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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 69.24 M USD | 2.39% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.81 B USD | 260.20 EUR | −0.27% | 0.42 | +10.86% | |
| 69.24 M USD | 2.39% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 63.61 M USD | 4.4580 EUR | −0.30% | 3.24 | +10.81% | |
| 34.14 M USD | 2.38% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.42 B USD | 52.69 EUR | −0.36% | 0.63 | +11.07% | |
| 32.93 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 175.52 B USD | 97.02 USD | +1.42% | 1.04 | +62.38% | |
| 24.7 M USD | 0.26% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 4.01 B USD | 28.082 USD | +0.20% | 0.00 | +78.08% | |
| 24.7 M USD | 0.26% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.61 B USD | 22.3981 EUR | −0.20% | 0.25 | +66.28% | |
| 24.7 M USD | 0.26% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.64 B USD | 29.5300 EUR | −0.07% | 0.61 | +66.87% | |
| 24.7 M USD | 0.26% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 284.6 M USD | 25.3659 USD | −0.17% | 1.96 | +78.08% | |
| 17.91 M USD | 0.33% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.3 B USD | 46.16 USD | +1.47% | 1.32 | +63.51% | |
| 16.47 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 75.7 B USD | 103.99 USD | +1.34% | 0.90 | +62.19% | |
| 16.45 M USD | 2.92% | National Bank of Canada | Aktif | Pasaran diperluaskan | — | 702.9 K USD | 9.60 CAD | — | — | — | |
| 16.45 M USD | 2.92% | National Bank of Canada | Aktif | Pasaran diperluaskan | — | 700.81 K USD | 9.56 CAD | +2.14% | — | — | |
| 11.08 M USD | 2.37% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 464.21 M USD | 298.15 EUR | −0.05% | 0.11 | +6.92% | |
| 10.35 M USD | 0.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.35 B USD | 6.2136 EUR | +0.08% | 0.44 | +8.47% | |
| 10.35 M USD | 0.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.22 M USD | 5.3226 EUR | +0.22% | 0.13 | — | |
| 10.04 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 59.31 B USD | 26.35 USD | +1.46% | 0.85 | +66.58% | |
| 9.72 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.58 B USD | 89.47 USD | +1.11% | 0.74 | +64.44% | |
| 9.17 M USD | 0.99% | FMR LLC | Pasif | Seluruh pasaran | 0.62% | 1.05 B USD | 45.83 CAD | +0.88% | 0.65 | +46.58% | |
| 8.93 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.47 B USD | 48.61 USD | +1.14% | 0.38 | +51.79% | |
| 8.72 M USD | 3.08% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 288.91 M USD | 26.300 EUR | −0.23% | 1.73 | +20.57% | |
| 7.78 M USD | 2.08% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.20% | 379.52 M USD | 150.62 EUR | −0.12% | 0.07 | +7.00% | |
| 7.11 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.23 B USD | 36.22 USD | +2.00% | 0.72 | +50.46% | |
| 6.98 M USD | 1.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 586.45 M USD | 52.288 EUR | +0.42% | 0.22 | +30.14% | |
| 6.9 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 146.38 M USD | 25.430 USD | +0.02% | 0.46 | +29.28% | |
| 6.9 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.35 M USD | 157.74 EUR | +0.09% | 0.13 | +43.26% | |
| 6.9 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.39 B USD | 299.36 EUR | −0.06% | 0.51 | +46.42% | |
| 6.8 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 35.81 B USD | 48.56 USD | +1.51% | 3.14 | +62.15% | |
| 5.94 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.8 B USD | 68.39 USD | +1.54% | 0.58 | +70.31% | |
| 5.89 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 776.06 M USD | 8.926 GBP | +0.21% | 0.86 | +61.67% | |
| 5.89 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.17 B USD | 229.45 EUR | +0.22% | 0.16 | +54.53% | |
| 5.89 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 713.83 M USD | 11.670 USD | +0.02% | 0.10 | +64.35% | |
| 5.67 M USD | 4.61% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.30% | 80.54 M USD | 95.689 EUR | −0.10% | 0.14 | +4.39% | |
| 5.3 M USD | 1.65% | National Bank of Canada | Aktif | Seluruh pasaran | — | 775.15 K USD | 10.56 CAD | −0.94% | — | — | |
| 5.3 M USD | 1.65% | National Bank of Canada | Aktif | Seluruh pasaran | — | 764.3 K USD | 10.41 CAD | −0.19% | — | — | |
| 5.28 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.29 B USD | 8,566 GBX | +0.01% | 1.08 | +44.40% | |
| 5.19 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.26 B USD | 24.180 USD | −0.14% | 0.02 | +61.73% | |
| 5.19 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 135.61 M USD | 30.555 EUR | −0.15% | 0.07 | +52.37% | |
| 5.19 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.39 M USD | 20.135 USD | 0.00% | 0.03 | +61.52% | |
| 5.19 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.46 B USD | 39.775 EUR | +0.35% | 0.12 | +52.36% | |
| 5.19 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 890.38 M USD | 26.690 CHF | −0.09% | 0.51 | +41.70% | |
| 5.19 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.98 B USD | 203.05 EUR | −0.05% | 1.06 | +52.31% | |
| 4.92 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 60.55 M USD | 1,426.7 MXN | +2.85% | 3.19 | +75.98% | |
| 4.92 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.7 B USD | 3,349.0 GBX | −0.03% | 2.23 | +44.34% | |
| 4.92 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 38.93 M USD | 6.590 CHF | +0.41% | 0.58 | +23.18% | |
| 4.92 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 6.461 EUR | +0.08% | 0.38 | +26.07% | |
| 4.78 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.86 B USD | 37.71 USD | +1.55% | 0.59 | +49.28% | |
| 4.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.98 B USD | 89.23 USD | +1.50% | 0.40 | +63.85% | |
| 4.68 M USD | 4.84% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.65% | 97.38 M USD | 10.778 EUR | −0.92% | 0.46 | +3.56% | |
| 4.51 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.86 B USD | 121.54 USD | +1.72% | 0.68 | +42.49% | |
| 4.48 M USD | 0.06% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 7.35 B USD | 40.16 USD | +1.44% | 1.06 | +77.84% | |
| 4.31 M USD | 0.58% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 740.49 M USD | 38.595 EUR | +0.42% | 0.89 | +33.92% | |
| 3.97 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.78 B USD | 44.32 USD | +1.81% | 0.49 | +71.11% | |
| 3.77 M USD | 3.08% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 122.99 M USD | 153.70 EUR | +0.23% | 0.03 | +6.98% | |
| 3.77 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.71 B USD | 61.62 EUR | +0.11% | 0.42 | +47.67% | |
| 3.77 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.02 B USD | 7.333 EUR | −0.07% | 0.57 | +26.70% | |
| 3.57 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 768.7 M USD | 6.236 EUR | +0.27% | 0.05 | +40.38% | |
| 3.57 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.5 B USD | 6.905 EUR | −0.03% | 1.11 | +40.39% | |
| 3.09 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 651.52 M USD | 6,808 GBX | +0.23% | 0.82 | +44.13% | |
| 3.09 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.67 B USD | 116.500 EUR | −0.07% | 0.19 | +45.30% | |
| 3.05 M USD | 2.79% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 110.12 M USD | 23.620 EUR | +0.06% | 0.30 | −1.53% | |
| 2.93 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 292.39 M USD | 21.830 USD | +1.51% | 0.47 | +50.36% | |
| 2.93 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 163.68 M USD | 87.83 EUR | +0.13% | 0.00 | +45.40% | |
| 2.93 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.58 B USD | 112.52 EUR | +0.05% | 1.15 | +45.40% | |
| 2.67 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 10.83 B USD | 36.04 USD | +1.52% | 1.19 | +70.28% | |
| 2.43 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 540.86 M USD | 7.499 GBP | +0.08% | 0.00 | +45.07% | |
| 2.43 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.44 B USD | 9.037 GBP | +0.14% | 0.00 | +45.04% | |
| 2.38 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.52 B USD | 75.86 USD | +1.11% | 0.55 | +62.61% | |
| 2.27 M USD | 0.16% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.4 B USD | 434.95 EUR | −0.30% | 14.45 | +80.63% | |
| 2.25 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.05 B USD | 41.50 USD | +1.54% | 0.70 | +66.75% | |
| 2.21 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.52 B USD | 49.62 CAD | +0.71% | 0.96 | +63.51% | |
| 2.21 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 94.55 M USD | 36.65 USD | +1.95% | 0.74 | +65.68% | |
| 2.18 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 428.72 M USD | 36.602 EUR | +0.08% | 0.42 | +51.86% | |
| 2.15 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.48 B USD | 9.801 EUR | −0.10% | 0.63 | +50.56% | |
| 2.15 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 572.26 M USD | 8.627 EUR | −0.05% | 0.99 | +50.63% | |
| 2.06 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.68 B USD | 49.217 GBP | −0.00% | 0.67 | +46.10% | |
| 2.06 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.29 B USD | 47.980 EUR | −0.07% | 2.12 | +48.65% | |
| 2.03 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 533.38 M USD | 73.99 EUR | +0.52% | 0.77 | +54.54% | |
| 2.03 M USD | 1.44% | SAS Rue la Boétie | Pasif | Tema | 0.60% | 140.99 M USD | 32.625 EUR | +0.17% | 0.33 | +31.94% | |
| 1.94 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.56 B USD | 51.30 USD | +0.69% | 1.25 | +65.54% | |
| 1.91 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.46 B USD | 64.41 EUR | +0.20% | 0.26 | +54.76% | |
| 1.87 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.9 B USD | 41.985 GBP | −0.01% | 0.18 | +45.66% | |
| 1.87 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.45 B USD | 49.945 GBP | +0.15% | 0.58 | +45.66% | |
| 1.86 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.06 B USD | 6.945 GBP | +0.20% | 1.66 | +41.76% | |
| 1.86 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.58 B USD | 9.218 EUR | −0.08% | 1.66 | +44.20% | |
| 1.73 M USD | 0.28% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 437.88 M USD | 21.335 USD | +1.19% | 0.02 | — | |
| 1.73 M USD | 0.28% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 197.51 M USD | 69.70 EUR | +0.39% | 0.00 | — | |
| 1.73 M USD | 0.07% | BlackRock, Inc. | Pasif | Tema | 0.12% | 793.7 M USD | 7.632 GBP | +0.42% | 5.18 | +49.38% | |
| 1.73 M USD | 0.07% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.71 B USD | 9.172 GBP | +0.34% | 3.88 | +49.31% | |
| 1.68 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.26 B USD | 5,668 GBX | −0.08% | 2.79 | +51.83% | |
| 1.68 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 25.53 M USD | 4,539.0 GBX | +0.05% | 1.57 | +61.55% | |
| 1.68 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 347.34 M USD | 97.82 USD | +1.08% | 0.02 | +64.43% | |
| 1.68 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 95.85 M USD | 27.285 CHF | +1.36% | 0.05 | +42.15% | |
| 1.68 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 8.69 M USD | 9.665 EUR | +0.19% | 1.84 | — | |
| 1.67 M USD | 0.57% | BlackRock, Inc. | Pasif | Pasaran keseluruhan | 0.46% | 294 M USD | 28.650 EUR | −0.28% | 0.14 | +11.01% | |
| 1.61 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.74 M USD | 151.08 EUR | +0.11% | 0.85 | +43.10% | |
| 1.61 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.2 B USD | 158.52 EUR | −0.09% | 0.33 | +46.17% | |
| 1.56 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 925.38 M USD | 71.33 EUR | −0.03% | 0.00 | +39.64% | |
| 1.56 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 29.73 M USD | 7.243 EUR | +0.54% | 1.12 | +39.60% | |
| 1.52 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.92 B USD | 30.14 CAD | +0.67% | 0.62 | +60.66% | |
| 1.31 M USD | 0.05% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 3.76 B USD | 17.32 CAD | +0.46% | 0.26 | +16.81% |