AT:RAA / RATIONAL Aktiengesellschaft

AT:RAA / RATIONAL Aktiengesellschaft - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
ABNIX - Aberdeen Funds - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
FCIRX - MAINSTAY FUNDS TRUST - MainStay PineStone International Equity Fund Class A
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
New Germany Fund Inc
URTH - iShares, Inc. - iShares MSCI World ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
EWG - iShares, Inc. - iShares MSCI Germany ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
RISRX - RBC FUNDS TRUST - RBC International Small Cap Equity Fund Class R6
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
Advanced Series Trust - Ast International Growth Portfolio
PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
OHIO NATIONAL FUND INC - ON International Equity Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Gardner Russo & Quinn Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Pacer Advisors, Inc.
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TEMGX - TEMPLETON GLOBAL SMALLER COMPANIES FUND - Templeton Global Smaller Companies Fund Class A
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
GIMFX - GMO TRUST - GMO Implementation Fund
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
NOINX - Northern Funds - Northern International Equity Index Fund
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
Dfa Investment Trust Co - The Continental Small Company Series
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
BCIIX - Brown Capital Management Mutual Funds - The Brown Capital Management International Equity Fund Investor Shares
Advanced Series Trust - Ast Advanced Strategies Portfolio
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
VCIEX - VALIC Co I - International Equities Index Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
ARIOX - Aristotle Funds Series Trust - Aristotle/Saul Global Equity Fund Class I
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
MBEQX - M FUND INC - M International Equity Fund
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
TFSCX - TEMPLETON INSTITUTIONAL FUNDS - Foreign Smaller Companies Series Advisor Class
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
PENN SERIES FUNDS INC - Developed International Index Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund

CH:000635626
DE:RAA	€ ٦٢٢٫٥٠
IT:1RAA	€ ٧٤١٫٠٠
US:RTLLF
GB:RAAD
GB:0FRJ	€ ٦٤١٫٥٠

AT:RAA / RATIONAL Aktiengesellschaft - Net Long/Short Value

AT:RAA / RATIONAL Aktiengesellschaft - Net Long/Short Value

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