As of the latest SEC filings, RATIONAL AG /EUR/ (RTLLF) is held by 20 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $54,937,007.19 in market value, representing 0.01% of its portfolio.
Funds holding RATIONAL AG /EUR/ (RTLLF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RTLLF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $54,937,007.19 | 75,133 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.01% | $36,382,461.07 | 49,591 | Mar 31, 2026 | May 28, 2026 |
|
VEURX
VANGUARD EUROPEAN STOCK INDEX FUND
|
ETF | Vanguard | 0.02% | $9,092,423.99 | 12,435 | Apr 30, 2026 | Jun 26, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.01% | $8,654,437.50 | 11,836 | Apr 30, 2026 | Jun 26, 2026 |
|
MXHTX
Empower International Growth Fund
|
MF | Empower / Great-West | 1.00% | $7,977,020.07 | 10,873 | Mar 31, 2026 | May 20, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.02% | $6,177,876.18 | 8,449 | Apr 30, 2026 | Jun 24, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.03% | $6,149,458.27 | 8,382 | Mar 31, 2026 | May 28, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.48% | $5,057,810.88 | 6,894 | Mar 31, 2026 | May 20, 2026 |
|
GF
The New Germany Fund, Inc.
|
CEF | Independent / Boutique | 2.41% | $4,467,710.81 | 6,234 | Mar 31, 2026 | May 22, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.03% | $3,732,079.96 | 5,087 | Mar 31, 2026 | May 28, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $2,820,223.51 | 3,857 | Apr 30, 2026 | Jun 26, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.02% | $1,058,264.24 | 1,462 | Mar 31, 2026 | May 28, 2026 |
|
VSGX
VANGUARD ESG INTERNATIONAL STOCK ETF
|
ETF | Vanguard | 0.01% | $935,179.57 | 1,079 | Feb 28, 2026 | Apr 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.02% | $589,857.84 | 804 | Mar 31, 2026 | May 20, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.00% | $218,627.84 | 298 | Mar 31, 2026 | May 22, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.05% | $178,320.93 | 244 | Apr 30, 2026 | Jun 29, 2026 |
|
-
AVIP BlackRock Advantage International Equity Portfolio
|
ETF | Independent / Boutique | 0.05% | $159,246.35 | 220 | Mar 31, 2026 | May 29, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.01% | $119,991.22 | 138 | Feb 28, 2026 | Apr 27, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.00% | $74,777.14 | 86 | Feb 28, 2026 | Apr 28, 2026 |
|
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
ETF | Invesco | 0.01% | $56,273.41 | 77 | Apr 30, 2026 | Jun 26, 2026 |
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