Fund shareholders of Rational AG
ISIN DE0007010803 · Germany · LEI 529900K139N6UFJ1A758
- Fund shareholders
- 229
- Of which ETFs
- 57 172 other funds
- Value held
- ≈ 544.9M $ 510.6M $ · 212.8M SEK · 10.2M €
229 funds hold this company. This table lists the 221 that declare it in a regulatory filing. The other 8 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 76,960 | 59.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 49,799 | 36.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 38,739 | 30.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 38,057 | 29.1M $ | 0.31 % | as of May 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 22,994 | 17.7M $ | 0.30 % | as of May 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 22,826 | 17.8M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 21,140 | 144.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 19,255 | 14.8M $ | 0.02 % | as of May 31, 2026 ↗ |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 18,128 | 13.3M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 17,627 | 13.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 15,508 | 12.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Baillie Gifford International Alpha Fund Baillie Gifford Funds | 14,799 | 10.8M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Lazard International Quality Growth Portfolio LAZARD FUNDS INC | 14,297 | 10.5M $ | 2.00 % | as of Jun 30, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 14,146 | 10.4M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 12,217 | 9.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| NYLIM PineStone International Equity Fund NYLIM FUNDS TRUST | 12,040 | 9.4M $ | 1.99 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 11,836 | 9.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II | 11,068 | 8.1M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 10,941 | 8.4M $ | 0.01 % | as of May 31, 2026 ↗ |
| Empower International Growth Fund EMPOWER FUNDS, INC. | 10,873 | 8M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 10,143 | 7.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 9,059 | 7.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 8,449 | 6.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| NYLIM VP PineStone International Equity Portfolio NYLIM VP FUNDS TRUST | 8,248 | 6M $ | 1.83 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 7,944 | 6.2M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 7,869 | 6.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 7,581 | 5.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 6,994 | 5.1M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 6,969 | 5.1M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 6,674 | 5.1M $ | 0.06 % | as of May 29, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 6,469 | 5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 6,325 | 4.6M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 6,191 | 4.7M $ | 0.05 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 6,068 | 4.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 5,879 | 4.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager International Equity Fund JNL Series Trust | 5,735 | 4.2M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 5,562 | 4.1M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 5,357 | 4.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 4,210 | 3.1M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 4,123 | 3.2M $ | 0.10 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,857 | 3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 3,800 | 3M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Germany ETF iShares, Inc. | 3,753 | 2.9M $ | 0.20 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 3,499 | 2.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 3,311 | 2.4M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 3,300 | 2.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 3,050 | 2.2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 3,010 | 2.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 2,987 | 2.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 2,983 | 2.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 2,837 | 2.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,698 | 2.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,425 | 1.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 2,258 | 1.7M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| AQR International Multi-Style Fund AQR Funds | 2,254 | 1.7M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Investerum Equity Value ISEC Services AB | 2,200 | 15M SEK | 4.94 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 2,165 | 1.7M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 2,141 | 1.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 2,063 | 1.6M $ | 0.02 % | as of May 29, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 1,874 | 12.8M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Investerum Strategic Value ISEC Services AB | 1,700 | 11.6M SEK | 1.73 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 1,686 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,668 | 1.3M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 1,653 | 1.3M $ | 0.16 % | as of May 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 1,555 | 1.1M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 1,541 | 1.1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 1,537 | 1.2M $ | 0.04 % | as of May 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,401 | 1M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,393 | 1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 1,343 | 1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,342 | 1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,313 | 1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 1,075 | 836.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 1,075 | 787.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 1,075 | 787.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 1,045 | 813.6K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 1,025 | 784.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 1,019 | 7M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,009 | 785.6K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 992 | 6.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 984 | 6.7M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Federated Hermes International Growth Fund Federated Hermes Adviser Series | 966 | 742.6K $ | 0.60 % | as of May 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 938 | 687.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 937 | 729.5K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 804 | 589K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| abrdn International Small Cap Active ETF abrdn Funds | 774 | 601.6K $ | 0.77 % | as of Jul 31, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 761 | 5.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| VictoryShares International Free Cash Flow Growth ETF Victory Portfolios II | 736 | 538.6K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 727 | 559.1K $ | 0.48 % | as of May 31, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 708 | 518.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 699 | 535.1K $ | 0.32 % | as of May 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 669 | 511.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 623 | 485K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 617 | 478.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 615 | 472.7K $ | 0.03 % | as of May 31, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 610 | 466.7K $ | 0.04 % | as of May 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 592 | 460.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 579 | 424.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 533 | 390.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 513 | 375.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Sextant Quality Focus Amiral Gestion | 4.78 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Europe Smaller Companies Comgest Asset Management International Limited | 3.49 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Sustain Semperosa DNCA Finance Luxembourg | 3.22 % | as of Dec 31, 2025 ↗ |
| Pictet - Nutrition Pictet Asset Management (Europe) S.A. | 1.58 % | as of Sep 30, 2025 ↗ |
| Amundi - KBI Actions Monde Environnement Amundi Asset Management | 1.32 % | as of Jun 30, 2026 ↗ |
| Amundi Sérénité PEA Amundi Asset Management | 0.18 % | as of Sep 30, 2025 ↗ |
| Pictet - Euroland Index Pictet Asset Management (Europe) S.A. | 0.06 % | as of Sep 30, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.03 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Investerum Equity Value ISEC Services AB | 4.94 % | as of Mar 31, 2026 ↗ |
| Sextant Quality Focus Amiral Gestion | 4.78 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Europe Smaller Companies Comgest Asset Management International Limited | 3.49 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Sustain Semperosa DNCA Finance Luxembourg | 3.22 % | as of Dec 31, 2025 ↗ |
| Lazard International Quality Growth Portfolio LAZARD FUNDS INC | 2.00 % | as of Jun 30, 2026 ↗ |
| NYLIM PineStone International Equity Fund NYLIM FUNDS TRUST | 1.99 % | as of Jul 31, 2026 ↗ |
| NYLIM VP PineStone International Equity Portfolio NYLIM VP FUNDS TRUST | 1.83 % | as of Jun 30, 2026 ↗ |
| Investerum Strategic Value ISEC Services AB | 1.73 % | as of Mar 31, 2026 ↗ |
| Pictet - Nutrition Pictet Asset Management (Europe) S.A. | 1.58 % | as of Sep 30, 2025 ↗ |
| LIERDE EQUITIES, F.I. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | 1.54 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 194 | +13 | 670,935 | +6.7 % |
| 2026Q2 | 181 | +6 | 628,713 | +0.6 % |
| 2026Q1 | 175 | -7 | 625,256 | +8.8 % |
| 2025Q4 | 182 | -19 | 574,497 | +6.1 % |
| 2025Q3 | 201 | -23 | 541,666 | +0.9 % |
| 2025Q2 | 224 | +7 | 536,623 | -4.2 % |
| 2025Q1 | 217 | +2 | 560,048 | +0.5 % |
| 2024Q4 | 215 | +6 | 557,365 | +2.2 % |
| 2024Q3 | 209 | +12 | 545,544 | +4.2 % |
| 2024Q2 | 197 | +7 | 523,706 | +24.7 % |
| 2024Q1 | 190 | -4 | 419,974 | -17.8 % |
| 2023Q4 | 194 | 510,931 |
Cite this page
Titelia. "Fund shareholders of Rational AG". https://titelia.com/en/stocks/rational-ag-DE0007010803