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 | |
|---|---|---|---|---|
| International Equities Index Fund VALIC Co I | 510 | 392K $ | 0.02 % | as of May 31, 2026 ↗ |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 486 | 356K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 472 | 345.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 464 | 361.3K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 457 | 349.7K $ | 0.11 % | as of May 31, 2026 ↗ |
| Baillie Gifford International Alpha ETF Baillie Gifford ETF Trust | 457 | 334.4K $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 433 | 331.3K $ | 0.03 % | as of May 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 432 | 316.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 406 | 297.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 397 | 303.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 390 | 285.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 366 | 267.9K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 360 | 263.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 341 | 249.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 326 | 253.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 325 | 238.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 305 | 233.5K $ | 0.05 % | as of May 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 296 | 216.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 293 | 2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 286 | 219.8K $ | 0.03 % | as of May 29, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 280 | 204.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 276 | 214.4K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 261 | 191K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 257 | 196.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 254 | 194.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 247 | 180.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 243 | 189.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 242 | 188.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 240 | 175.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 237 | 173.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 233 | 170.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 223 | 163.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 211 | 154.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| NYLIM International Small-Mid Cap Equity ETF NYLIM Active ETF Trust | 205 | 159K $ | 0.63 % | as of Jul 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 192 | 149.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 187 | 145.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 177 | 129.7K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 174 | 127.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 172 | 126K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 165 | 128K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 165 | 126.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 158 | 115.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 134 | 98.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 131 | 101.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 119 | 87.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 116 | 84.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 114 | 83.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 107 | 78.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 106 | 82.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Germany ETF Franklin Templeton ETF Trust | 99 | 72.5K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 97 | 71K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 86 | 66.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 83 | 60.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 80 | 58.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 78 | 59.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 76 | 59.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 70 | 51.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 68 | 49.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 65 | 49.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 60 | 409.6K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 60 | 44K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 59 | 45.4K $ | 0.02 % | as of May 29, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 58 | 42.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 58 | 42.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 56 | 41K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 51 | 37.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 50 | 38.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Indecap Guide Global Offensiv Indecap Fonder AB | 48 | 327.7K SEK | 0.30 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 47 | 34.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 45 | 34.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 45 | 34.6K $ | 0.05 % | as of May 29, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 45 | 33K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 45 | 33K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Eventide International ETF Strategy Shares | 44 | 34.1K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 44 | 33.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 40 | 31.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 39 | 28.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 34 | 26.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 34 | 26.1K $ | 0.00 % | as of May 29, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 34 | 24.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 33 | 24.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 32 | 23.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 27 | 184.3K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 27 | 19.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 26 | 177.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 25 | 19.5K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 24 | 163.9K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 24 | 18.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 23 | 16.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 23 | 16.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 20 | 14.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 20 | 14.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 18 | 122.9K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 18 | 13.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 17 | 13.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 16 | 12.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 12 | 8.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 11 | 8.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| NYLIM Global Equity R&D Leaders ETF NYLIM ETF Trust | 11 | 8.5K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 10 | 68.3K SEK | 0.00 % | as of Mar 31, 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