Index Fund 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		1 876	0,91	1 455	−8,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		74	−11,90	62	−10,14
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		3	0,00	3	0,00
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		75	1,35	63	1,64
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		26	8,33	22	10,53
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF		5 298	2,61	4 120	−6,70
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		27		23
2025-09-24	NP	IEFA - 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		33 976	3,11	26 228	−7,24
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		21	0,00	18	0,00
2025-09-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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		30	66,67	23	53,33
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		23	0,00	19	0,00
2025-08-26	NP	FLGR - Franklin FTSE Germany ETF		169	122,37	141	127,42
2025-09-25	NP	VGTSX - Vanguard Total International Stock Index Fund Investor 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		74 435	9,83	57 460	−1,19
2025-09-26	NP	RMYAX - Multi-Strategy Income Fund Class A		0	−100,00	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		355	0,00	298	1,02
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		28	0,00	23	0,00
2025-09-24	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	13	−7,14
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		432	0,00	361	1,12
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		3	0,00	3	0,00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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
2025-09-26	NP	MSTFX - Morningstar International Equity Fund		0	−100,00	0	−100,00
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		51	45,71	43	50,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		6		5
2025-09-24	NP	IDEV - iShares Core MSCI International Developed 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		3 993	8,06	3 082	−2,78
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		32	0,00	27	0,00
2025-09-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund 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		2 249	8,91	1 744	−0,97
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	−100,00	0	−100,00
2025-09-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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		228	7,04	176	−3,30
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		19		16
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		33	−8,33	28	−6,90
2025-09-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		300	0,00	232	−10,12
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		279	−81,58	234	−81,46
2025-09-23	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		1 892	8,92	1 461	−2,01
2025-09-24	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		17 604	3,47	13 589	−6,91
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		559	369,75	470	373,74
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		10	−9,09	8	−22,22
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		33	94,12	28	92,86
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		414	0,00	348	0,87
2025-09-26	NP	FITFX - Fidelity Flex International Index Fund 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		0	−100,00	0	−100,00
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
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		487	11,19	409	12,36
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF		683	3,96	531	−5,52
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		324	−4,99	272	−4,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		170	0,00	143	1,43
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		325	−26,14	273	−25,41
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		238	0,85	200	1,53
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		90	0,00	70	−9,21
2025-09-23	NP	FCIRX - MainStay PineStone International Equity Fund Class A		17 076	12,87	13 243	2,71
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		98	2,08	82	3,80
2025-09-25	NP	DIHRX - International High Relative Profitability Portfolio Institutional Class 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		0	−100,00	0	−100,00
2025-09-26	NP	FTIHX - Fidelity Total International Index Fund 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		2 440	6,41	1 892	−3,17
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		2 296	−392,11	1 929	−394,95
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		2 983	2,90	2 320	−6,45
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class		8 728	8,92	7 320	10,26
2025-09-26	NP	FHLFX - Fidelity Series International Index Fund 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		177	2,91	137	−6,16
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		594	−9,31	499	−8,44
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		470	−189,02	395	−189,75
2025-09-24	NP	ACWX - iShares MSCI ACWI ex U.S. 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	0,00	862	−10,02
2025-09-24	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		2 689	13,84	2 076	2,42
2025-09-24	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	4 344	−10,05
2025-09-25	NP	DXIV - Dimensional International Vector Equity ETF		32	14,29	25	4,35
2025-09-25	NP	DFALX - Large Cap International Portfolio - Institutional Class 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		0	−100,00	0	−100,00
2025-09-29	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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	0,00	136	−9,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		55	−9,84	46	−8,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		58	0,00	49	0,00
2025-09-25	NP	VT - Vanguard Total World Stock Index Fund ETF 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		3 234	9,22	2 496	−1,73
2025-09-25	NP	ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class		1 588	0,00	1 226	−10,06
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		139	−4,79	117	−7,20
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2		23 503	0,00	19 750	0,86
2025-09-25	NP	Dfa Investment Trust Co - The Continental Small Company Series 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		7 898	1 147,71	6 097	1 022,65
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		804	0,00	676	0,90
2025-08-29	NP	JAJDX - International Small Company Trust NAV		41	−24,07	34	−26,09
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		18	0,00	15	7,14
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		267	3,09	207	−5,91
2025-09-24	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	1 037	−10,07
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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	1 184	−10,03
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		37	23,33	29	12,00
2025-09-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1 075	0,00	830	−10,09
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		21		18
2026-02-04	13F	Pacer Advisors, Inc.		1 337 507	5 144 157,69	29 512	155 221,05
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		8 384	0,00	6 472	−10,02
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor 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
2025-09-26	NP	DAACX - Diversified Equity Fund		7	16,67	5	0,00
2025-09-24	NP	SWISX - Schwab International Index 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		2 983	−7,70	2 303	−16,99
2025-09-25	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 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	43	−10,64
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		700	−40,83	585	−40,25
2025-09-24	NP	ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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		244	11,93	188	0,53
2025-09-25	NP	PIEQX - T. Rowe Price International Equity Index Fund 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		444	12,98	343	1,48
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		2 934	−2,07	2 461	−0,89
2025-09-26	NP	FEOPX - Fidelity Enduring Opportunities Fund 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	26	−10,71
2025-08-27	NP	BCIIX - The Brown Capital Management International Equity Fund Investor Shares		1 953	−5,79	1 641	−4,98
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−116	−10,77	−97	−10,19
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		35	0,00	29	0,00
2025-08-27	NP	OAIEX - Optimum International Fund Class A		4 809	13,58	4 033	15,16
2025-09-26	NP	PCIEX - PACE International Equity Investments Class P		405	−76,82	313	−79,17
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		59	0,00	50	0,00
2025-08-25	NP	RISRX - RBC International Small Cap Equity Fund Class R6		69	0,00	58	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		104	0,00	87	1,16
2025-09-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares 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		154	−4,94	119	−15,11
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		740	−66,10	574	−69,19
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class 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		800	−15,88	618	−24,29
2025-09-25	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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		11 168	12,60	8 621	1,32
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		31	−16,22	24	−22,58
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		12	0,00	10	11,11
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		163	0,00	137	0,74
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A		234	−0,43	181	−9,50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		69	4,55	58	5,56
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		39	0,00	33	0,00
2025-08-26	NP	NOINX - Northern International Equity Index Fund		1 462	0,00	1 226	1,24
2025-09-25	NP	DFIEX - International Core Equity Portfolio - Institutional Class 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		15 353	17,86	11 852	6,03
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class		837	−42,20	703	−41,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		466	0,00	391	1,30
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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		190	258,49	147	224,44
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A		45	0,00	35	−10,53
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		8	0,00	7	0,00
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 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
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		1 256	−0,32	1 055	0,57
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		846	0,59	711	1,43
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		144	0,00	121	1,68
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		2 819	30,87	2 364	32,73
2025-09-26	NP	Voya Prime Rate Trust	Short	−88		−68
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		298	0,00	250	0,81
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF		2 411	3,03	1 875	−6,30
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund 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
2025-08-29	NP	JVANX - International Equity Index Trust NAV		172	0,00	145	0,70

DE:RAA	737,50 €
IT:1RAA	667,50 €

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