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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 54.59 M USD | 2.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 47.25 M USD | 4.3955 EUR | +1.43% | 1.09 | +15.19% | |
| 54.59 M USD | 2.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.53 B USD | 256.70 EUR | +1.76% | 1.78 | +15.31% | |
| 27.99 M USD | 2.09% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.32 B USD | 52.01 EUR | +1.44% | 5.69 | +15.56% | |
| 27.25 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 162.63 B USD | 91.42 USD | +1.18% | 0.78 | +59.06% | |
| 20.39 M USD | 0.22% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.93 B USD | 27.855 USD | +0.39% | 1.34 | +83.68% | |
| 20.39 M USD | 0.22% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.5 B USD | 29.7547 EUR | +1.19% | 2.28 | +65.73% | |
| 20.39 M USD | 0.22% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 280.42 M USD | 25.2181 USD | +0.96% | 1.70 | +83.67% | |
| 20.39 M USD | 0.22% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.58 B USD | 22.3002 EUR | +0.96% | 1.07 | +71.29% | |
| 16.45 M USD | 2.92% | National Bank of Canada | Aktif | Pasaran diperluaskan | — | 662.9 K USD | 9.15 CAD | +0.55% | — | — | |
| 16.45 M USD | 2.92% | National Bank of Canada | Aktif | Pasaran diperluaskan | — | 667.67 K USD | 9.21 CAD | +0.44% | — | — | |
| 15.56 M USD | 1.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.23 M USD | 5.2548 EUR | +0.99% | 2.58 | — | |
| 15.56 M USD | 1.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.21 B USD | 6.1834 EUR | +1.25% | 1.79 | +6.91% | |
| 14.53 M USD | 0.30% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.87 B USD | 43.75 USD | +1.10% | 0.99 | +61.45% | |
| 13.67 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 70.4 B USD | 98.15 USD | +1.14% | 0.76 | +59.04% | |
| 9.94 M USD | 2.14% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 462.13 M USD | 293.50 EUR | +1.54% | 0.41 | +15.58% | |
| 9.41 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.35 B USD | 85.24 USD | +0.80% | 0.84 | +62.99% | |
| 9.2 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.55 B USD | 46.50 USD | +1.23% | 0.46 | +49.42% | |
| 8.48 M USD | 0.97% | FMR LLC | Pasif | Seluruh pasaran | 0.62% | 931.21 M USD | 45.04 CAD | +1.19% | 0.75 | +49.48% | |
| 8.44 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 55.35 B USD | 24.65 USD | +1.17% | 1.17 | +62.95% | |
| 7.78 M USD | 2.78% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 282.15 M USD | 25.690 EUR | +0.27% | 0.66 | +18.53% | |
| 6.45 M USD | 0.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 1.2 B USD | 25.250 EUR | +1.96% | 2.41 | +129.64% | |
| 6.4 M USD | 2.14% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.20% | 298.69 M USD | 148.22 EUR | +1.44% | 2.23 | +15.66% | |
| 5.85 M USD | 1.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 550.43 M USD | 49.900 EUR | +1.08% | 2.04 | +30.37% | |
| 5.5 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.45 B USD | 45.49 USD | +1.24% | 0.70 | +63.01% | |
| 5.47 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.77 B USD | 33.51 USD | +0.98% | 0.78 | +37.99% | |
| 5.45 M USD | 4.46% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.30% | 79.04 M USD | 89.739 EUR | −1.34% | 1.95 | −2.24% | |
| 5.36 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 121.57 M USD | 24.645 USD | +0.91% | 4.95 | +24.14% | |
| 5.36 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 51.06 M USD | 153.00 EUR | +0.82% | 5.61 | +45.42% | |
| 5.36 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.63 B USD | 290.10 EUR | +0.96% | 1.30 | +47.66% | |
| 5.3 M USD | 1.65% | National Bank of Canada | Aktif | Seluruh pasaran | — | 748.48 K USD | 10.36 CAD | +0.68% | — | — | |
| 5.3 M USD | 1.65% | National Bank of Canada | Aktif | Seluruh pasaran | — | 760.65 K USD | 10.53 CAD | +0.67% | — | — | |
| 4.87 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 865.25 M USD | 8.668 GBP | +1.20% | 0.63 | +64.53% | |
| 4.87 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 1.51 M USD | 1,450.0 MXN | +10.72% | 0.01 | +92.77% | |
| 4.87 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.74 B USD | 223.30 EUR | +1.78% | 0.66 | +63.06% | |
| 4.87 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 642.66 M USD | 11.344 USD | +1.05% | 0.34 | +67.46% | |
| 4.86 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 8.91 B USD | 65.54 USD | +0.81% | 0.63 | +72.02% | |
| 4.49 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.33 B USD | 8,278 GBX | +0.56% | 6.95 | +45.57% | |
| 4.16 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.25 B USD | 3,240.0 GBX | +0.45% | 0.71 | +45.51% | |
| 4.16 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 62.25 M USD | 1,359.2 MXN | +0.62% | 3.52 | +82.62% | |
| 4.16 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 33.84 M USD | 6.386 CHF | +0.68% | 1.44 | +18.42% | |
| 4.16 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.59 B USD | 6.268 EUR | +1.28% | 0.27 | +21.13% | |
| 4.12 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 11.96 B USD | 35.15 USD | +1.00% | 0.35 | +37.84% | |
| 4.09 M USD | 4.46% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.65% | 91.2 M USD | 11.100 EUR | +0.91% | 2.31 | +8.94% | |
| 4.03 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 731.61 M USD | 26.035 CHF | +1.78% | 2.63 | +51.90% | |
| 4.03 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 133.7 M USD | 29.945 EUR | +2.13% | 1.66 | +63.03% | |
| 4.03 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.98 B USD | 38.685 EUR | +1.83% | 1.31 | +63.04% | |
| 4.03 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 776.09 M USD | 23.495 USD | +1.80% | 0.25 | +73.34% | |
| 4.03 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.81 B USD | 198.98 EUR | +1.16% | 0.18 | +57.15% | |
| 3.76 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.38 B USD | 117.28 USD | +1.83% | 1.15 | +42.33% | |
| 3.53 M USD | 0.52% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 683.14 M USD | 36.860 EUR | +1.06% | 1.64 | +33.31% | |
| 3.47 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.76 B USD | 43.07 USD | +1.19% | 1.34 | +76.06% | |
| 3.44 M USD | 0.06% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 5.94 B USD | 37.49 USD | +1.23% | 0.98 | +72.65% | |
| 3.29 M USD | 2.78% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 119.02 M USD | 150.98 EUR | +0.83% | 1.10 | +14.77% | |
| 3.22 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 422.89 M USD | 36.413 EUR | +1.22% | 2.50 | +58.36% | |
| 3.16 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 967.45 M USD | 7.095 EUR | +0.82% | 0.91 | +21.49% | |
| 3.16 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.11 B USD | 59.60 EUR | +0.79% | 2.78 | +47.41% | |
| 3.12 M USD | 1.53% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 204.51 M USD | 75.23 EUR | +2.54% | 1.87 | +113.35% | |
| 3.05 M USD | 1.96% | BPCE SA | Pasif | Seluruh pasaran | 0.65% | 154.72 M USD | 565.0 EUR | +0.62% | — | +30.51% | |
| 2.99 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.43 B USD | 6.761 EUR | +1.02% | 0.13 | +43.35% | |
| 2.99 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 735.62 M USD | 6.116 EUR | +1.34% | 2.24 | +43.34% | |
| 2.7 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 588.95 M USD | 6,560 GBX | +0.65% | 1.19 | +45.14% | |
| 2.7 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.51 B USD | 113.110 EUR | +1.01% | 6.97 | +46.60% | |
| 2.65 M USD | 2.49% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 106.15 M USD | 23.430 EUR | +1.19% | 0.51 | +6.97% | |
| 2.48 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 294.37 M USD | 21.145 USD | +0.76% | 0.01 | +58.50% | |
| 2.48 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.18 B USD | 108.82 EUR | +0.91% | 2.16 | +47.18% | |
| 2.48 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 154.16 M USD | 85.13 EUR | +0.82% | 1.13 | +47.18% | |
| 2.17 M USD | 1.63% | SAS Rue la Boétie | Pasif | Tema | 0.60% | 130.78 M USD | 30.652 EUR | +0.86% | 1.50 | +28.30% | |
| 2.13 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 548.59 M USD | 7.250 GBP | +0.66% | 44.38 | +46.89% | |
| 2.13 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.31 B USD | 8.740 GBP | +0.65% | 0.76 | +46.85% | |
| 1.97 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.02 B USD | 72.32 USD | +0.89% | 0.67 | +61.73% | |
| 1.92 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.91 B USD | 46.508 EUR | +0.96% | 1.64 | +48.31% | |
| 1.92 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.41 B USD | 64.17 USD | +0.96% | 0.88 | +64.33% | |
| 1.91 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 85 M USD | 34.45 USD | +1.12% | 0.16 | +62.97% | |
| 1.91 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12 B USD | 47.40 CAD | +1.30% | 0.87 | +60.55% | |
| 1.81 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.78 B USD | 40.540 GBP | +0.51% | 1.47 | +46.76% | |
| 1.81 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.26 B USD | 48.125 GBP | +0.60% | 2.00 | +46.76% | |
| 1.78 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.01 B USD | 9.544 EUR | +0.98% | 0.93 | +53.14% | |
| 1.78 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 666.5 M USD | 8.396 EUR | +1.16% | 0.42 | +53.21% | |
| 1.78 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.57 B USD | 84.10 USD | +1.12% | 0.82 | +68.69% | |
| 1.7 M USD | 0.15% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.13 B USD | 417.75 EUR | +2.52% | 0.28 | +78.45% | |
| 1.68 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 486.2 M USD | 71.04 EUR | +0.79% | 2.74 | +59.78% | |
| 1.63 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.18 B USD | 49.11 USD | +0.95% | 1.03 | +64.75% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 334.78 M USD | 95.04 USD | +1.19% | 0.00 | +67.62% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 23.87 M USD | 4,412.5 GBX | +1.30% | 0.01 | +64.49% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.5 B USD | 5,500 GBX | +0.76% | 0.04 | +55.60% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 87.51 M USD | 26.570 CHF | +2.02% | 1.69 | +52.33% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.91 M USD | 9.385 EUR | +1.51% | 0.00 | — | |
| 1.58 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.22 B USD | 62.60 EUR | +1.15% | 0.34 | +57.30% | |
| 1.5 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.64 B USD | 8.904 GBP | +0.70% | 0.10 | +53.96% | |
| 1.5 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.12% | 778.2 M USD | 7.406 GBP | +0.72% | 1.49 | +54.03% | |
| 1.49 M USD | 0.25% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 184.44 M USD | 67.30 EUR | +0.99% | 1.37 | — | |
| 1.48 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.87 B USD | 6.682 GBP | +0.68% | 0.22 | +41.90% | |
| 1.48 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2 B USD | 8.925 EUR | +1.10% | 2.42 | +43.13% | |
| 1.46 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.23 B USD | 28.75 CAD | +1.30% | 0.54 | +60.71% | |
| 1.37 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 27.05 M USD | 6.967 EUR | +0.28% | 0.05 | +35.39% | |
| 1.37 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 905.1 M USD | 68.79 EUR | +0.29% | 36.41 | +35.42% | |
| 1.36 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.99 B USD | 153.64 EUR | +0.81% | 0.61 | +47.40% | |
| 1.36 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.66 M USD | 146.58 EUR | +0.80% | 1.41 | +45.27% | |
| 1.17 M USD | 0.05% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 3.27 B USD | 16.97 CAD | +0.95% | 0.20 | +13.61% | |
| 1.08 M USD | 0.46% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.56% | 233.65 M USD | 28.63 USD | +2.31% | 0.36 | — |