As of the latest SEC filings, RATIONAL AG (RAA.GR) is held by 94 institutional funds. The largest fund shareholder is Goldman Sachs ActiveBeta(R) International Equity ETF (GSIE), holding an estimated $16,707,389.24 in market value, representing 0.30% of its portfolio.
Funds holding RATIONAL AG (RAA.GR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RAA.GR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GSIE
Goldman Sachs ActiveBeta(R) International Equity ETF
|
ETF | Goldman Sachs | 0.30% | $16,707,389.24 | 19,161 | Feb 28, 2026 | Apr 28, 2026 |
|
BGIKX
Baillie Gifford International Alpha Fund
|
MF | Independent / Boutique | 0.73% | $13,643,698.09 | 18,597 | Mar 31, 2026 | May 21, 2026 |
|
SMIDX
SOUND MIND INVESTING DYNAMIC ALLOCATION FUND
|
MF | Independent / Boutique | 13.42% | $11,100,036.00 | 376,400 | Apr 30, 2026 | Jun 29, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $10,526,299.62 | 14,396 | Apr 30, 2026 | Jun 24, 2026 |
|
RCMPX
Lazard International Quality Growth Portfolio
|
MF | Independent / Boutique | 2.08% | $10,319,887.14 | 14,257 | Mar 31, 2026 | May 28, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.15% | $9,980,827.29 | 13,650 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.02% | $9,539,973.79 | 10,941 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Baillie Gifford International Stock Portfolio
|
ETF | Independent / Boutique | 0.71% | $8,844,686.89 | 12,219 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/Lazard International Quality Growth Fund
|
ETF | Independent / Boutique | 2.09% | $7,291,975.12 | 10,003 | Mar 31, 2026 | May 28, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.02% | $5,438,795.72 | 7,589 | Mar 31, 2026 | May 28, 2026 |
|
BROKX
BlackRock Advantage International Fund
|
MF | BlackRock / iShares | 0.07% | $5,175,122.53 | 5,971 | Feb 27, 2026 | Apr 24, 2026 |
|
SMILX
SMI MULTI-STRATEGY FUND
|
MF | Independent / Boutique | 6.70% | $3,933,376.20 | 133,380 | Apr 30, 2026 | Jun 29, 2026 |
|
EWG
iShares MSCI Germany ETF
|
ETF | BlackRock / iShares | 0.22% | $3,881,991.16 | 4,479 | Feb 28, 2026 | Apr 23, 2026 |
|
CMIEX
Multi-Manager International Equity Strategies Fund
|
MF | Columbia Threadneedle | 0.12% | $3,744,185.11 | 4,320 | Feb 28, 2026 | Apr 27, 2026 |
|
OIIEX
Optimum International Fund
|
MF | Independent / Boutique | 0.31% | $3,242,001.50 | 4,419 | Mar 31, 2026 | May 28, 2026 |
|
IIGIX
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND
|
MF | Voya | 0.44% | $2,856,063.89 | 3,906 | Apr 30, 2026 | Jun 22, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.02% | $2,429,116.75 | 3,311 | Mar 31, 2026 | May 28, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.02% | $2,412,947.26 | 3,300 | Apr 30, 2026 | Jun 25, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.05% | $2,339,096.45 | 3,199 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.01% | $2,002,965.30 | 2,311 | Feb 28, 2026 | Apr 29, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.02% | $1,834,230.86 | 2,102 | Feb 27, 2026 | Apr 29, 2026 |
|
GAAGX
GMO Alternative Allocation Fund
|
MF | Independent / Boutique | 0.15% | $1,247,194.75 | 1,439 | Feb 28, 2026 | Apr 29, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.03% | $1,116,092.35 | 1,280 | Feb 28, 2026 | Apr 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $1,068,277.56 | 1,461 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $1,018,747.54 | 1,393 | Mar 31, 2026 | May 28, 2026 |
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