Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rational Aktiengesellschaft. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 61.23 M USD | 2.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 63.71 M USD | 4.4285 EUR | −0.27% | 1.47 | +7.43% | |
| 61.23 M USD | 2.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.83 B USD | 258.30 EUR | −0.25% | 0.31 | +7.43% | |
| 29.36 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 172.29 B USD | 94.33 USD | −1.05% | 0.28 | +57.51% | |
| 28.94 M USD | 2.13% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.38 B USD | 52.37 EUR | −0.19% | 0.30 | +7.65% | |
| 16.45 M USD | 2.92% | National Bank of Canada | Aktif | Pasaran diperluaskan | — | 708.44 K USD | 9.55 CAD | −0.52% | — | — | |
| 16.45 M USD | 2.92% | National Bank of Canada | Aktif | Pasaran diperluaskan | — | 706.02 K USD | 9.57 CAD | −0.31% | — | — | |
| 15.88 M USD | 0.30% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.25 B USD | 44.85 USD | −0.88% | 0.38 | +58.83% | |
| 15.47 M USD | 0.17% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 4.01 B USD | 28.146 USD | −0.07% | 0.54 | +78.08% | |
| 15.47 M USD | 0.17% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 284.6 M USD | 25.5177 USD | +0.16% | 0.58 | +78.08% | |
| 15.47 M USD | 0.17% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.7 B USD | 29.5104 EUR | +0.32% | 0.54 | +64.40% | |
| 15.47 M USD | 0.17% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.64 B USD | 22.4971 EUR | −0.04% | 1.93 | +64.27% | |
| 14.68 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 74.16 B USD | 101.03 USD | −1.04% | 0.35 | +57.27% | |
| 12.07 M USD | 0.96% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.76 M USD | 5.2940 EUR | −0.27% | 2.66 | — | |
| 12.07 M USD | 0.96% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.32 B USD | 6.1600 EUR | +0.07% | 0.81 | +7.86% | |
| 10.13 M USD | 2.14% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 471.53 M USD | 294.70 EUR | −0.44% | 0.36 | +8.00% | |
| 9.76 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 14.26 B USD | 48.05 USD | −0.70% | 0.28 | +48.67% | |
| 9.72 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 30.95 B USD | 87.93 USD | −1.11% | 0.42 | +61.86% | |
| 8.91 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 58.54 B USD | 25.63 USD | −0.83% | 0.36 | +61.56% | |
| 8.48 M USD | 0.97% | FMR LLC | Pasif | Seluruh pasaran | 0.62% | 1.04 B USD | 45.67 CAD | −1.38% | 0.30 | +46.31% | |
| 7.86 M USD | 2.83% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 277.17 M USD | 25.520 EUR | −0.39% | 0.11 | +19.60% | |
| 7.74 M USD | 0.59% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.07 B USD | 51.157 EUR | +0.27% | 1.57 | +60.44% | |
| 7.74 M USD | 0.59% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 1.42 M USD | 5.765 EUR | +0.03% | 0.46 | — | |
| 7.74 M USD | 0.59% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 233.92 M USD | 24.594 EUR | −0.04% | 0.60 | +65.52% | |
| 7.32 M USD | 2.14% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.20% | 341.71 M USD | 149.28 EUR | −0.28% | 0.30 | +8.09% | |
| 6.51 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.19 B USD | 35.57 USD | −0.81% | 0.32 | +49.10% | |
| 6.23 M USD | 1.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 584.99 M USD | 50.881 EUR | −0.15% | 1.36 | +27.58% | |
| 5.9 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 35.95 B USD | 47.33 USD | −0.73% | 0.26 | +61.42% | |
| 5.64 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 127.19 M USD | 24.905 USD | −0.80% | 0.08 | +27.51% | |
| 5.64 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.49 M USD | 154.46 EUR | −0.64% | 1.91 | +43.14% | |
| 5.64 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.08 B USD | 293.58 EUR | −0.60% | 0.91 | +45.99% | |
| 5.33 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.6 B USD | 67.20 USD | −1.18% | 0.28 | +67.55% | |
| 5.3 M USD | 1.65% | National Bank of Canada | Aktif | Seluruh pasaran | — | 774.6 K USD | 10.47 CAD | −0.57% | — | — | |
| 5.3 M USD | 1.65% | National Bank of Canada | Aktif | Seluruh pasaran | — | 769.94 K USD | 10.40 CAD | −0.38% | — | — | |
| 5.27 M USD | 4.51% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.30% | 75.53 M USD | 90.014 EUR | +0.30% | 0.93 | −1.60% | |
| 5.26 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 914.27 M USD | 8.732 GBP | −0.52% | 1.55 | +60.25% | |
| 5.26 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 1.63 M USD | 1,494.7 MXN | +3.08% | 0.00 | +89.08% | |
| 5.26 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.19 B USD | 224.95 EUR | −0.46% | 0.41 | +53.19% | |
| 5.26 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 700.91 M USD | 11.422 USD | −0.75% | 0.22 | +62.96% | |
| 4.82 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.29 B USD | 8,352 GBX | −1.14% | 0.35 | +44.91% | |
| 4.4 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 66.87 M USD | 1,387.2 MXN | −1.97% | 0.02 | +74.61% | |
| 4.4 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.9 B USD | 3,266.5 GBX | −1.11% | 0.52 | +44.85% | |
| 4.4 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 39.1 M USD | 6.465 CHF | −0.81% | 0.31 | +21.78% | |
| 4.4 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.73 B USD | 6.321 EUR | −0.72% | 0.50 | +24.51% | |
| 4.37 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.69 B USD | 36.63 USD | −0.92% | 0.47 | +46.39% | |
| 4.31 M USD | 4.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.65% | 99.43 M USD | 11.080 EUR | +0.76% | 0.71 | −0.11% | |
| 4.19 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 792.89 M USD | 23.695 USD | −0.84% | 0.16 | +61.67% | |
| 4.19 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 777.21 M USD | 26.140 CHF | −0.85% | 3.17 | +42.46% | |
| 4.19 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 17.52 M USD | 19.874 USD | 0.00% | 0.22 | +61.51% | |
| 4.19 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.14 B USD | 38.945 EUR | −0.66% | 0.24 | +52.29% | |
| 4.19 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 138.25 M USD | 30.305 EUR | +0.41% | 24.29 | +53.18% | |
| 4.19 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.94 B USD | 200.15 EUR | −0.72% | 2.18 | +52.24% | |
| 4.02 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.91 B USD | 120.37 USD | −1.11% | 0.24 | +40.93% | |
| 3.9 M USD | 0.06% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 6.9 B USD | 38.78 USD | −0.97% | 0.18 | +72.36% | |
| 3.79 M USD | 0.52% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 727.86 M USD | 37.865 EUR | +0.42% | 0.24 | +31.42% | |
| 3.62 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.79 B USD | 44.00 USD | −0.69% | 0.27 | +69.80% | |
| 3.39 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 437.6 M USD | 36.286 EUR | +0.11% | 1.50 | +53.77% | |
| 3.36 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.68 B USD | 60.28 EUR | −0.66% | 0.57 | +46.60% | |
| 3.36 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.02 B USD | 7.184 EUR | −0.76% | 1.08 | +25.01% | |
| 3.21 M USD | 1.97% | BPCE SA | Pasif | Seluruh pasaran | 0.65% | 160.01 M USD | 579.9 EUR | +0.29% | — | +26.84% | |
| 3.19 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 767.78 M USD | 6.094 EUR | −0.91% | 8.42 | +38.53% | |
| 3.19 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.5 B USD | 6.760 EUR | −0.57% | 0.01 | +38.54% | |
| 3.13 M USD | 2.65% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 121.93 M USD | 149.04 EUR | −0.31% | 0.72 | +6.95% | |
| 2.85 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 626.4 M USD | 6,628 GBX | −1.04% | 10.17 | +44.61% | |
| 2.85 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.68 B USD | 114.211 EUR | −0.69% | 2.39 | +45.76% | |
| 2.79 M USD | 2.54% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 109.17 M USD | 23.320 EUR | −0.43% | 0.20 | −0.69% | |
| 2.6 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 305.84 M USD | 21.465 USD | 0.00% | 1.59 | +51.27% | |
| 2.6 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.4 B USD | 110.16 EUR | −0.69% | 1.03 | +45.67% | |
| 2.6 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 159.33 M USD | 85.95 EUR | −0.72% | 0.52 | +45.67% | |
| 2.28 M USD | 1.62% | SAS Rue la Boétie | Pasif | Tema | 0.60% | 140.66 M USD | 31.487 EUR | −0.98% | 2.13 | +31.91% | |
| 2.24 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 550.26 M USD | 7.324 GBP | −1.18% | 2.36 | +46.34% | |
| 2.24 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.5 B USD | 8.833 GBP | −1.01% | 3.46 | +46.30% | |
| 2.12 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.45 B USD | 74.58 USD | −1.07% | 0.23 | +60.52% | |
| 2.03 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.2 B USD | 48.30 CAD | −1.07% | 0.39 | +59.55% | |
| 2.03 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 92.99 M USD | 35.59 USD | −0.86% | 0.12 | +60.94% | |
| 1.93 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 601.32 M USD | 8.432 EUR | −0.62% | 0.36 | +49.01% | |
| 1.93 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.3 B USD | 9.587 EUR | −0.66% | 0.23 | +48.94% | |
| 1.92 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.27 B USD | 47.053 EUR | −0.66% | 0.63 | +47.51% | |
| 1.92 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.62 B USD | 66.16 USD | −1.25% | 0.04 | +63.42% | |
| 1.88 M USD | 0.15% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.29 B USD | 423.75 EUR | −0.53% | 0.59 | +77.67% | |
| 1.81 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.42 B USD | 48.585 GBP | −1.18% | 0.63 | +45.85% | |
| 1.81 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.93 B USD | 40.895 GBP | −1.23% | 0.46 | +45.85% | |
| 1.77 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 502.29 M USD | 71.95 EUR | −0.55% | 0.24 | +50.33% | |
| 1.75 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.48 B USD | 49.61 USD | −0.43% | 0.13 | +62.37% | |
| 1.71 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.46 B USD | 62.99 EUR | −0.68% | 0.42 | +53.46% | |
| 1.58 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.71 B USD | 8.951 GBP | −0.92% | 0.38 | +49.76% | |
| 1.58 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.12% | 794.94 M USD | 7.510 GBP | +0.87% | 0.00 | +49.83% | |
| 1.57 M USD | 0.26% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 426.12 M USD | 20.900 USD | +2.05% | 0.09 | — | |
| 1.57 M USD | 0.26% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 196.17 M USD | 67.86 EUR | −0.51% | 0.00 | — | |
| 1.55 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.06 B USD | 6.763 GBP | −0.81% | 0.01 | +41.55% | |
| 1.55 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.02 B USD | 9.011 EUR | −0.63% | 0.37 | +42.64% | |
| 1.52 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.32 B USD | 5,522 GBX | −1.20% | 4.65 | +51.92% | |
| 1.52 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 344.3 M USD | 95.75 USD | −0.52% | 0.07 | +63.13% | |
| 1.52 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 25.59 M USD | 4,460.5 GBX | −0.22% | 1.69 | +60.21% | |
| 1.52 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 95.56 M USD | 26.660 CHF | −0.86% | 1.84 | +42.16% | |
| 1.52 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 8.39 M USD | 9.443 EUR | −0.67% | 1.76 | — | |
| 1.46 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.69 B USD | 29.32 CAD | −0.95% | 0.34 | +59.39% | |
| 1.44 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.54 M USD | 148.00 EUR | −0.59% | 0.64 | +43.01% | |
| 1.44 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.15 B USD | 155.42 EUR | −0.63% | 0.75 | +45.74% | |
| 1.42 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 903.31 M USD | 68.89 EUR | −0.46% | 0.34 | +35.75% | |
| 1.42 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 29.5 M USD | 6.955 EUR | −0.82% | 1.53 | +35.71% |