Unclassified · from official SEC filings

Which funds hold RTLLF?

RATIONAL AG
Funds
68
hold this stock
Sector
Unclassified
classification
Country
Germany
of domicile

Funds holding RTLLF

RankFundWeight
1
B
BCIIXBrown Capital Management International All Company Fund
2.57%
2
A
ABNIXabrdn International Small Cap Fund
1.05%
3
B
BGIFXBaillie Gifford International Alpha Fund
0.72%
4
A
ANDIXAQR International Defensive Style Fund
0.22%
5
E
EWGiShares MSCI Germany ETF
0.19%
6
F
FEOPXFidelity Enduring Opportunities Fund
0.19%
7
I
ISZEiShares MSCI Intl Size Factor ETF
0.13%
8
P
PABDiShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
0.11%
9
D
DFISDimensional International Small Cap ETF
0.10%
10
A
ACMTXAB All Market Real Return Portfolio
0.09%
11
F
FQITXFidelity SAI International Quality Index Fund
0.08%
12
A
ABWAXAB All Market Total Return Portfolio
0.07%
13
I
IQLTiShares MSCI Intl Quality Factor ETF
0.06%
14
C
CAVAXCatholic Values Equity Fund
0.05%
15
E
EZUiShares MSCI Eurozone ETF
0.05%
16
F
FENIFidelity Enhanced International ETF
0.05%
17
D
DFSIDimensional International Sustainability Core 1 ETF
0.05%
18
D
DMXFiShares ESG Advanced MSCI EAFE ETF
0.04%
19
P
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
0.04%
20
E
EFGiShares MSCI EAFE Growth ETF
0.04%
Showing the 60 funds with the largest position in RTLLF, of 68 that hold it.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Which ETFs and mutual funds hold RTLLF? RATIONAL AG — Unwrap.Fund