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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.05 M USD | 2.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.53 B USD | 247.40 EUR | −0.34% | 0.16 | +18.15% | |
| 55.05 M USD | 2.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 47.26 M USD | 4.2365 EUR | −0.50% | 0.47 | +18.15% | |
| 28.51 M USD | 2.15% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.33 B USD | 50.15 EUR | −0.32% | 0.23 | +18.41% | |
| 27.51 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 162.02 B USD | 89.80 USD | +0.06% | 0.47 | +61.08% | |
| 20.32 M USD | 0.22% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.79 B USD | 27.735 USD | +0.23% | 2.61 | +83.19% | |
| 20.32 M USD | 0.22% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 282.67 M USD | 25.1759 USD | +0.10% | 0.06 | +83.23% | |
| 20.32 M USD | 0.22% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.57 B USD | 29.5692 EUR | +0.13% | 0.33 | +60.40% | |
| 20.32 M USD | 0.22% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.47 B USD | 22.2968 EUR | +0.17% | 0.20 | +64.97% | |
| 16.45 M USD | 2.92% | National Bank of Canada | Aktif | Pasaran diperluaskan | — | 673.65 K USD | 9.21 CAD | +0.11% | — | — | |
| 16.45 M USD | 2.92% | National Bank of Canada | Aktif | Pasaran diperluaskan | — | 678 K USD | 9.29 CAD | +0.22% | — | — | |
| 15.64 M USD | 1.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.24 M USD | 5.2287 EUR | +0.08% | 0.38 | — | |
| 15.64 M USD | 1.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.2 B USD | 6.1178 EUR | +0.09% | 0.48 | +7.12% | |
| 14.59 M USD | 0.30% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.89 B USD | 43.14 USD | +0.02% | 0.27 | +63.43% | |
| 13.75 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 69.92 B USD | 96.41 USD | +0.12% | 0.23 | +61.03% | |
| 9.93 M USD | 2.17% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 463.7 M USD | 282.70 EUR | −0.39% | 1.75 | +18.42% | |
| 9.41 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.2 B USD | 83.73 USD | +0.14% | 0.53 | +66.08% | |
| 9.21 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.52 B USD | 45.72 USD | +0.09% | 0.42 | +51.65% | |
| 8.48 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 54.91 B USD | 24.14 USD | +0.21% | 0.28 | +64.10% | |
| 8.19 M USD | 0.93% | FMR LLC | Pasif | Seluruh pasaran | 0.62% | 932.61 M USD | 44.41 CAD | −0.27% | 0.59 | +50.53% | |
| 7.76 M USD | 2.77% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 282.36 M USD | 25.180 EUR | +0.46% | 0.47 | +16.42% | |
| 6.37 M USD | 2.14% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.20% | 291.87 M USD | 143.02 EUR | −0.35% | 0.43 | +19.04% | |
| 5.9 M USD | 1.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 549.32 M USD | 48.704 EUR | +0.03% | 0.10 | +32.58% | |
| 5.52 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.21 B USD | 44.55 USD | +0.16% | 0.52 | +64.31% | |
| 5.49 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.75 B USD | 33.05 USD | +0.18% | 0.47 | +37.52% | |
| 5.43 M USD | 4.45% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.30% | 78.97 M USD | 90.820 EUR | +0.08% | 0.67 | −0.87% | |
| 5.34 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 120.44 M USD | 24.135 USD | −0.01% | 3.36 | +22.59% | |
| 5.34 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 50.92 M USD | 149.92 EUR | +0.32% | 0.03 | +47.95% | |
| 5.34 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.51 B USD | 285.00 EUR | +0.48% | 0.19 | +50.17% | |
| 5.3 M USD | 1.65% | National Bank of Canada | Aktif | Seluruh pasaran | — | 761.26 K USD | 10.45 CAD | +0.19% | — | — | |
| 5.3 M USD | 1.65% | National Bank of Canada | Aktif | Seluruh pasaran | — | 750.28 K USD | 10.27 CAD | 0.00% | — | — | |
| 4.91 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 860.54 M USD | 8.430 GBP | −0.02% | 1.30 | +68.33% | |
| 4.91 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.72 B USD | 216.90 EUR | +0.05% | 0.47 | +60.85% | |
| 4.91 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 638.28 M USD | 11.048 USD | +0.11% | 0.11 | +71.40% | |
| 4.86 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.79 B USD | 64.20 USD | +0.16% | 0.34 | +76.27% | |
| 4.47 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.22 B USD | 8,151 GBX | −0.10% | 0.21 | +48.14% | |
| 4.14 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 50.45 M USD | 1,359.2 MXN | +0.62% | 3.52 | +82.62% | |
| 4.14 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.17 B USD | 3,193.0 GBX | −0.02% | 0.21 | +48.08% | |
| 4.14 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 33.76 M USD | 6.285 CHF | +0.03% | 2.11 | +17.74% | |
| 4.14 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.57 B USD | 6.126 EUR | +0.46% | 0.21 | +19.63% | |
| 4.13 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 11.83 B USD | 34.62 USD | +0.03% | 0.64 | +37.22% | |
| 4.08 M USD | 4.43% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.65% | 92.48 M USD | 10.734 EUR | +0.32% | 0.32 | +14.08% | |
| 4.04 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.97 B USD | 37.615 EUR | 0.00% | 0.91 | +60.83% | |
| 4.04 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 133.14 M USD | 29.110 EUR | +0.10% | 6.46 | +60.82% | |
| 4.04 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.14 M USD | 19.168 USD | −0.16% | 0.01 | +70.74% | |
| 4.04 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 729.34 M USD | 25.290 CHF | −0.14% | 0.35 | +49.89% | |
| 4.04 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 769.64 M USD | 22.840 USD | −0.07% | 1.33 | +71.02% | |
| 4.04 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.81 B USD | 193.44 EUR | +0.05% | 0.13 | +60.78% | |
| 3.8 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.36 B USD | 114.67 USD | +0.15% | 0.29 | +44.63% | |
| 3.56 M USD | 0.53% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 678.88 M USD | 36.050 EUR | +0.18% | 0.61 | +35.74% | |
| 3.48 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.75 B USD | 42.57 USD | +0.31% | 0.52 | +84.04% | |
| 3.41 M USD | 0.06% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 5.81 B USD | 36.77 USD | −0.03% | 0.89 | +74.54% | |
| 3.28 M USD | 2.77% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 118.52 M USD | 146.54 EUR | −0.61% | 0.24 | +19.37% | |
| 3.21 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 425.92 M USD | 36.030 EUR | +0.07% | 0.49 | +60.05% | |
| 3.18 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.07 B USD | 58.21 EUR | +0.34% | 0.70 | +49.93% | |
| 3.18 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 957.04 M USD | 6.940 EUR | +0.41% | 0.46 | +19.96% | |
| 3.04 M USD | 1.95% | BPCE SA | Pasif | Seluruh pasaran | 0.65% | 155.82 M USD | 559.2 EUR | +0.02% | — | +28.26% | |
| 3.02 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.43 B USD | 6.599 EUR | +0.02% | 0.01 | +47.26% | |
| 3.02 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 734.24 M USD | 5.982 EUR | +0.22% | 1.05 | +47.25% | |
| 2.69 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 588.71 M USD | 6,457 GBX | −0.05% | 0.72 | +47.89% | |
| 2.69 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.72 B USD | 110.690 EUR | +0.27% | 0.46 | +49.31% | |
| 2.65 M USD | 2.51% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 106.13 M USD | 22.780 EUR | −0.39% | 0.23 | +9.93% | |
| 2.48 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 289.87 M USD | 20.750 USD | 0.00% | 176.61 | +56.98% | |
| 2.48 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 146.64 M USD | 83.11 EUR | +0.18% | 0.94 | +49.54% | |
| 2.48 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.17 B USD | 106.52 EUR | +0.23% | 0.86 | +49.54% | |
| 2.16 M USD | 1.64% | SAS Rue la Boétie | Pasif | Tema | 0.60% | 132.41 M USD | 30.264 EUR | −0.28% | 0.71 | +30.52% | |
| 2.13 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 552.54 M USD | 7.143 GBP | −0.01% | 0.00 | +49.76% | |
| 2.13 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.29 B USD | 8.604 GBP | −0.08% | 0.11 | +49.72% | |
| 1.98 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.99 B USD | 71.05 USD | +0.21% | 0.39 | +62.88% | |
| 1.92 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.89 B USD | 45.600 EUR | +0.30% | 2.45 | +50.94% | |
| 1.92 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.38 B USD | 63.46 USD | +0.95% | 0.23 | +67.65% | |
| 1.92 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 11.99 B USD | 46.75 CAD | −0.03% | 0.54 | +61.59% | |
| 1.92 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 85.42 M USD | 34.16 USD | 0.00% | 0.02 | +65.14% | |
| 1.81 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.25 B USD | 47.310 GBP | −0.10% | 0.35 | +49.89% | |
| 1.81 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.77 B USD | 39.900 GBP | +0.11% | 0.36 | +49.89% | |
| 1.79 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.49 B USD | 82.74 USD | +0.06% | 0.54 | +70.44% | |
| 1.78 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.01 B USD | 9.305 EUR | +0.10% | 0.57 | +57.21% | |
| 1.78 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 662.88 M USD | 8.185 EUR | −0.01% | 1.28 | +57.28% | |
| 1.76 M USD | 0.15% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.17 B USD | 399.55 EUR | −0.22% | 0.01 | +81.71% | |
| 1.64 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.12 B USD | 48.12 USD | +0.08% | 0.20 | +66.45% | |
| 1.64 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 478.07 M USD | 69.98 EUR | +0.34% | 0.84 | +57.60% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 23.78 M USD | 4,288.0 GBX | +0.06% | 0.01 | +68.30% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.5 B USD | 5,388 GBX | −0.04% | 0.00 | +59.19% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 331.97 M USD | 92.50 USD | +0.11% | 0.00 | +71.55% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 87.43 M USD | 25.850 CHF | −0.10% | 0.14 | +50.29% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.9 M USD | 9.131 EUR | +0.10% | 0.27 | — | |
| 1.59 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.21 B USD | 60.79 EUR | +0.13% | 0.19 | +60.48% | |
| 1.49 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.63 B USD | 8.733 GBP | +0.02% | 0.09 | +57.68% | |
| 1.49 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.12% | 776.86 M USD | 7.261 GBP | +0.01% | 0.00 | +57.75% | |
| 1.48 M USD | 0.25% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 184.09 M USD | 65.95 EUR | +0.15% | 0.05 | — | |
| 1.48 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.85 B USD | 6.587 GBP | +0.03% | 0.12 | +44.92% | |
| 1.48 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.99 B USD | 8.728 EUR | +0.39% | 1.27 | +46.28% | |
| 1.39 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.28 B USD | 28.27 CAD | +0.04% | 0.27 | +60.83% | |
| 1.37 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 27.03 M USD | 6.910 EUR | +0.06% | 0.08 | +37.73% | |
| 1.37 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 904.27 M USD | 68.10 EUR | −0.06% | 0.01 | +37.77% | |
| 1.36 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.98 B USD | 150.14 EUR | +0.39% | 0.36 | +49.96% | |
| 1.36 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.62 M USD | 143.56 EUR | +0.31% | 0.05 | +47.94% | |
| 1.09 M USD | 0.03% | FMR LLC | Aktif | Hasil sasaran | 0.44% | 4.52 B USD | 14.68 CAD | 0.00% | 0.49 | +53.19% | |
| 1.09 M USD | 0.46% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.56% | 234.89 M USD | 28.02 USD | −0.06% | 0.53 | — | |
| 1.07 M USD | 0.05% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 3.27 B USD | 16.97 CAD | 0.00% | 0.51 | +14.47% | |
| 1.07 M USD | 1.19% | Aberdeen Group Plc | Aktif | Permodalan kecil | 0.70% | 89.32 M USD | 34.69 USD | −0.29% | 2.33 | — |