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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.17 M USD | 2.06% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 63.07 M USD | 4.4205 EUR | +0.24% | 0.83 | +7.89% | |
| 59.17 M USD | 2.06% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.8 B USD | 257.80 EUR | −0.17% | 0.07 | +7.92% | |
| 28.32 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 175.08 B USD | 94.36 USD | −1.02% | 1.00 | +57.21% | |
| 28.26 M USD | 2.07% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.37 B USD | 52.31 EUR | −0.02% | 0.06 | +8.12% | |
| 16.45 M USD | 2.92% | National Bank of Canada | Aktif | Pasaran diperluaskan | — | 708.44 K USD | 9.55 CAD | −0.73% | — | — | |
| 15.47 M USD | 0.17% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 4.01 B USD | 28.197 USD | +0.18% | 0.29 | +78.08% | |
| 15.47 M USD | 0.17% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.66 B USD | 22.5252 EUR | +0.23% | 0.14 | +64.27% | |
| 15.47 M USD | 0.17% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 284.6 M USD | 25.5293 USD | +0.28% | 0.08 | +78.08% | |
| 15.47 M USD | 0.17% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.75 B USD | 29.5188 EUR | +0.05% | 0.28 | +64.40% | |
| 15.43 M USD | 0.29% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.3 B USD | 44.87 USD | −0.84% | 1.12 | +58.13% | |
| 14.16 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 75.39 B USD | 101.01 USD | −1.06% | 1.09 | +56.84% | |
| 12.1 M USD | 0.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.82 M USD | 5.3112 EUR | +0.32% | 0.28 | — | |
| 12.1 M USD | 0.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.34 B USD | 6.1738 EUR | +0.22% | 0.34 | +7.86% | |
| 10.15 M USD | 2.13% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 478.97 M USD | 295.15 EUR | 0.00% | 0.14 | +7.67% | |
| 9.8 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 14.26 B USD | 47.98 USD | −0.85% | 29.03 | +48.67% | |
| 9.72 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.52 B USD | 87.85 USD | −1.19% | 1.41 | +60.65% | |
| 8.91 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 59.19 B USD | 25.67 USD | −0.66% | 1.11 | +61.33% | |
| 8.48 M USD | 0.97% | FMR LLC | Pasif | Seluruh pasaran | 0.62% | 1.06 B USD | 45.63 CAD | −1.47% | 0.78 | +43.50% | |
| 7.86 M USD | 2.83% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 282.55 M USD | 25.600 EUR | +0.69% | 0.18 | +18.90% | |
| 7.74 M USD | 0.59% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.07 B USD | 51.190 EUR | −0.01% | 0.21 | +60.44% | |
| 7.74 M USD | 0.59% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 1.44 M USD | 5.771 EUR | +0.10% | 0.04 | — | |
| 7.74 M USD | 0.59% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 238.15 M USD | 24.621 EUR | +0.18% | 0.41 | +65.52% | |
| 7.32 M USD | 2.14% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.20% | 348.37 M USD | 148.92 EUR | −0.19% | 0.19 | +7.76% | |
| 6.47 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.25 B USD | 35.68 USD | −0.50% | 1.08 | +49.10% | |
| 6.02 M USD | 1.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 584.99 M USD | 51.114 EUR | +0.46% | 0.40 | +27.58% | |
| 5.9 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 35.95 B USD | 47.34 USD | −0.71% | 1.53 | +61.42% | |
| 5.64 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 127.41 M USD | 24.960 USD | +0.22% | 0.08 | +27.51% | |
| 5.64 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.3 M USD | 154.88 EUR | +0.43% | 0.24 | +43.91% | |
| 5.64 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.38 B USD | 294.42 EUR | +0.44% | 0.14 | +46.84% | |
| 5.3 M USD | 1.65% | National Bank of Canada | Aktif | Seluruh pasaran | — | 769.94 K USD | 10.40 CAD | −2.35% | — | — | |
| 5.3 M USD | 1.65% | National Bank of Canada | Aktif | Seluruh pasaran | — | 774.6 K USD | 10.66 CAD | +0.57% | — | — | |
| 5.27 M USD | 4.51% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.30% | 76.38 M USD | 90.012 EUR | +0.13% | 0.14 | −1.43% | |
| 5.15 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.77 B USD | 67.17 USD | −1.22% | 1.13 | +66.52% | |
| 5.08 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 914.27 M USD | 8.745 GBP | +0.45% | 0.14 | +60.25% | |
| 5.08 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 1.63 M USD | 1,494.7 MXN | +3.08% | 0.00 | +89.08% | |
| 5.08 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.19 B USD | 224.90 EUR | +0.27% | 0.03 | +53.19% | |
| 5.08 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 700.91 M USD | 11.438 USD | +0.30% | 0.00 | +62.96% | |
| 4.83 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.55 B USD | 8,380 GBX | +0.39% | 0.13 | +44.91% | |
| 4.34 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.84 B USD | 36.67 USD | −0.81% | 1.46 | +46.39% | |
| 4.31 M USD | 4.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.65% | 99.34 M USD | 11.182 EUR | +0.58% | 0.20 | +0.38% | |
| 4.25 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% | |
| 4.25 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.9 B USD | 3,276.0 GBX | +0.40% | 0.20 | +44.85% | |
| 4.25 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 39.1 M USD | 6.483 CHF | +0.28% | 0.45 | +21.78% | |
| 4.25 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.73 B USD | 6.336 EUR | +0.48% | 0.11 | +24.51% | |
| 4.19 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 17.57 M USD | 19.874 USD | 0.00% | 0.34 | +61.51% | |
| 4.19 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 868.73 M USD | 26.245 CHF | +0.59% | 6.65 | +42.46% | |
| 4.19 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.06 B USD | 23.815 USD | +0.46% | 10.43 | +62.68% | |
| 4.19 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.25 B USD | 39.075 EUR | +0.41% | 0.31 | +53.19% | |
| 4.19 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 140.37 M USD | 30.065 EUR | −0.79% | 3.03 | +53.18% | |
| 4.19 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.97 B USD | 201.30 EUR | +0.67% | 0.52 | +53.14% | |
| 3.92 M USD | 0.06% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 6.9 B USD | 38.77 USD | −1.00% | 0.88 | +72.36% | |
| 3.88 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.05 B USD | 120.34 USD | −1.13% | 0.84 | +40.46% | |
| 3.66 M USD | 0.50% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 725.32 M USD | 37.875 EUR | +0.61% | 0.39 | +32.76% | |
| 3.64 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.79 B USD | 44.01 USD | −0.65% | 0.81 | +69.80% | |
| 3.39 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 441.07 M USD | 36.345 EUR | +0.24% | 0.43 | +53.77% | |
| 3.25 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.67 B USD | 60.46 EUR | +0.43% | 0.23 | +45.76% | |
| 3.25 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.02 B USD | 7.206 EUR | +0.29% | 0.22 | +24.06% | |
| 3.21 M USD | 1.97% | BPCE SA | Pasif | Seluruh pasaran | 0.65% | 162.71 M USD | 579.9 EUR | +0.29% | — | +27.22% | |
| 3.13 M USD | 2.65% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 124.3 M USD | 149.98 EUR | +0.56% | 0.83 | +6.32% | |
| 3.08 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.5 B USD | 6.745 EUR | 0.00% | 0.01 | +38.54% | |
| 3.08 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 767.78 M USD | 6.122 EUR | +0.46% | 0.03 | +38.53% | |
| 2.85 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 636 M USD | 6,635 GBX | +0.26% | 0.06 | +44.61% | |
| 2.85 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.75 B USD | 114.594 EUR | +0.49% | 0.02 | +45.76% | |
| 2.79 M USD | 2.52% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 111.46 M USD | 23.410 EUR | +0.43% | 0.27 | −1.22% | |
| 2.6 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 306.32 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% | 8.52 B USD | 110.44 EUR | +0.38% | 0.21 | +45.30% | |
| 2.6 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 161.53 M USD | 86.08 EUR | +0.29% | 0.00 | +45.30% | |
| 2.28 M USD | 1.62% | SAS Rue la Boétie | Pasif | Tema | 0.60% | 141.67 M USD | 31.620 EUR | +0.22% | 0.32 | +31.35% | |
| 2.24 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 559.38 M USD | 7.339 GBP | +0.22% | 0.74 | +46.34% | |
| 2.24 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.59 B USD | 8.856 GBP | +0.33% | 0.03 | +46.30% | |
| 2.05 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.58 B USD | 74.50 USD | −1.17% | 0.62 | +59.33% | |
| 2.02 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.2 B USD | 48.24 CAD | −1.19% | 1.14 | +59.55% | |
| 2.02 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 92.99 M USD | 35.54 USD | −1.00% | 1.86 | +60.94% | |
| 1.94 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.36 B USD | 9.608 EUR | +0.29% | 0.09 | +48.94% | |
| 1.94 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 611.2 M USD | 8.446 EUR | +0.25% | 0.04 | +49.01% | |
| 1.92 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.26 B USD | 47.181 EUR | +0.45% | 0.30 | +46.59% | |
| 1.92 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.62 B USD | 65.73 USD | −1.90% | 0.06 | +61.52% | |
| 1.91 M USD | 0.15% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.29 B USD | 429.45 EUR | +1.50% | 0.28 | +77.67% | |
| 1.81 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.42 B USD | 48.710 GBP | +0.41% | 0.32 | +43.93% | |
| 1.81 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.93 B USD | 41.000 GBP | +0.43% | 0.15 | +43.93% | |
| 1.77 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 510.53 M USD | 72.36 EUR | +0.36% | 0.29 | +50.33% | |
| 1.69 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.54 B USD | 49.55 USD | −0.54% | 1.02 | +61.37% | |
| 1.65 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.46 B USD | 63.16 EUR | +0.33% | 0.19 | +52.84% | |
| 1.59 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.74 B USD | 8.941 GBP | +0.17% | 0.01 | +49.76% | |
| 1.59 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.12% | 808.07 M USD | 7.433 GBP | −1.03% | 0.04 | +49.83% | |
| 1.57 M USD | 0.25% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 424.58 M USD | 20.900 USD | +2.05% | 0.09 | — | |
| 1.57 M USD | 0.25% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 195.46 M USD | 68.24 EUR | +0.35% | 0.00 | — | |
| 1.55 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.15 B USD | 6.774 GBP | +0.58% | 0.00 | +41.55% | |
| 1.55 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.06 B USD | 9.050 EUR | +0.52% | 0.02 | +42.64% | |
| 1.52 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 345.06 M USD | 95.68 USD | −0.59% | 0.07 | +63.13% | |
| 1.52 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.33 B USD | 5,543 GBX | +0.34% | 0.00 | +51.92% | |
| 1.52 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 25.96 M USD | 4,439.5 GBX | −0.69% | 1.69 | +60.21% | |
| 1.52 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 97.74 M USD | 26.765 CHF | +0.47% | 0.25 | +42.99% | |
| 1.52 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 8.52 M USD | 9.425 EUR | −0.06% | 0.00 | — | |
| 1.46 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.69 B USD | 29.32 CAD | −0.95% | 1.13 | +59.39% | |
| 1.44 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.73 M USD | 148.18 EUR | +0.32% | 0.01 | +43.78% | |
| 1.44 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.2 B USD | 155.82 EUR | +0.40% | 0.22 | +46.59% | |
| 1.42 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 29.92 M USD | 7.007 EUR | +0.19% | 0.23 | +35.71% | |
| 1.42 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 916.29 M USD | 69.09 EUR | +0.13% | 0.04 | +35.75% | |
| 1.17 M USD | 0.05% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 3.65 B USD | 17.28 CAD | −0.35% | 0.95 | +16.64% |