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 | |
|---|---|---|---|---|---|
| 101 | MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 432 | 311.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 102 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 406 | 297.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 103 | iShares MSCI World ETF iShares, Inc. | 364 | 315.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 104 | Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 360 | 263.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 105 | iShares ESG Advanced MSCI EAFE ETF iShares Trust | 359 | 311.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 106 | International Equity Index Fund Principal Funds, Inc | 358 | 310.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 107 | State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 346 | 248K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 108 | Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 325 | 238.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 109 | iShares International Small-Cap Equity Factor ETF iShares Trust | 320 | 234K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 110 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 305 | 264.1K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 111 | AQR International Defensive Style Fund AQR Funds | 305 | 223.8K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 112 | Avantis International Large Cap Value ETF American Century ETF Trust | 304 | 263.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 113 | Bridge Builder International Equity Fund Bridge Builder Trust | 298 | 218.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 114 | Skandia Europa Exponering Skandia Fonder AB | 293 | 2M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 115 | AZL International Index Fund Allianz Variable Insurance Products Trust | 280 | 202.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 116 | Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 265 | 231.2K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| 117 | ATM International Managed Volatility Portfolio EQ Advisors Trust | 262 | 189.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 118 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 244 | 178.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 119 | BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 243 | 177.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 120 | SA International Index Portfolio SUNAMERICA SERIES TRUST | 241 | 177.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 121 | Venerable International Index Fund Venerable Variable Insurance Trust | 240 | 173.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 122 | State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 221 | 158.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 123 | AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 220 | 159.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 124 | The Institutional International Equity Portfolio HC Capital Trust | 197 | 144.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 125 | Nationwide International Index Fund Nationwide Mutual Funds | 187 | 137.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 126 | Fidelity Series International Index Fund Fidelity Concord Street Trust | 184 | 134.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 127 | NVIT International Index Fund Nationwide Variable Insurance Trust | 179 | 129.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 128 | International Small Company Trust John Hancock Variable Insurance Trust | 177 | 129.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 129 | International Equity Index Trust John Hancock Variable Insurance Trust | 172 | 126.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 130 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 160 | 117K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 131 | AB All Market Total Return Portfolio AB PORTFOLIOS | 146 | 126.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 132 | VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 143 | 104.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 133 | International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 138 | 120K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 134 | EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 129 | 93.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 135 | Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 127 | 92.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 136 | State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 121 | 86.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 137 | Franklin FTSE Germany ETF Franklin Templeton ETF Trust | 113 | 81K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 138 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 108 | 79.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 139 | EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 104 | 75.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 140 | M International Equity Fund M FUND INC | 97 | 70.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 141 | Destinations International Equity Fund Brinker Capital Destinations Trust | 86 | 74.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 142 | BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 83 | 60.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 143 | Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 77 | 56.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 144 | BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 76 | 55.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 145 | THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 76 | 55.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 146 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 76 | 55K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 147 | AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 69 | 49.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 148 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 66 | 47.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 149 | JPMorgan Global Allocation Fund JPMorgan Trust I | 62 | 45.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 150 | AQR MS Fusion HV Fund AQR Funds | 61 | 44.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 151 | Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 60 | 409.6K SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 152 | AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 60 | 44K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 153 | CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 58 | 42.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 154 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 56 | 40.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 155 | BlackRock Dynamic High Income Portfolio BlackRock Funds II | 51 | 37.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 156 | EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 49 | 35.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 157 | Indecap Guide Global Offensiv Indecap Fonder AB | 48 | 327.7K SEK | 0.30 % | as of Mar 31, 2026 · Original filing |
| 158 | Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 47 | 33.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 159 | AQR LSE Fusion Fund AQR Funds | 46 | 33.7K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 160 | Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 45 | 39.3K $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| 161 | Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 45 | 32.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 162 | iShares MSCI Global Quality Factor ETF iShares Trust | 44 | 38.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 163 | Wilmington Global Alpha Equities Fund Wilmington Funds | 40 | 29.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 164 | Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 39 | 28.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 165 | BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 38 | 27.8K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 166 | AQR MS Fusion Fund AQR Funds | 35 | 25.7K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 167 | Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 34 | 29.6K $ | 0.00 % | as of Feb 27, 2026 · Original filing |
| 168 | AST Preservation Asset Allocation Portfolio Advanced Series Trust | 33 | 24.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 169 | AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 32 | 23.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 170 | Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 31 | 22.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 171 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 30 | 21.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 172 | Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 28 | 20.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 173 | Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 27 | 184.3K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 174 | Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 26 | 177.5K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 175 | Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 24 | 163.9K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 176 | Pacer Trendpilot European Index ETF Pacer Funds Trust | 24 | 17.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 177 | Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 23 | 20.1K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| 178 | Penn Series Developed International Index Fund Penn Series Funds Inc | 23 | 16.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 179 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 20 | 14.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 180 | SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 20 | 14.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 181 | Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 18 | 122.9K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 182 | AQR Style Premia Alternative Fund AQR Funds | 18 | 13.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 183 | iShares MSCI Kokusai ETF iShares Trust | 17 | 12.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 184 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 14 | 10K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 185 | PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 13 | 9.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 186 | Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 12 | 8.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 187 | Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 12 | 8.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 188 | PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 11 | 8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 189 | Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 10 | 68.3K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 190 | Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 10 | 68.3K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 191 | NYLI Global Equity R&D Leaders ETF New York Life Investments ETF Trust | 10 | 7.3K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 192 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 9 | 6.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 193 | iShares Enhanced International Active ETF BlackRock ETF Trust | 9 | 6.6K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 194 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 9 | 6.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 195 | The ESG Growth Portfolio HC Capital Trust | 8 | 5.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 196 | Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 5 | 4.4K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| 197 | The Catholic SRI Growth Portfolio HC Capital Trust | 5 | 3.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 198 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 3 | 2.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 199 | KUTXABANK BOLSA EUROZONA, FI KUTXABANK GESTION, SGIIC, S.A. | 5.5M € | 0.57 % | as of Dec 31, 2025 · Original filing | |
| 200 | LIERDE, SICAV S.A. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | 1.5M € | 1.30 % | as of Dec 31, 2025 · Original filing |