Titelia

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.

RankFundSharesValueWeight
201SANTANDER SMALL CAPS EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1M €1.04 %as of Dec 31, 2025 · Original filing
202RENTA 4 EUROPA ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 889.7K €1.04 %as of Dec 31, 2025 · Original filing
203RENTA 4 GLOBAL ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 582.8K €1.14 %as of Dec 31, 2025 · Original filing
204RENTA 4 NEXUS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 396.9K €0.51 %as of Dec 31, 2025 · Original filing
205LIERDE EQUITIES, F.I. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. 105.8K €1.54 %as of Dec 31, 2025 · Original filing
206BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 98K €0.03 %as of Dec 31, 2025 · Original filing
207RENTA 4 SMALL CAPS GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 56.2K €1.04 %as of Dec 31, 2025 · Original filing
208BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 5K €0.09 %as of Dec 31, 2025 · Original filing