Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rational AG. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.72 M USD | 2.19% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 47.14 M USD | 4.2365 EUR | −0.50% | 0.47 | +18.15% | |
| 55.72 M USD | 2.19% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.52 B USD | 247.40 EUR | −0.34% | 0.16 | +18.15% | |
| 28.45 M USD | 2.14% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.33 B USD | 50.15 EUR | −0.32% | 0.23 | +18.94% | |
| 27.42 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 161.43 B USD | 89.75 USD | +0.65% | 0.66 | +59.76% | |
| 20.42 M USD | 0.22% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.79 B USD | 27.735 USD | +0.23% | 2.61 | +77.35% | |
| 20.42 M USD | 0.22% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.47 B USD | 22.2593 EUR | +0.28% | 0.84 | +64.97% | |
| 20.42 M USD | 0.22% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.57 B USD | 29.5302 EUR | +0.15% | 0.60 | +60.40% | |
| 20.42 M USD | 0.22% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 282.67 M USD | 25.1495 USD | +0.32% | 0.71 | +81.65% | |
| 16.45 M USD | 2.92% | National Bank of Canada | Aktif | Pasaran diperluaskan | — | 674.61 K USD | 9.27 CAD | −0.11% | — | — | |
| 16.45 M USD | 2.92% | National Bank of Canada | Aktif | Pasaran diperluaskan | — | 670.33 K USD | 9.20 CAD | −0.22% | — | — | |
| 15.72 M USD | 1.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.19 B USD | 6.1120 EUR | +0.20% | 1.02 | +6.71% | |
| 15.72 M USD | 1.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.23 M USD | 5.2246 EUR | +0.47% | 1.16 | — | |
| 14.59 M USD | 0.30% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.85 B USD | 43.13 USD | +0.02% | 0.87 | +62.68% | |
| 13.71 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 69.68 B USD | 96.29 USD | +0.62% | 0.68 | +59.72% | |
| 9.98 M USD | 2.14% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 464.66 M USD | 282.70 EUR | −0.39% | 1.75 | +18.95% | |
| 9.41 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.08 B USD | 83.61 USD | +0.46% | 1.00 | +65.01% | |
| 9.25 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.45 B USD | 45.68 USD | +0.64% | 0.90 | +50.43% | |
| 8.48 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 54.52 B USD | 24.09 USD | +0.71% | 0.53 | +63.15% | |
| 8.19 M USD | 0.93% | FMR LLC | Pasif | Seluruh pasaran | 0.62% | 921.97 M USD | 44.53 CAD | +0.47% | 1.29 | +49.89% | |
| 7.91 M USD | 2.84% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 280.95 M USD | 25.180 EUR | +0.46% | 0.47 | +16.98% | |
| 6.5 M USD | 2.20% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.20% | 291.87 M USD | 143.02 EUR | −0.35% | 0.43 | +19.04% | |
| 5.85 M USD | 1.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 546.76 M USD | 48.690 EUR | +0.12% | 0.01 | +31.58% | |
| 5.52 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.57 B USD | 44.48 USD | +0.68% | 0.87 | +63.38% | |
| 5.5 M USD | 4.49% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.30% | 79.53 M USD | 90.743 EUR | −0.14% | 0.23 | −0.73% | |
| 5.49 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.7 B USD | 32.99 USD | +0.46% | 0.74 | +36.87% | |
| 5.36 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 120.65 M USD | 24.140 USD | +0.28% | 0.18 | +22.26% | |
| 5.36 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 50.88 M USD | 149.92 EUR | +0.32% | 0.03 | +47.56% | |
| 5.36 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.42 B USD | 283.63 EUR | +0.33% | 0.38 | +49.66% | |
| 5.3 M USD | 1.65% | National Bank of Canada | Aktif | Seluruh pasaran | — | 757.06 K USD | 10.43 CAD | +0.19% | — | — | |
| 5.3 M USD | 1.65% | National Bank of Canada | Aktif | Seluruh pasaran | — | 745.92 K USD | 10.27 CAD | +0.10% | — | — | |
| 4.9 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 858.38 M USD | 8.432 GBP | +0.14% | 0.43 | +66.67% | |
| 4.9 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.72 B USD | 216.90 EUR | +0.05% | 0.47 | +59.31% | |
| 4.9 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 639.61 M USD | 11.036 USD | +0.16% | 0.25 | +69.67% | |
| 4.84 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.76 B USD | 64.10 USD | +0.20% | 0.84 | +75.57% | |
| 4.49 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.2 B USD | 8,159 GBX | +0.36% | 0.09 | +47.81% | |
| 4.13 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.16 B USD | 3,193.5 GBX | +0.26% | 0.34 | +47.48% | |
| 4.13 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 51.83 M USD | 1,359.2 MXN | +0.62% | 3.52 | +83.76% | |
| 4.13 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 33.66 M USD | 6.285 CHF | +0.03% | 2.11 | +17.72% | |
| 4.13 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.57 B USD | 6.126 EUR | +0.46% | 0.21 | +19.41% | |
| 4.13 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 11.74 B USD | 34.61 USD | +0.61% | 1.81 | +36.44% | |
| 4.1 M USD | 4.49% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.65% | 92.21 M USD | 10.700 EUR | −0.80% | 0.68 | +14.53% | |
| 4.03 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.96 B USD | 37.615 EUR | 0.00% | 0.91 | +60.76% | |
| 4.03 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 773.06 M USD | 22.840 USD | −0.07% | 1.33 | +70.91% | |
| 4.03 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 133.08 M USD | 29.110 EUR | +0.10% | 6.46 | +60.75% | |
| 4.03 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 732.14 M USD | 25.290 CHF | −0.14% | 0.35 | +49.87% | |
| 4.03 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.17 M USD | 19.168 USD | −0.16% | 0.01 | +70.74% | |
| 4.03 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.81 B USD | 193.44 EUR | +0.05% | 0.13 | +60.71% | |
| 3.79 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.33 B USD | 114.50 USD | +0.68% | 0.47 | +43.37% | |
| 3.56 M USD | 0.53% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 677.08 M USD | 36.050 EUR | +0.18% | 0.61 | +35.74% | |
| 3.49 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.74 B USD | 42.44 USD | +0.24% | 0.74 | +83.06% | |
| 3.38 M USD | 0.06% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 5.72 B USD | 36.78 USD | +0.66% | 1.04 | +73.34% | |
| 3.3 M USD | 2.80% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 118.52 M USD | 146.54 EUR | −0.61% | 0.24 | +19.37% | |
| 3.22 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 423.97 M USD | 36.003 EUR | +0.21% | 0.76 | +59.44% | |
| 3.18 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 954.5 M USD | 6.940 EUR | +0.41% | 0.46 | +19.96% | |
| 3.18 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.05 B USD | 58.21 EUR | +0.34% | 0.70 | +49.93% | |
| 3.04 M USD | 1.95% | BPCE SA | Pasif | Seluruh pasaran | 0.65% | 155.55 M USD | 559.1 EUR | −0.09% | — | +28.23% | |
| 3.01 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.43 B USD | 6.598 EUR | +0.17% | 0.05 | +45.76% | |
| 3.01 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 733.11 M USD | 5.969 EUR | +0.03% | 1.12 | +45.75% | |
| 2.71 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 588.83 M USD | 6,460 GBX | +0.17% | 5.08 | +47.56% | |
| 2.71 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.71 B USD | 110.394 EUR | +0.15% | 6.36 | +48.78% | |
| 2.64 M USD | 2.50% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 105.57 M USD | 22.780 EUR | −0.39% | 0.23 | +10.41% | |
| 2.48 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 290.52 M USD | 20.750 USD | 0.00% | 176.61 | +56.50% | |
| 2.48 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.14 B USD | 106.52 EUR | +0.23% | 0.86 | +49.25% | |
| 2.48 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 146.22 M USD | 83.11 EUR | +0.18% | 0.94 | +49.26% | |
| 2.17 M USD | 1.64% | SAS Rue la Boétie | Pasif | Tema | 0.60% | 131.09 M USD | 30.350 EUR | +1.04% | 0.31 | +29.17% | |
| 2.15 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.28 B USD | 8.611 GBP | +0.36% | 0.03 | +49.35% | |
| 2.15 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 552.67 M USD | 7.144 GBP | +0.23% | 0.01 | +49.39% | |
| 1.98 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.96 B USD | 70.90 USD | +0.37% | 6.74 | +61.84% | |
| 1.92 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.89 B USD | 45.464 EUR | +0.37% | 0.77 | +50.41% | |
| 1.92 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.38 B USD | 62.87 USD | −0.17% | 0.32 | +66.61% | |
| 1.92 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 11.86 B USD | 46.76 CAD | +0.21% | 0.60 | +60.96% | |
| 1.92 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 84.9 M USD | 34.16 USD | +0.89% | 0.50 | +64.12% | |
| 1.81 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.77 B USD | 39.855 GBP | +0.23% | 0.86 | +50.51% | |
| 1.81 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.24 B USD | 47.355 GBP | +0.23% | 1.44 | +48.91% | |
| 1.79 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.42 B USD | 82.69 USD | +0.57% | 1.08 | +69.15% | |
| 1.79 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 662.2 M USD | 8.185 EUR | −0.01% | 1.28 | +57.23% | |
| 1.79 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3 B USD | 9.305 EUR | +0.10% | 0.57 | +57.16% | |
| 1.77 M USD | 0.15% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.17 B USD | 400.45 EUR | −0.14% | 14.79 | +81.52% | |
| 1.64 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.11 B USD | 48.08 USD | +0.31% | 0.41 | +65.78% | |
| 1.6 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.21 B USD | 60.79 EUR | +0.13% | 0.19 | +60.48% | |
| 1.59 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.5 B USD | 5,390 GBX | −0.15% | 0.12 | +59.33% | |
| 1.59 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 23.73 M USD | 4,285.5 GBX | +0.05% | 0.00 | +68.20% | |
| 1.59 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 332.67 M USD | 92.39 USD | −0.07% | 0.09 | +71.44% | |
| 1.59 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 87.15 M USD | 25.850 CHF | −0.10% | 0.14 | +50.26% | |
| 1.59 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 | 0.35% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 476.31 M USD | 69.98 EUR | +0.34% | 0.84 | +57.82% | |
| 1.5 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.12% | 776.41 M USD | 7.261 GBP | −0.06% | 0.37 | +57.90% | |
| 1.5 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.63 B USD | 8.732 GBP | −0.09% | 0.05 | +57.83% | |
| 1.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.85 B USD | 6.585 GBP | +0.22% | 0.03 | +44.66% | |
| 1.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.99 B USD | 8.728 EUR | +0.39% | 1.27 | +45.82% | |
| 1.48 M USD | 0.25% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 183.65 M USD | 65.95 EUR | +0.15% | 0.05 | — | |
| 1.39 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.22 B USD | 28.26 CAD | −0.11% | 0.39 | +60.32% | |
| 1.38 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 902.23 M USD | 68.14 EUR | +0.14% | 0.04 | +37.56% | |
| 1.38 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 26.97 M USD | 6.906 EUR | +0.12% | 0.00 | +37.52% | |
| 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 | +49.45% | |
| 1.36 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.61 M USD | 143.56 EUR | +0.31% | 0.05 | +47.55% | |
| 1.09 M USD | 0.03% | FMR LLC | Aktif | Hasil sasaran | 0.44% | 4.47 B USD | 14.68 CAD | +0.14% | 1.77 | +53.09% | |
| 1.09 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 575.78 M USD | 9.186 EUR | +0.25% | 1.33 | +52.46% | |
| 1.09 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 26.61 M USD | 7.416 EUR | +0.39% | 0.02 | +52.42% | |
| 1.09 M USD | 0.46% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.56% | 232.23 M USD | 28.04 USD | +0.64% | 0.14 | — |