Fund shareholders of Rational AG
ISIN DE0007010803 · Germany · LEI 529900K139N6UFJ1A758
- Fund shareholders
- 216
- Of which ETFs
- 53 163 other funds
- Value held
- 476.5M $ 212.8M SEK · 10.2M €
216 funds hold this company: 208 declare it in a regulatory filing, and this table serves those page by page; 8 more are read from the reports their funds publish, and are not in it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 75,133 | 54.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 49,591 | 36.4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 38,457 | 33.3M $ | 0.36 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 36,812 | 26.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 21,140 | 144.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 19,161 | 16.7M $ | 0.30 % | as of Feb 28, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 18,653 | 16.3M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Baillie Gifford International Alpha Fund Baillie Gifford Funds | 18,597 | 13.6M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 17,883 | 13.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 14,396 | 10.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Lazard International Quality Growth Portfolio LAZARD FUNDS INC | 14,257 | 10.3M $ | 2.08 % | as of Mar 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 13,650 | 10M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| NYLI PineStone International Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 12,870 | 9.4M $ | 1.88 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 12,435 | 9.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II | 12,219 | 8.8M $ | 0.71 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 11,836 | 8.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 10,941 | 9.5M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Empower International Growth Fund EMPOWER FUNDS, INC. | 10,873 | 8M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 10,547 | 7.7M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| JNL/Lazard International Quality Growth Fund JNL Series Trust | 10,003 | 7.3M $ | 2.09 % | as of Mar 31, 2026 ↗ |
| NYLIM VP PineStone International Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 9,899 | 7.2M $ | 1.95 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 9,750 | 7.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 8,449 | 6.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 8,382 | 6.1M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 7,944 | 5.8M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 7,877 | 5.8M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 7,589 | 5.4M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 6,894 | 5.1M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 6,562 | 5.7M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 5,971 | 5.2M $ | 0.07 % | as of Feb 27, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 5,748 | 4.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 5,630 | 4.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 5,617 | 4M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 5,334 | 3.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 5,087 | 3.7M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 4,921 | 3.6M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Germany ETF iShares, Inc. | 4,479 | 3.9M $ | 0.22 % | as of Feb 28, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 4,419 | 3.2M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 4,320 | 3.7M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 3,906 | 2.9M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,857 | 2.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 3,699 | 2.7M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 3,516 | 2.5M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 3,311 | 2.4M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 3,300 | 2.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,199 | 2.3M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 3,037 | 2.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 2,983 | 2.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 2,888 | 2.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 2,647 | 1.9M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,584 | 1.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 2,513 | 1.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 2,311 | 2M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Investerum Equity Value ISEC Services AB | 2,200 | 15M SEK | 4.94 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 2,102 | 1.8M $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 2,070 | 1.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 1,874 | 12.8M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 1,858 | 1.4M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Investerum Strategic Value ISEC Services AB | 1,700 | 11.6M SEK | 1.73 % | as of Mar 31, 2026 ↗ |
| Brown Capital Management International All Company Fund Brown Capital Management Mutual Funds | 1,632 | 1.2M $ | 2.56 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 1,555 | 1.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 1,541 | 1.1M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 1,462 | 1.1M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,461 | 1.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 1,439 | 1.2M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,393 | 1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 1,343 | 982K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,342 | 981.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 1,280 | 1.1M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Federated Hermes International Growth Fund Federated Hermes Adviser Series | 1,157 | 1M $ | 0.75 % | as of Feb 28, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 1,141 | 834.3K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 1,115 | 818K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,093 | 799.2K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 1,079 | 935.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 1,075 | 786.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 1,075 | 786K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 1,019 | 7M SEK | 0.04 % | as of Mar 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 ↗ |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 933 | 682.2K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 884 | 648.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| abrdn International Small Cap Active ETF abrdn Funds | 819 | 599.3K $ | 0.71 % | as of Apr 30, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 804 | 589.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 761 | 5.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 747 | 546.2K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 683 | 499.5K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 675 | 588.6K $ | 0.47 % | as of Feb 28, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 657 | 569K $ | 0.34 % | as of Feb 28, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 636 | 551.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VictoryShares International Free Cash Flow Growth ETF Victory Portfolios II | 628 | 451.4K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 592 | 432.9K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 579 | 424.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 570 | 416.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 518 | 378.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 510 | 445K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 487 | 357.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 477 | 350K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 466 | 337.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 447 | 387.4K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 433 | 375.3K $ | 0.04 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside 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 ↗ |
| Brown Capital Management International All Company Fund Brown Capital Management Mutual Funds | 2.56 % | as of Mar 31, 2026 ↗ |
| JNL/Lazard International Quality Growth Fund JNL Series Trust | 2.09 % | as of Mar 31, 2026 ↗ |
| Lazard International Quality Growth Portfolio LAZARD FUNDS INC | 2.08 % | as of Mar 31, 2026 ↗ |
| NYLIM VP PineStone International Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 1.95 % | as of Mar 31, 2026 ↗ |
| NYLI PineStone International Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 1.88 % | as of Apr 30, 2026 ↗ |
| Investerum Strategic Value ISEC Services AB | 1.73 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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