RAA - RATIONAL Aktiengesellschaft Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	249 total, 245 long only, 4 short only, 0 long/short - change of 3.81% MRQ
Harga Saham	737.00
Alokasi Portofolio Rata-rata	0.1234 % - change of -6.10% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	572,358 - 5.03% (ex 13D/G) - change of -0.01MM shares -1.95% MRQ
Nilai Institusional (Jangka Panjang)	$ 484,447 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

RATIONAL Aktiengesellschaft (AT:RAA) memiliki 249 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 573,938 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, BGITX - Baillie Gifford International Alpha Fund Class 2, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, FCIRX - MainStay PineStone International Equity Fund Class A, OWLSX - Old Westbury Large Cap Strategies Fund, TEMGX - Templeton Global Smaller Companies Fund Class A, and Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A .

Struktur kepemilikan institusional RATIONAL Aktiengesellschaft (WBAG:RAA) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 737.00 / share. Previously, on May 9, 2025, the share price was 755.50 / share. This represents a decline of 2.45% over that period.

AT:RAA / RATIONAL Aktiengesellschaft Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		2,686	-3.38	2,298	-7.42
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
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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		1,798	0.00	1,543	-3.44
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		467	0.86	392	1.82
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		315	-0.63	264	0.76
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		244	0.00	203	-2.40
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		58	52.63	48	38.24
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
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		300	0.00	257	-3.38
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		20	0.00	17	0.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		229	0.00	192	1.59
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
2025-07-28	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
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		235	2.62	200	-1.48
2025-08-28	NP	QCSTRX - Stock Account Class R1		3,396	-12.56	2,854	-11.81
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		168	0.00	140	-2.80
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
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class		167	0.00	138	-2.82
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		1,737	7.96	1,490	4.27
2025-07-25	NP	SCHF - Schwab International Equity 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		9,765	0.00	8,021	-8.96
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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		18	50.00	15	50.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		406	0.00	341	0.89
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		1,060	-25.67	888	-25.21
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
2025-04-22	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
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		657	3.30	562	-0.88
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		3	0.00	3	0.00
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
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		288	7.87	237	-1.67
2025-06-18	NP	RGEAX - Global Equity Fund Class A		306	0.00	261	-4.06
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		27		23
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		309	-15.57	265	-18.46
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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		55	0.00	47	-4.08
2025-06-26	NP	EFA - iShares 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		17,013	1.46	14,598	-2.04
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
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		23	0.00	19	0.00
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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		5,627	0.00	4,828	-3.44
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		117	457.14	96	464.71
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		191	0.00	164	-3.55
2025-08-26	NP	FLGR - Franklin FTSE Germany ETF		169	122.37	141	127.42
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		355	0.00	298	1.02
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		28	0.00	23	0.00
2025-03-27	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		1,322	-51.77	1,175	-56.26
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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		230	596.97	197	579.31
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
2025-05-27	NP	FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust 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		187	120.00	156	115.28
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		51	45.71	43	50.00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		6		5
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		32	0.00	27	0.00
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
2025-08-15	NP	MBEQX - M International Equity Fund		125	131.48	105	136.36
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		302	-7.08	248	-15.36
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		33	94.12	28	92.86
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		44	0.00	37	-5.13
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
2025-08-28	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	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
2025-08-26	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
2025-08-20	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
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		1		1
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		4	0.00	3	0.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		594	-9.31	499	-8.44
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		414	0.00	345	-2.82
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
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF 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		834	0.48	686	-8.42
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		140	10.24	115	10.58
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		3,122	0.00	2,601	-2.73
2025-07-25	NP	EWG - iShares MSCI Germany 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		7,391	127.42	6,077	107.26
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		84	147.06	69	130.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		55	-9.84	46	-8.00
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
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		552	21.32	453	10.49
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		139	-4.79	117	-7.20
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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		951	2.37	816	-1.21
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
2025-07-28	NP	VCIEX - International Equities Index Fund		461	-5.53	379	-14.29
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets 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		3,695	7.13	3,170	3.46
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
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		18	0.00	15	7.14
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
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		107	1.90	89	3.49
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund 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		3,189	0.00	2,680	0.87
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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		2,961	0.00	2,541	-3.46
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		35	0.00	29	0.00
2025-08-27	NP	OAIEX - Optimum International Fund Class A		4,809	13.58	4,033	15.16
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		95	0.00	78	-8.24
2025-08-25	NP	RISRX - RBC International Small Cap Equity Fund Class R6		69	0.00	58	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		104	0.00	87	1.16
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		2,249	-8.20	1,848	-16.20
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
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-07-25	NP	TEMGX - Templeton Global Smaller Companies Fund Class A		14,285	0.00	11,746	-8.88
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
2025-05-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		25	0.00	21	-4.76
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
2025-06-26	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
2025-06-26	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
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor 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		9,138	28.07	7,841	23.66
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity 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		1,075	0.00	898	0.45
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		20	-20.00	17	-22.73
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		846	0.59	711	1.43
2025-07-28	NP	QINT - American Century Quality Diversified International 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		379	23.05	312	12.27
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		1,747	6.07	1,499	2.39
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		430	-18.41	358	-20.62
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		2,819	30.87	2,364	32.73
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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		1,534	0.00	1,316	-3.45
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		1,243	0.00	1,036	-2.73
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
2025-08-29	NP	JVANX - International Equity Index Trust NAV		172	0.00	145	0.70
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		2,340	18.00	2,002	13.11
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		90	0.00	77	-5.00
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		2,183	0.00	1,860	-3.88
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		17	0.00	15	-6.67
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		124	-6.06	104	-5.50
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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		3,199	0.00	2,745	-3.45
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-787	-34.63	-647	-40.42
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		1,267	0.00	1,087	-3.38
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index 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		65	0.00	55	0.00
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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		3,377	187.16	2,777	161.64
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		4,086	6.32	3,359	-3.37
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		55	0.00	45	-8.16
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		14	-44.00	11	-50.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		383	1,495.83	321	1,589.47
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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		22		18
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		52	0.00	44	0.00
2025-06-26	NP	IEUR - iShares Core MSCI Europe 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		2,362	29.71	2,027	25.22
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
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		71	0.00	59	-1.67
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A		13,972	-5.63	11,718	-4.48
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		3		3
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		48	0.00	40	2.56
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		1,343	0.00	1,152	-3.44
2025-08-22	NP	New Germany Fund Inc		4,782	18.93	3,995	20.26
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
2025-08-12	13F	Pacer Advisors, Inc.		29	20.83	24	26.32
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		95	239.29	79	203.85
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
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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		6,389	2.87	5,340	4.03
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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		74	-11.90	62	-10.14
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		84	10.53	69	1.47
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		57	0.00	47	-2.08
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		75	1.35	63	1.64
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		26	8.33	22	10.53
2025-05-22	NP	QICLX - AQR International Multi-Style Fund Class I		365	0.27	304	-2.25
2025-07-25	NP	URTH - iShares MSCI World 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		299	5.65	246	-3.92
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
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares 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		2,360	12.43	2,130	8.35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		37	0.00	32	-3.12
2025-08-13	13F	Gardner Russo & Quinn Llc		975	0.00	815	1.12
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
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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		1,032	0.00	885	-3.49
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		432	0.00	361	1.12
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
2025-08-14	13F	Aristotle Capital Management, LLC		0	-100.00	0
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		101	29.49	83	18.57
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		2,298	7,560.00	1,966	7,457.69
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		19		16
2025-03-28	NP	OWLSX - Old Westbury Large Cap Strategies Fund		15,013	8.38	13,341	-1.62
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		279	-81.58	234	-81.46
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		559	369.75	470	373.74
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		453	15.27	372	5.08
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
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		8,384	0.00	7,194	-3.45
2025-08-28	NP	QWLD - SPDR MSCI World 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		14	16.67	12	22.22
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		16	6.67	13	-13.33
2025-06-26	NP	FDEV - Fidelity Targeted International Factor ETF 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		614		525
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		170	0.00	143	1.43
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		11,968	11.11	9,830	1.15
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		1,668	0.00	1,390	-2.73
2025-06-24	NP	FCIRX - MainStay PineStone International Equity Fund Class A		15,129	-1.30	12,894	-5.13
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		98	2.08	82	3.80
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		5,163	51.63	4,416	45.36
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
2025-07-28	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
2025-07-28	NP	AVDE - Avantis International Equity 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		1,923	0.00	1,581	-8.88
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class		8,728	8.92	7,320	10.26
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
2025-06-26	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
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		58	0.00	49	0.00
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF		69	-18.82	59	-21.33
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
2025-07-25	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
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2		23,503	0.00	19,750	0.86
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		724	10.20	595	0.51
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		34	0.00	28	-10.00
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
2025-06-24	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	IMTM - iShares Edge MSCI Intl Momentum Factor 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		1,854	51.72	1,591	46.54
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		2,899	0.00	2,480	-4.17
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
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		259	14.10	221	9.45
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
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		59	0.00	50	0.00
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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		1,117	14.80	958	10.88
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		46	43.75	39	39.29
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
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		4,547	64.63	3,821	66.01
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		12	0.00	10	11.11
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		163	0.00	137	0.74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		69	4.55	58	5.56
2025-05-27	NP	Advanced Series Trust - Ast International Growth Portfolio		647	100.31	539	95.29
2025-08-26	NP	NOINX - Northern International Equity Index Fund		1,462	0.00	1,226	1.24
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
2025-07-25	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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		466	0.00	391	1.30
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		28	7.69	24	0.00
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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		9,918	3.72	8,510	0.14
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		30	30.43	26	25.00
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
2025-08-20	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
2025-06-26	NP	IEFA - iShares Core 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		32,951	1.24	28,273	-2.25
2025-05-29	NP	TPIF - Timothy Plan International ETF		308	-2.53	255	-5.58
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
2025-08-27	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
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		2,417	0.00	2,014	-2.75

CH:000635626
DE:RAA	€ 622.50
IT:1RAA	€ 741.00
US:RTLLF
GB:RAAD
GB:0FRJ	€ 641.50

RAA - RATIONAL Aktiengesellschaft Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

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