Funds holding Rational AG
208 funds declare a position · 53 ETFs and 155 other funds · 476.5M $· 212.8M SEK· 10.2M € · DE0007010803
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 75,133 | 54.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 2 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 49,591 | 36.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 3 | SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 38,457 | 33.3M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 4 | iShares Core MSCI EAFE ETF iShares Trust | 36,812 | 26.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 5 | AP7 Aktiefond Sjunde AP-fonden | 21,140 | 144.3M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 6 | Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 19,161 | 16.7M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 7 | Fidelity International Index Fund Fidelity Concord Street Trust | 18,653 | 16.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 8 | Baillie Gifford International Alpha Fund Baillie Gifford Funds | 18,597 | 13.6M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 9 | iShares MSCI EAFE ETF iShares Trust | 17,883 | 13.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 10 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 14,396 | 10.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 11 | Lazard International Quality Growth Portfolio LAZARD FUNDS INC | 14,257 | 10.3M $ | 2.08 % | as of Mar 31, 2026 · Original filing |
| 12 | THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 13,650 | 10M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 13 | NYLI PineStone International Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 12,870 | 9.4M $ | 1.88 % | as of Apr 30, 2026 · Original filing |
| 14 | VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 12,435 | 9.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 15 | Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II | 12,219 | 8.8M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 16 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 11,836 | 8.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 17 | Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 10,941 | 9.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 18 | Empower International Growth Fund EMPOWER FUNDS, INC. | 10,873 | 8M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 19 | iShares MSCI Intl Quality Factor ETF iShares Trust | 10,547 | 7.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 20 | JNL/Lazard International Quality Growth Fund JNL Series Trust | 10,003 | 7.3M $ | 2.09 % | as of Mar 31, 2026 · Original filing |
| 21 | NYLIM VP PineStone International Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 9,899 | 7.2M $ | 1.95 % | as of Mar 31, 2026 · Original filing |
| 22 | Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 9,750 | 7.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 23 | Nuveen International Equity Index Fund TIAA-CREF Funds | 8,449 | 6.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 24 | Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 8,382 | 6.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 25 | Dimensional International Small Cap ETF Dimensional ETF Trust | 7,944 | 5.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 26 | iShares MSCI EAFE Growth ETF iShares Trust | 7,877 | 5.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 27 | 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 · Original filing |
| 28 | Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 6,894 | 5.1M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 29 | iShares MSCI Eurozone ETF iShares, Inc. | 6,562 | 5.7M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 30 | BlackRock Advantage International Fund BlackRock Funds | 5,971 | 5.2M $ | 0.07 % | as of Feb 27, 2026 · Original filing |
| 31 | iShares Core MSCI Total International Stock ETF iShares Trust | 5,748 | 4.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 32 | iShares Core MSCI International Developed Markets ETF iShares Trust | 5,630 | 4.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 33 | Fidelity Enhanced International ETF Fidelity Covington Trust | 5,617 | 4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 34 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 5,334 | 3.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 35 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 5,087 | 3.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 36 | AQR Long-Short Equity Fund AQR Funds | 4,921 | 3.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 37 | iShares MSCI Germany ETF iShares, Inc. | 4,479 | 3.9M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 38 | Optimum International Fund Optimum Fund Trust | 4,419 | 3.2M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 39 | Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 4,320 | 3.7M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 40 | VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 3,906 | 2.9M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 41 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,857 | 2.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 42 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 3,699 | 2.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 43 | MFS International New Discovery Fund MFS Series Trust V | 3,516 | 2.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 44 | iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 3,311 | 2.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 45 | Schwab International Index Fund SCHWAB CAPITAL TRUST | 3,300 | 2.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 46 | International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,199 | 2.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 47 | iShares Core MSCI Europe ETF iShares Trust | 3,037 | 2.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 48 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 2,983 | 2.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 49 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 2,888 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 50 | AQR Equity Market Neutral Fund AQR Funds | 2,647 | 1.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 51 | Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,584 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 52 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 2,513 | 1.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 53 | Avantis International Equity ETF American Century ETF Trust | 2,311 | 2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 54 | Investerum Equity Value ISEC Services AB | 2,200 | 15M SEK | 4.94 % | as of Mar 31, 2026 · Original filing |
| 55 | Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 2,102 | 1.8M $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| 56 | Fidelity SAI International Index Fund Fidelity Salem Street Trust | 2,070 | 1.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 57 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 1,874 | 12.8M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 58 | Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 1,858 | 1.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 59 | Investerum Strategic Value ISEC Services AB | 1,700 | 11.6M SEK | 1.73 % | as of Mar 31, 2026 · Original filing |
| 60 | Brown Capital Management International All Company Fund Brown Capital Management Mutual Funds | 1,632 | 1.2M $ | 2.56 % | as of Mar 31, 2026 · Original filing |
| 61 | iShares MSCI ACWI ex U.S. ETF iShares Trust | 1,555 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 62 | SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 1,541 | 1.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 63 | International Equity Index Fund Northern Funds | 1,462 | 1.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 64 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,461 | 1.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 65 | GMO Alternative Allocation Fund GMO TRUST | 1,439 | 1.2M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 66 | 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 · Original filing |
| 67 | iShares MSCI ACWI ETF iShares Trust | 1,343 | 982K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 68 | International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,342 | 981.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 69 | Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 1,280 | 1.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 70 | Federated Hermes International Growth Fund Federated Hermes Adviser Series | 1,157 | 1M $ | 0.75 % | as of Feb 28, 2026 · Original filing |
| 71 | VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 1,141 | 834.3K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 72 | College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 1,115 | 818K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 73 | International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,093 | 799.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 74 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 1,079 | 935.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 75 | State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 1,075 | 786.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 76 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 1,075 | 786K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 77 | Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 1,019 | 7M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 78 | Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 992 | 6.8M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 79 | SEB Europe Exposure SEB Funds AB | 984 | 6.7M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 80 | AB All Market Real Return Portfolio AB BOND FUND, INC. | 933 | 682.2K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 81 | International Tilts Master Portfolio Master Investment Portfolio | 884 | 648.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 82 | abrdn International Small Cap Active ETF abrdn Funds | 819 | 599.3K $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 83 | Empower International Index Fund EMPOWER FUNDS, INC. | 804 | 589.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 84 | Storebrand Europa Storebrand Asset Management AS | 761 | 5.2M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 85 | International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 747 | 546.2K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 86 | Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 683 | 499.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 87 | Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 675 | 588.6K $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| 88 | SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 657 | 569K $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 89 | International Strategic Equity Allocation Fund John Hancock Funds II | 636 | 551.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 90 | VictoryShares International Free Cash Flow Growth ETF Victory Portfolios II | 628 | 451.4K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 91 | Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 592 | 432.9K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 92 | LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 579 | 424.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 93 | Dimensional International High Profitability ETF Dimensional ETF Trust | 570 | 416.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 94 | T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 518 | 378.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 95 | International Equities Index Fund VALIC Co I | 510 | 445K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 96 | Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 487 | 357.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 97 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 477 | 350K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 98 | EQ/International Managed Volatility Portfolio EQ Advisors Trust | 466 | 337.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 99 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 447 | 387.4K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 100 | Avantis International Equity Fund American Century ETF Trust | 433 | 375.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |