RTLLF Institusjonelt eierskap, selgere - RATIONAL Aktiengesellschaft.

Institusjonelle- og Fondseierskap - Selgere

Denne siden viser institusjoner, fond og større aksjonærer som har redusert sine beholdninger eller stengt sine posisjoner i løpet av den siste rapporteringsperioden. Røde rader indikerer lukkede posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		2 686	−3,38	2 298	−7,42
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		325	−26,14	273	−25,41
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218	−44,25	187	−46,11
2025-06-24	NP	FCIRX - MainStay PineStone International Equity Fund Class A		15 129	−1,30	12 894	−5,13
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		124	−6,06	104	−5,50
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−787	−34,63	−647	−40,42
2025-06-26	NP	EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 467	−23,62	6 407	−26,26
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		315	−0,63	264	0,76
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		2 296	−392,11	1 929	−394,95
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		874	−21,96	728	−24,09
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		594	−9,31	499	−8,44
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		241	−45,10	201	−44,48
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190	−38,51	156	−43,88
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		470	−189,02	395	−189,75
2025-06-26	NP	FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 061	−24,31	1 757	−27,59
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		14	−44,00	11	−50,00
2025-07-22	NP	PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 122	−26,43	4 207	−33,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		55	−9,84	46	−8,00
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF		69	−18,82	59	−21,33
2025-07-25	NP	DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		498	−2,54	409	−11,28
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190	−43,11	156	−48,34
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		139	−4,79	117	−7,20
2025-08-28	NP	QCSTRX - Stock Account Class R1		3 396	−12,56	2 854	−11,81
2025-06-26	NP	Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		633	−58,00	543	−53,07
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A		13 972	−5,63	11 718	−4,48
2025-07-28	NP	VCIEX - International Equities Index Fund		461	−5,53	379	−14,29
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 448	−8,69	2 959	−11,83
2025-08-29	NP	JAJDX - International Small Company Trust NAV		41	−24,07	34	−26,09
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		525	−0,57	448	−4,89
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 089	−17,31	894	−24,75
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 065	−3,37	1 760	−7,51
2025-06-26	NP	FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 859	−26,84	1 585	−30,00
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		68	−19,05	58	−22,97
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		1 060	−25,67	888	−25,21
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		700	−40,83	585	−40,25
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		312	−7,14	261	−6,14
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		23	−39,47	19	−47,06
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		2 934	−2,07	2 461	−0,89
2025-06-13	NP	ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class		1 588	−32,80	1 363	−35,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		74	−11,90	62	−10,14
2025-08-27	NP	BCIIX - The Brown Capital Management International Equity Fund Investor Shares		1 953	−5,79	1 641	−4,98
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−116	−10,77	−97	−10,19
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53	−56,20	45	−51,09
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		550	−19,71	458	−21,61
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−302		−252
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		2 249	−8,20	1 848	−16,20
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213	−11,25	183	−14,55
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		309	−15,57	265	−18,46
2025-05-23	NP	ARIOX - Aristotle/Saul Global Equity Fund Class I		600	−14,29	500	−16,42
2025-03-27	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		1 322	−51,77	1 175	−56,26
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31	−18,42	26	−21,87
2025-07-25	NP	EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 264	−7,83	5 150	−16,01
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30	−49,15	25	−48,98
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		362	−85,99	311	−86,49
2025-08-14	13F	Aristotle Capital Management, LLC		0	−100,00	0
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		5 798	−9,66	4 767	−17,68
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class		837	−42,20	703	−41,71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		579	−20,25	487	−19,54
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		33	−8,33	28	−6,90
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		20	−20,00	17	−22,73
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		279	−81,58	234	−81,46
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		1 256	−0,32	1 055	0,57
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		302	−7,08	248	−15,36
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		430	−18,41	358	−20,62
2025-05-29	NP	TPIF - Timothy Plan International ETF		308	−2,53	255	−5,58
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−375	−30,30	−308	−36,49
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		11	−8,33	9	−10,00
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		176	−25,11	152	−27,75
2025-05-29	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		5 000	−80,85	4 143	−81,39
2025-03-27	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42	−43,24	37	−48,61
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		324	−4,99	272	−4,23

CH:000635626
DE:RAA	€ 655,00
IT:1RAA	€ 741,00
GB:RAAD
GB:0FRJ	€ 660,50
AT:RAA

RTLLF / RATIONAL Aktiengesellschaft - Institusjonelt eierskap - Selgere

Institusjonelle- og Fondseierskap - Selgere

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