109 Reksa Dana Terbaik dengan RTLLF / RATIONAL Aktiengesellschaft (OTCPK)

RATIONAL Aktiengesellschaft
US ˙ OTCPK ˙ DE0007010803

109 Reksa Dana Terbaik dengan RTLLF / RATIONAL Aktiengesellschaft

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di RTLLF / RATIONAL Aktiengesellschaft. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,075 143.21 922 270.28
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 12 10
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 124 -6.06 104 -5.50
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 467 0.86 392 1.82
2025-07-29 NP GIMFX - GMO Implementation Fund Short -787 -34.63 -647 -40.42
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 4,086 6.32 3,359 -3.37
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 300 0.00 257 -3.38
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 55 0.00 45 -8.16
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
2025-07-24 NP FSPSX - Fidelity 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 16,734 3.60 13,747 -5.43
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 52 0.00 43 -10.64
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 235 2.62 200 -1.48
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 168 0.00 140 -2.80
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 3 3
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
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 167 0.00 138 -2.82
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 33 0.00 28 -3.45
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
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1,737 7.96 1,490 4.27
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
2025-04-22 NP ISCAX - Federated International Small-Mid Company Fund Class A 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 2,000 0.00 1,808 -3.26
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 3 0.00 3 0.00
2025-05-22 NP QICLX - AQR International Multi-Style Fund Class I 365 0.27 304 -2.25
2025-06-26 NP DIHRX - International High Relative Profitability 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 1,286 0.00 1,103 -3.42
2025-06-26 NP FHLFX - Fidelity Series 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 172 8.86 147 4.29
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -302 -252
2025-06-18 NP RGEAX - Global Equity Fund Class A 306 0.00 261 -4.06
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 67,771 1.20 58,150 -2.29
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 21 0.00 18 0.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 531 0.00 437 -8.98
2025-06-26 NP MSTFX - Morningstar International Equity Fund 191 0.00 164 -3.55
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 1,322 -51.77 1,175 -56.26
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3 0.00 3 0.00
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
2025-07-30 NP FILFX - Strategic Advisers International 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 467 0.00 384 -8.81
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 101 29.49 83 18.57
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 6 5
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 19 16
2025-08-15 NP MBEQX - M International Equity Fund 125 131.48 105 136.36
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 15,013 8.38 13,341 -1.62
2025-07-25 NP PIIOX - International Equity Index Fund R-3 302 -7.08 248 -15.36
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 44 0.00 37 -5.13
2025-07-28 NP TIEUX - International Equity Fund 137 0.00 113 -8.94
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 414 0.00 348 0.87
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -375 -30.30 -308 -36.49
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 8,384 0.00 7,194 -3.45
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 11 -8.33 9 -10.00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 487 11.19 409 12.36
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 324 -4.99 272 -4.23
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 238 0.85 200 1.53
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 8,240 18.90 6,924 19.94
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 15,129 -1.30 12,894 -5.13
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 158 0.00 130 -9.15
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2,296 -392.11 1,929 -394.95
2025-06-26 NP FSGEX - Fidelity Series 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 9,564 0.00 8,153 -4.27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 594 -9.31 499 -8.44
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
2025-07-29 NP JISAX - International Small Company Fund Class NAV 140 10.24 115 10.58
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 393 10.70 337 6.98
2025-06-26 NP DFIEX - International Core Equity 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 13,027 0.00 11,178 -3.45
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 139 -4.79 117 -7.20
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 23,503 0.00 19,750 0.86
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 162 5.88 139 2.96
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 804 0.00 676 0.90
2025-07-28 NP VCIEX - International Equities Index Fund 461 -5.53 379 -14.29
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 45 2.27 39 -2.56
2025-08-29 NP JAJDX - International Small Company Trust NAV 41 -24.07 34 -26.09
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 1,393 0.00 1,164 0.43
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
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 21 18
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 700 -40.83 585 -40.25
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
2025-08-27 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
2025-08-27 NP OAIEX - Optimum International Fund Class A 4,809 13.58 4,033 15.16
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 59 0.00 50 0.00
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 69 0.00 58 0.00
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 10,857 21.67 9,316 17.48
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 46 43.75 39 39.29
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
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 14,285 0.00 11,746 -8.88
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 4,547 64.63 3,821 66.01
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 86 0.00 71 -9.09
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 103 0.00 86 -3.41
2025-05-23 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 600 -14.29 500 -16.42
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 39 0.00 33 0.00
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,462 0.00 1,226 1.24
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
2025-07-25 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
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 168 0.00 144 -3.36
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 8 0.00 7 0.00
2025-06-24 NP SWISX - Schwab International Index Fund 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 3,232 8.49 2,773 4.76
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 846 0.59 711 1.43
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 1,256 -0.32 1,055 0.57
2025-03-31 NP DAACX - Diversified Equity Fund 6 0.00 5 0.00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 144 0.00 121 1.68
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 1,747 6.07 1,499 2.39
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 298 0.00 250 0.81
2025-06-26 NP FTIHX - Fidelity Total 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 2,293 2.41 1,955 -2.01
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5,000 -80.85 4,143 -81.39
2025-08-29 NP JVANX - International Equity Index Trust NAV 172 0.00 145 0.70
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 45,724 8.70 38,422 9.63
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 35 0.00 30 -6.45
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 90 0.00 77 -5.00
Other Listings
CH:000635626
DE:RAA € 622.50
IT:1RAA € 741.00
GB:RAAD
GB:0FRJ € 641.50
AT:RAA
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