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Equibles

RAA · RATIONAL Aktiengesellschaft · Held by Funds

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567.0000 EUR -7.5000 (-1.31%) At close · Oct 5
Rebalance outlook locked
Market Cap
6.52B EUR
Shares
11.37M

Funds whose latest official portfolio report holds RATIONAL Aktiengesellschaft (RAA), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

67 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 76,960 $59,917,750 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 49,799 $36,482,055 0.01%
iShares Core MSCI EAFE ETF 38,739 $30,160,508 0.02%
iShares MSCI EAFE ETF 17,627 $13,723,619 0.02%
VANGUARD EUROPEAN STOCK INDEX FUND 12,217 $9,511,627 0.02%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 11,836 $9,214,997 0.01%
Fidelity Series Global ex U.S. Index Fund 10,143 $7,883,374 0.01%
iShares MSCI Intl Quality Factor ETF 9,059 $7,052,945 0.05%
Dimensional International Small Cap ETF 7,944 $6,160,336 0.11%
iShares MSCI EAFE Growth ETF 7,869 $6,126,463 0.04%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 7,581 $5,551,443 0.01%
iShares Core MSCI Total International Stock ETF 6,469 $5,036,483 0.01%
Dimensional International Core Equity 2 ETF 6,068 $4,705,554 0.03%
Fidelity Enhanced International ETF 6,325 $4,628,858 0.04%
iShares Core MSCI International Developed Markets ETF 5,879 $4,577,135 0.01%
The New Germany Fund, Inc. 5,707 $4,177,681 2.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 3,857 $3,002,893 0.00%
iShares MSCI Germany ETF 3,753 $2,871,602 0.20%
Dimensional International Core Equity Market ETF 3,499 $2,713,371 0.02%
Fidelity Total International Index Fund 3,010 $2,339,442 0.01%
iShares Core MSCI Europe ETF 2,987 $2,325,549 0.03%
Dimensional World ex. U.S. Core Equity 2 ETF 2,983 $2,313,228 0.02%
Fidelity Global ex U.S. Index Fund 2,698 $2,096,948 0.01%
Fidelity SAI International Quality Index Fund 2,165 $1,682,688 0.08%
Fidelity SAI International Index Fund 2,141 $1,664,035 0.02%
iShares MSCI ACWI ex U.S. ETF 1,686 $1,312,647 0.01%
International Equity Index Fund 1,555 $1,138,230 0.02%
iShares MSCI ACWI ETF 1,343 $1,045,602 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 1,393 $1,020,071 0.01%
VictoryShares International Free Cash Flow Growth ETF 736 $538,586 0.19%
Dimensional International Sustainability Core 1 ETF 617 $478,465 0.04%
Baillie Gifford International Alpha ETF 457 $334,449 0.50%
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF 360 $263,622 0.03%
iShares International Small-Cap Equity Factor ETF 326 $253,809 0.04%
Active M International Equity Fund 341 $249,606 0.04%
Knowledge Leaders Developed World ETF 492 $237,542 0.18%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 276 $214,397 0.06%
SPDR EURO STOXX Small Cap ETF 192 $178,893 1.43%
State Street(R) SPDR(R) Portfolio Europe ETF 233 $170,622 0.02%
NYLIM International Small-Mid Cap Equity ETF 205 $158,971 0.63%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 165 $127,953 0.02%
Great Lakes Disciplined International Smaller Company Fund 240 $126,925 1.41%
Invesco MSCI EAFE Income Advantage ETF 131 $101,761 0.02%
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF 119 $87,142 0.02%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 114 $83,515 0.02%
PGIM Quant Solutions Strategic Alpha International Equity ETF 135 $83,235 0.25%
Franklin FTSE Germany ETF 99 $72,496 0.20%
M International Equity Fund 97 $71,020 0.02%
VictoryShares Developed Enhanced Volatility Wtd ETF 49 $49,902 0.17%
Dimensional International Vector Equity ETF 45 $34,896 0.02%
Showing 1–50 of 67 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
AP7 Aktiefond Sjunde AP-fonden · FI 60423 18,750.00 132,883,734.38 0.01%
Investerum Equity Value ISEC Services AB · FI 65139 2,200.00 15,610,714.35 4.8%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 2,014.00 14,273,522.13 0.04%
Investerum Strategic Value ISEC Services AB · FI 60740 1,700.00 12,062,824.72 1.67%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 963.00 6,824,926.42 0%
SEB Europe Exposure SEB Funds AB · FI 83838 897.00 6,357,128.90 0.03%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 860.00 6,094,949.87 0.03%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 293.00 2,076,535.25 0.02%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 180.00 1,275,687.19 0.01%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 60.00 425,229.06 0.02%
Indecap Guide Global Offensiv Indecap Fonder AB · FI 63049 48.00 340,182.57 0.26%
Nordnet Germany Nordnet Fonder AB · FI 86323 34.00 241,256.49 0.17%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 27.00 191,353.08 0%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 26.00 184,265.93 0%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 24.00 170,091.62 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 18.00 127,568.72 0%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 10.00 70,871.51 0%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 10.00 70,871.51 0%

Checked 2026-10-05.

Showing 1–18 of 18 positions