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% | 2.83 B USD | 258.25 EUR | −0.27% | 0.34 | +7.43% | |
| 61.23 M USD | 2.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 63.71 M USD | 4.4100 EUR | −0.69% | 1.49 | +7.43% | |
| 29.36 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 172.29 B USD | 94.09 USD | −1.30% | 0.55 | +57.51% | |
| 28.94 M USD | 2.13% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.38 B USD | 52.32 EUR | −0.29% | 0.57 | +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 | 44.74 USD | −1.13% | 0.69 | +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% | 1.64 B USD | 22.4732 EUR | −0.14% | 2.52 | +64.27% | |
| 15.47 M USD | 0.17% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.7 B USD | 29.5034 EUR | +0.29% | 0.59 | +64.40% | |
| 15.47 M USD | 0.17% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 284.6 M USD | 25.4579 USD | −0.08% | 0.62 | +78.08% | |
| 14.68 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 74.16 B USD | 100.75 USD | −1.31% | 0.56 | +57.27% | |
| 12.07 M USD | 0.96% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.82 M USD | 5.2941 EUR | −0.27% | 2.67 | — | |
| 12.07 M USD | 0.96% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.34 B USD | 6.1603 EUR | +0.08% | 0.88 | +7.86% | |
| 10.13 M USD | 2.14% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 471.53 M USD | 295.15 EUR | −0.29% | 0.42 | +8.00% | |
| 9.76 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 14.26 B USD | 47.88 USD | −1.05% | 0.77 | +48.67% | |
| 9.72 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 30.95 B USD | 87.61 USD | −1.46% | 0.71 | +61.86% | |
| 8.91 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 58.54 B USD | 25.56 USD | −1.08% | 0.75 | +61.56% | |
| 8.48 M USD | 0.97% | FMR LLC | Pasif | Seluruh pasaran | 0.62% | 1.04 B USD | 45.61 CAD | −1.51% | 0.45 | +46.31% | |
| 7.86 M USD | 2.83% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 282.55 M USD | 25.425 EUR | −0.76% | 0.12 | +18.90% | |
| 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% | 238.15 M USD | 24.576 EUR | −0.11% | 0.61 | +65.52% | |
| 7.74 M USD | 0.59% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.07 B USD | 51.193 EUR | +0.34% | 1.58 | +60.44% | |
| 7.32 M USD | 2.14% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.20% | 348.37 M USD | 149.20 EUR | −0.33% | 2.42 | +7.76% | |
| 6.47 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.25 B USD | 35.47 USD | −1.09% | 0.54 | +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 | 47.22 USD | −0.97% | 0.70 | +61.42% | |
| 5.64 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 127.41 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% | 56.3 M USD | 154.22 EUR | −0.80% | 1.91 | +43.91% | |
| 5.64 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.38 B USD | 293.12 EUR | −0.76% | 1.08 | +46.84% | |
| 5.33 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.6 B USD | 66.99 USD | −1.49% | 0.57 | +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% | 76.38 M USD | 89.898 EUR | +0.17% | 0.93 | −1.43% | |
| 5.26 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 914.27 M USD | 8.706 GBP | −0.82% | 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 | 224.30 EUR | −0.75% | 0.41 | +53.19% | |
| 5.26 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 700.91 M USD | 11.404 USD | −0.90% | 0.39 | +62.96% | |
| 4.82 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.55 B USD | 8,347 GBX | −1.20% | 0.39 | +44.91% | |
| 4.4 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.9 B USD | 3,263.0 GBX | −1.21% | 0.53 | +44.85% | |
| 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 | 0.15% | 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 | 6.306 EUR | −0.96% | 0.72 | +24.51% | |
| 4.34 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.84 B USD | 36.53 USD | −1.18% | 0.80 | +46.39% | |
| 4.31 M USD | 4.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.65% | 99.34 M USD | 11.118 EUR | +1.11% | 0.87 | +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% | 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 | 0.15% | 1.06 B USD | 23.705 USD | −0.80% | 0.18 | +62.68% | |
| 4.19 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.25 B USD | 38.915 EUR | −0.74% | 0.24 | +53.19% | |
| 4.19 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 868.73 M USD | 26.090 CHF | −1.04% | 3.20 | +42.46% | |
| 4.19 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.97 B USD | 199.96 EUR | −0.81% | 2.30 | +53.14% | |
| 4.02 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.91 B USD | 120.09 USD | −1.34% | 0.41 | +40.93% | |
| 3.9 M USD | 0.06% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 6.9 B USD | 38.68 USD | −1.23% | 0.50 | +72.36% | |
| 3.79 M USD | 0.52% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 727.86 M USD | 37.645 EUR | −0.16% | 3.49 | +31.42% | |
| 3.62 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.79 B USD | 43.89 USD | −0.94% | 0.50 | +69.80% | |
| 3.39 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 441.07 M USD | 36.257 EUR | +0.03% | 1.52 | +53.77% | |
| 3.36 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.02 B USD | 7.185 EUR | −0.75% | 1.13 | +25.01% | |
| 3.36 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.68 B USD | 60.20 EUR | −0.79% | 0.64 | +46.60% | |
| 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 | 6.745 EUR | −0.79% | 0.13 | +38.54% | |
| 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% | |
| 3.13 M USD | 2.65% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 124.3 M USD | 149.14 EUR | −0.24% | 0.72 | +6.32% | |
| 2.85 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 636 M USD | 6,618 GBX | −1.19% | 10.19 | +44.61% | |
| 2.85 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.75 B USD | 114.036 EUR | −0.84% | 3.25 | +45.76% | |
| 2.79 M USD | 2.52% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 111.46 M USD | 23.310 EUR | −0.47% | 0.28 | −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% | 161.53 M USD | 85.83 EUR | −0.85% | 0.52 | +45.30% | |
| 2.6 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.52 B USD | 110.02 EUR | −0.81% | 1.22 | +45.30% | |
| 2.28 M USD | 1.62% | SAS Rue la Boétie | Pasif | Tema | 0.60% | 141.67 M USD | 31.550 EUR | −0.79% | 2.46 | +31.35% | |
| 2.24 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.59 B USD | 8.827 GBP | −1.08% | 3.46 | +46.30% | |
| 2.24 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 559.38 M USD | 7.323 GBP | −1.19% | 2.36 | +46.34% | |
| 2.12 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.45 B USD | 74.33 USD | −1.39% | 0.39 | +60.52% | |
| 2.03 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 92.99 M USD | 35.49 USD | −1.14% | 0.78 | +60.94% | |
| 2.03 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.2 B USD | 48.25 CAD | −1.17% | 0.72 | +59.55% | |
| 1.93 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.36 B USD | 9.580 EUR | −0.74% | 0.48 | +48.94% | |
| 1.93 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 611.2 M USD | 8.425 EUR | −0.71% | 0.40 | +49.01% | |
| 1.92 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.27 B USD | 46.971 EUR | −0.83% | 0.65 | +47.51% | |
| 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 | +63.42% | |
| 1.88 M USD | 0.15% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.29 B USD | 423.10 EUR | −0.68% | 0.64 | +77.67% | |
| 1.81 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.93 B USD | 40.825 GBP | −1.40% | 0.47 | +45.85% | |
| 1.81 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.42 B USD | 48.510 GBP | −1.33% | 0.63 | +45.85% | |
| 1.77 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 510.53 M USD | 72.10 EUR | −0.35% | 0.27 | +50.33% | |
| 1.75 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.48 B USD | 49.54 USD | −0.56% | 0.36 | +62.37% | |
| 1.71 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.46 B USD | 62.95 EUR | −0.74% | 0.43 | +53.46% | |
| 1.58 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.12% | 808.07 M USD | 7.510 GBP | +0.87% | 0.00 | +49.83% | |
| 1.58 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.74 B USD | 8.926 GBP | −1.21% | 0.38 | +49.76% | |
| 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 | 68.00 EUR | −0.31% | 0.00 | — | |
| 1.55 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.15 B USD | 6.735 GBP | −1.22% | 0.02 | +41.55% | |
| 1.55 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.06 B USD | 9.003 EUR | −0.72% | 0.80 | +42.64% | |
| 1.52 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.33 B USD | 5,524 GBX | −1.16% | 4.65 | +51.92% | |
| 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 | 0.19% | 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 | 26.640 CHF | −0.93% | 1.90 | +42.99% | |
| 1.52 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 8.52 M USD | 9.431 EUR | −0.80% | 1.76 | — | |
| 1.46 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.69 B USD | 29.30 CAD | −1.03% | 0.64 | +59.39% | |
| 1.44 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.73 M USD | 147.70 EUR | −0.79% | 0.64 | +43.78% | |
| 1.44 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.2 B USD | 155.20 EUR | −0.77% | 0.86 | +46.59% | |
| 1.42 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 916.29 M USD | 69.00 EUR | −0.30% | 0.36 | +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% |