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 | 4.4450 EUR | +0.79% | 0.06 | +7.89% | |
| 59.17 M USD | 2.06% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.8 B USD | 258.95 EUR | +0.27% | 0.05 | +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% | 1.38 B USD | 52.50 EUR | +0.34% | 0.03 | +8.12% | |
| 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 | 9.52 CAD | −0.52% | — | — | |
| 15.47 M USD | 0.17% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 4.01 B USD | 28.215 USD | +0.24% | 0.00 | +78.08% | |
| 15.47 M USD | 0.17% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.66 B USD | 22.5475 EUR | +0.33% | 0.12 | +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 | 29.4958 EUR | −0.03% | 0.18 | +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% | 1.34 B USD | 6.1650 EUR | +0.08% | 0.21 | +7.86% | |
| 12.1 M USD | 0.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.82 M USD | 5.3150 EUR | +0.39% | 0.07 | — | |
| 10.15 M USD | 2.13% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 478.97 M USD | 296.05 EUR | +0.30% | 0.13 | +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 | 25.715 EUR | +1.14% | 0.13 | +18.90% | |
| 7.74 M USD | 0.59% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 238.15 M USD | 24.653 EUR | +0.31% | 0.20 | +65.52% | |
| 7.74 M USD | 0.59% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 1.44 M USD | 5.772 EUR | +0.12% | 0.04 | — | |
| 7.74 M USD | 0.59% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.07 B USD | 51.148 EUR | −0.09% | 0.15 | +60.44% | |
| 7.32 M USD | 2.14% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.20% | 348.37 M USD | 150.02 EUR | +0.55% | 0.09 | +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% | |
| 6.23 M USD | 1.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 584.99 M USD | 51.256 EUR | +0.74% | 0.26 | +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 | 24.985 USD | +0.32% | 0.07 | +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 | 294.63 EUR | +0.52% | 0.07 | +46.84% | |
| 5.3 M USD | 1.65% | National Bank of Canada | Aktif | Seluruh pasaran | — | 769.94 K USD | 10.40 CAD | −0.38% | — | — | |
| 5.3 M USD | 1.65% | National Bank of Canada | Aktif | Seluruh pasaran | — | 774.6 K USD | 10.40 CAD | −0.67% | — | — | |
| 5.27 M USD | 4.51% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.30% | 76.38 M USD | 89.567 EUR | −0.37% | 0.01 | −1.43% | |
| 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% | 914.27 M USD | 8.770 GBP | +0.74% | 0.00 | +60.25% | |
| 5.26 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.19 B USD | 225.45 EUR | +0.51% | 0.02 | +53.19% | |
| 5.26 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 700.91 M USD | 11.438 USD | +0.30% | 0.00 | +62.96% | |
| 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% | |
| 4.83 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.55 B USD | 8,383 GBX | +0.43% | 0.09 | +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 | 3,276.0 GBX | +0.40% | 0.06 | +44.85% | |
| 4.4 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 39.1 M USD | 6.483 CHF | +0.28% | 0.45 | +21.78% | |
| 4.4 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.73 B USD | 6.346 EUR | +0.63% | 0.08 | +24.51% | |
| 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 | 11.184 EUR | +0.59% | 0.07 | +0.38% | |
| 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 | 0.12% | 4.25 B USD | 39.075 EUR | +0.41% | 0.04 | +53.19% | |
| 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 | 0.15% | 868.73 M USD | 26.200 CHF | +0.42% | 6.61 | +42.46% | |
| 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 | 37.975 EUR | +0.88% | 0.36 | +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 | 36.331 EUR | +0.20% | 0.24 | +53.77% | |
| 3.25 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.02 B USD | 7.208 EUR | +0.32% | 0.06 | +24.06% | |
| 3.25 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.67 B USD | 60.51 EUR | +0.51% | 0.06 | +45.76% | |
| 3.21 M USD | 1.97% | BPCE SA | Pasif | Seluruh pasaran | 0.65% | 162.71 M USD | 579.9 EUR | +0.29% | — | +27.22% | |
| 3.19 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.5 B USD | 6.762 EUR | +0.25% | 0.01 | +38.54% | |
| 3.19 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 767.78 M USD | 6.122 EUR | +0.46% | 0.03 | +38.53% | |
| 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% | |
| 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% | 0.26 | −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 | 110.46 EUR | +0.40% | 0.02 | +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 | 31.575 EUR | +0.08% | 0.19 | +31.35% | |
| 2.24 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.59 B USD | 8.855 GBP | +0.31% | 0.03 | +46.30% | |
| 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% | |
| 2.05 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 | 0.22% | 92.99 M USD | 35.54 USD | −1.00% | 1.86 | +60.94% | |
| 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% | |
| 1.94 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.36 B USD | 9.605 EUR | +0.26% | 0.04 | +48.94% | |
| 1.94 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 611.2 M USD | 8.446 EUR | +0.25% | 0.00 | +49.01% | |
| 1.92 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.26 B USD | 47.120 EUR | +0.32% | 0.25 | +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 | 428.60 EUR | +1.30% | 0.19 | +77.67% | |
| 1.81 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.42 B USD | 48.720 GBP | +0.43% | 0.23 | +43.93% | |
| 1.81 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.93 B USD | 40.992 GBP | +0.41% | 0.06 | +43.93% | |
| 1.77 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 510.53 M USD | 72.36 EUR | +0.36% | 0.23 | +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 | 63.18 EUR | +0.37% | 0.10 | +52.84% | |
| 1.59 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.12% | 808.07 M USD | 7.510 GBP | +0.87% | 0.00 | +49.83% | |
| 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% | |
| 1.57 M USD | 0.25% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 426.12 M USD | 20.900 USD | +2.05% | 0.09 | — | |
| 1.57 M USD | 0.25% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 196.17 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 | 9.045 EUR | +0.47% | 0.02 | +42.64% | |
| 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 | 0.19% | 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 | 0.18% | 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 | 155.84 EUR | +0.41% | 0.19 | +46.59% | |
| 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% | |
| 1.42 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 29.92 M USD | 6.994 EUR | −0.27% | 1.53 | +35.71% |