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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.12 M USD | 2.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 47.36 M USD | 4.3335 EUR | +1.31% | 0.64 | +15.19% | |
| 55.12 M USD | 2.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.53 B USD | 252.25 EUR | +0.74% | 0.37 | +15.31% | |
| 28.26 M USD | 2.11% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.32 B USD | 51.27 EUR | +1.16% | 1.51 | +15.56% | |
| 27.38 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 162.63 B USD | 90.35 USD | +0.99% | 1.53 | +59.06% | |
| 20.39 M USD | 0.22% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.98 B USD | 27.745 USD | −0.25% | 0.26 | +85.36% | |
| 20.39 M USD | 0.22% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.54 B USD | 29.4049 EUR | −0.57% | 1.84 | +67.16% | |
| 20.39 M USD | 0.22% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.61 B USD | 22.0884 EUR | −0.62% | 1.18 | +71.52% | |
| 20.39 M USD | 0.22% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 283.97 M USD | 24.9774 USD | −0.60% | 0.37 | +83.95% | |
| 16.45 M USD | 2.92% | National Bank of Canada | Aktif | Pasaran diperluaskan | — | 668.31 K USD | 9.21 CAD | +0.44% | — | — | |
| 16.45 M USD | 2.92% | National Bank of Canada | Aktif | Pasaran diperluaskan | — | 663.54 K USD | 9.15 CAD | +0.55% | — | — | |
| 15.56 M USD | 1.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.24 M USD | 5.2031 EUR | −0.34% | 5.77 | — | |
| 15.56 M USD | 1.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.21 B USD | 6.1071 EUR | −0.22% | 1.91 | +6.91% | |
| 14.63 M USD | 0.30% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.87 B USD | 43.27 USD | +0.77% | 1.27 | +61.45% | |
| 13.73 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 70.4 B USD | 97.04 USD | +1.05% | 2.11 | +59.04% | |
| 9.94 M USD | 2.14% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 462.13 M USD | 289.05 EUR | +1.14% | 0.82 | +20.27% | |
| 9.41 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.35 B USD | 84.56 USD | +1.14% | 1.81 | +62.99% | |
| 9.26 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.55 B USD | 45.93 USD | +1.06% | 0.79 | +49.42% | |
| 8.5 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 55.35 B USD | 24.36 USD | +1.33% | 1.30 | +62.95% | |
| 8.48 M USD | 0.97% | FMR LLC | Pasif | Seluruh pasaran | 0.62% | 932.11 M USD | 44.51 CAD | +1.21% | 1.33 | +49.48% | |
| 7.78 M USD | 2.78% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 282.8 M USD | 25.620 EUR | +1.28% | 0.77 | +17.62% | |
| 6.45 M USD | 0.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 1.21 B USD | 24.765 EUR | −1.43% | 1.09 | +136.38% | |
| 6.4 M USD | 2.14% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.20% | 299.33 M USD | 146.12 EUR | +1.14% | 0.67 | +20.36% | |
| 5.91 M USD | 1.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 548.41 M USD | 49.369 EUR | +0.90% | 2.61 | +30.37% | |
| 5.54 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.45 B USD | 44.93 USD | +1.17% | 1.08 | +63.01% | |
| 5.51 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.77 B USD | 33.18 USD | +0.73% | 1.07 | +37.99% | |
| 5.45 M USD | 4.46% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.30% | 79.24 M USD | 90.962 EUR | −0.67% | 8.95 | +0.35% | |
| 5.36 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 121.64 M USD | 24.425 USD | +0.77% | 8.42 | +23.41% | |
| 5.36 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 51.19 M USD | 151.76 EUR | +0.64% | 5.36 | +49.68% | |
| 5.36 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.69 B USD | 287.33 EUR | +0.80% | 1.15 | +50.53% | |
| 5.3 M USD | 1.65% | National Bank of Canada | Aktif | Seluruh pasaran | — | 761.38 K USD | 10.53 CAD | +0.67% | — | — | |
| 5.3 M USD | 1.65% | National Bank of Canada | Aktif | Seluruh pasaran | — | 749.2 K USD | 10.36 CAD | +0.68% | — | — | |
| 4.91 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 858.75 M USD | 8.565 GBP | +1.01% | 0.94 | +64.53% | |
| 4.91 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 1.5 M USD | 1,450.0 MXN | +10.72% | 0.01 | +92.77% | |
| 4.91 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.7 B USD | 219.40 EUR | +1.06% | 0.67 | +63.06% | |
| 4.91 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 638.6 M USD | 11.226 USD | +0.84% | 0.45 | +67.46% | |
| 4.88 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 8.91 B USD | 65.01 USD | +1.42% | 3.05 | +72.02% | |
| 4.49 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.27 B USD | 8,232 GBX | +0.61% | 1.69 | +45.57% | |
| 4.16 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.19 B USD | 3,225.5 GBX | +0.72% | 0.93 | +45.51% | |
| 4.16 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 61.56 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% | 33.64 M USD | 6.343 CHF | +0.59% | 1.44 | +18.42% | |
| 4.16 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.58 B USD | 6.189 EUR | +0.45% | 0.20 | +21.13% | |
| 4.14 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 11.96 B USD | 34.80 USD | +0.99% | 0.67 | +37.84% | |
| 4.09 M USD | 4.46% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.65% | 91.93 M USD | 11.000 EUR | +2.80% | 1.41 | +12.83% | |
| 4.02 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 732 M USD | 25.580 CHF | +0.85% | 0.55 | +51.90% | |
| 4.02 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 776.43 M USD | 23.080 USD | +0.90% | 0.19 | +73.34% | |
| 4.02 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.3 M USD | 19.168 USD | −0.16% | 0.01 | +70.74% | |
| 4.02 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.99 B USD | 37.990 EUR | +0.90% | 0.79 | +63.04% | |
| 4.02 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 134.08 M USD | 29.320 EUR | +0.65% | 1.36 | +63.03% | |
| 4.02 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.82 B USD | 196.70 EUR | +0.87% | 1.31 | +55.70% | |
| 3.78 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.38 B USD | 115.17 USD | +1.10% | 1.40 | +42.33% | |
| 3.57 M USD | 0.52% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 684.72 M USD | 36.475 EUR | −0.21% | 1.24 | +33.31% | |
| 3.49 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.76 B USD | 42.56 USD | +0.14% | 2.04 | +76.06% | |
| 3.44 M USD | 0.06% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 5.94 B USD | 37.04 USD | +1.26% | 1.25 | +72.65% | |
| 3.29 M USD | 2.78% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 118.62 M USD | 149.74 EUR | +1.34% | 0.90 | +20.41% | |
| 3.22 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 425.99 M USD | 35.975 EUR | −0.14% | 1.68 | +60.00% | |
| 3.19 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 969.69 M USD | 7.037 EUR | +0.72% | 3.30 | +21.49% | |
| 3.19 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.13 B USD | 59.13 EUR | +0.90% | 1.88 | +47.41% | |
| 3.12 M USD | 1.53% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 205.19 M USD | 73.37 EUR | +2.04% | 3.72 | +121.94% | |
| 3.05 M USD | 1.96% | BPCE SA | Pasif | Seluruh pasaran | 0.65% | 154.72 M USD | 565.0 EUR | +0.62% | — | +30.51% | |
| 3.02 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.43 B USD | 6.693 EUR | +0.63% | 0.81 | +43.35% | |
| 3.02 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 732.49 M USD | 6.035 EUR | +0.50% | 2.28 | +43.34% | |
| 2.7 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 590.66 M USD | 6,517 GBX | +0.49% | 0.60 | +47.31% | |
| 2.7 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.53 B USD | 111.976 EUR | +0.07% | 1.19 | +49.63% | |
| 2.65 M USD | 2.49% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 106.39 M USD | 23.155 EUR | +0.63% | 0.43 | +11.67% | |
| 2.48 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 294.47 M USD | 20.985 USD | +0.82% | 0.00 | +58.50% | |
| 2.48 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.2 B USD | 107.84 EUR | +0.62% | 1.55 | +51.95% | |
| 2.48 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 154.45 M USD | 84.44 EUR | +0.98% | 0.49 | +51.96% | |
| 2.17 M USD | 1.63% | SAS Rue la Boétie | Pasif | Tema | 0.60% | 132.14 M USD | 30.391 EUR | −0.26% | 1.03 | +30.90% | |
| 2.13 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 546.7 M USD | 7.203 GBP | +0.44% | 0.01 | +46.89% | |
| 2.13 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.29 B USD | 8.683 GBP | +0.46% | 2.11 | +46.85% | |
| 1.97 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.02 B USD | 71.68 USD | +0.99% | 1.44 | +61.73% | |
| 1.92 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.92 B USD | 46.067 EUR | +0.50% | 1.04 | +48.31% | |
| 1.92 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.41 B USD | 63.56 USD | +0.60% | 0.21 | +64.33% | |
| 1.91 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.01 B USD | 46.79 CAD | +0.99% | 3.11 | +60.55% | |
| 1.91 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 85 M USD | 34.07 USD | +0.68% | 1.36 | +62.97% | |
| 1.81 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.27 B USD | 47.840 GBP | +0.53% | 2.80 | +46.76% | |
| 1.81 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.79 B USD | 40.335 GBP | +0.70% | 0.54 | +46.76% | |
| 1.78 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.57 B USD | 83.17 USD | +1.03% | 1.00 | +68.69% | |
| 1.78 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 663.71 M USD | 8.300 EUR | +0.63% | 1.32 | +53.21% | |
| 1.78 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3 B USD | 9.451 EUR | +0.81% | 1.00 | +53.14% | |
| 1.7 M USD | 0.15% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.13 B USD | 407.50 EUR | +1.43% | 0.23 | +78.45% | |
| 1.68 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 484.19 M USD | 70.48 EUR | +0.61% | 0.08 | +59.78% | |
| 1.65 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.18 B USD | 48.65 USD | +1.12% | 0.57 | +64.75% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 23.91 M USD | 4,356.0 GBX | +1.03% | 0.00 | +70.49% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 334.92 M USD | 93.92 USD | +0.95% | 0.00 | +73.75% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.51 B USD | 5,458 GBX | +0.71% | 2.69 | +60.39% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 87.56 M USD | 26.045 CHF | +0.62% | 0.14 | +52.33% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.92 M USD | 9.245 EUR | +0.49% | 1.81 | — | |
| 1.59 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.23 B USD | 61.89 EUR | +0.95% | 0.91 | +57.30% | |
| 1.5 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.63 B USD | 8.842 GBP | +0.57% | 0.51 | +53.96% | |
| 1.5 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.12% | 774.67 M USD | 7.353 GBP | +0.73% | 0.42 | +54.03% | |
| 1.49 M USD | 0.25% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 184.87 M USD | 66.64 EUR | +0.33% | 6.32 | — | |
| 1.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.86 B USD | 6.637 GBP | +0.42% | 0.10 | +41.90% | |
| 1.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2 B USD | 8.828 EUR | +0.44% | 1.92 | +43.13% | |
| 1.46 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.23 B USD | 28.38 CAD | +1.03% | 0.82 | +60.71% | |
| 1.37 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 27.02 M USD | 6.947 EUR | +0.25% | 6.47 | +35.39% | |
| 1.37 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 903.87 M USD | 68.59 EUR | +0.43% | 0.52 | +35.42% | |
| 1.36 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.69 M USD | 145.42 EUR | +0.66% | 1.94 | +49.53% | |
| 1.36 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.01 B USD | 152.40 EUR | +0.81% | 1.19 | +51.84% | |
| 1.17 M USD | 0.05% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 3.27 B USD | 16.81 CAD | +0.66% | 1.01 | +13.61% |