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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.26 M USD | 2.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 63.07 M USD | 4.3785 EUR | −0.71% | 1.72 | +7.89% | |
| 59.26 M USD | 2.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.8 B USD | 254.90 EUR | −1.30% | 0.43 | +7.92% | |
| 28.32 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 175.08 B USD | 94.90 USD | +0.57% | 1.54 | +57.21% | |
| 28.26 M USD | 2.07% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.37 B USD | 51.67 EUR | −1.24% | 0.48 | +8.12% | |
| 17.31 M USD | 0.18% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 4.01 B USD | 27.726 USD | −1.49% | 0.29 | +78.08% | |
| 17.31 M USD | 0.18% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.72 B USD | 29.1823 EUR | −1.09% | 1.23 | +64.40% | |
| 17.31 M USD | 0.18% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.65 B USD | 22.2487 EUR | −1.00% | 0.82 | +64.27% | |
| 17.31 M USD | 0.18% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 284.6 M USD | 25.1059 USD | −1.38% | 0.68 | +78.08% | |
| 16.45 M USD | 2.92% | National Bank of Canada | Aktif | Pasaran diperluaskan | — | 708.35 K USD | 9.36 CAD | −1.99% | — | — | |
| 16.45 M USD | 2.92% | National Bank of Canada | Aktif | Pasaran diperluaskan | — | 706.46 K USD | 9.44 CAD | — | — | — | |
| 15.43 M USD | 0.29% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.3 B USD | 45.13 USD | +0.58% | 0.80 | +58.13% | |
| 14.16 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 75.39 B USD | 101.69 USD | +0.67% | 1.42 | +56.84% | |
| 11.68 M USD | 0.92% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.34 B USD | 6.1092 EUR | −0.83% | 1.02 | +7.74% | |
| 11.68 M USD | 0.92% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.81 M USD | 5.2458 EUR | −0.91% | 0.71 | — | |
| 9.8 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 14.49 B USD | 48.31 USD | +0.69% | 2.12 | +48.84% | |
| 9.8 M USD | 2.07% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 478.97 M USD | 291.15 EUR | −1.36% | 0.33 | +7.67% | |
| 9.72 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.52 B USD | 88.32 USD | +0.54% | 1.54 | +60.65% | |
| 8.65 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 59.19 B USD | 25.80 USD | +0.51% | 1.21 | +61.33% | |
| 8.48 M USD | 0.97% | FMR LLC | Pasif | Seluruh pasaran | 0.62% | 1.06 B USD | 45.59 CAD | −0.09% | 1.70 | +43.50% | |
| 7.87 M USD | 2.82% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 278.94 M USD | 25.275 EUR | −0.59% | 0.66 | +18.66% | |
| 7.76 M USD | 0.59% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.07 B USD | 50.618 EUR | −1.12% | 0.79 | +63.08% | |
| 7.76 M USD | 0.59% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 1.44 M USD | 5.709 EUR | −0.97% | 0.41 | — | |
| 7.76 M USD | 0.59% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 237.41 M USD | 24.315 EUR | −1.06% | 1.60 | +67.66% | |
| 7.34 M USD | 2.13% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.20% | 345.22 M USD | 147.32 EUR | −1.26% | 0.69 | +8.23% | |
| 6.28 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.29 B USD | 35.66 USD | −0.06% | 1.41 | +48.77% | |
| 6.02 M USD | 1.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 581.87 M USD | 51.050 EUR | +0.33% | 1.01 | +28.81% | |
| 5.73 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 36.32 B USD | 47.64 USD | +0.63% | 0.95 | +61.34% | |
| 5.65 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 133.58 M USD | 24.815 USD | −0.36% | 0.12 | +26.47% | |
| 5.65 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.21 M USD | 153.88 EUR | −0.22% | 0.39 | +42.88% | |
| 5.65 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.36 B USD | 292.57 EUR | −0.19% | 0.52 | +46.00% | |
| 5.3 M USD | 1.65% | National Bank of Canada | Aktif | Seluruh pasaran | — | 768.58 K USD | 10.24 CAD | −1.54% | — | — | |
| 5.3 M USD | 1.65% | National Bank of Canada | Aktif | Seluruh pasaran | — | 772.4 K USD | 10.38 CAD | −2.63% | — | — | |
| 5.23 M USD | 4.45% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.30% | 75.97 M USD | 90.500 EUR | +0.67% | 0.20 | −2.10% | |
| 5.15 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.77 B USD | 67.21 USD | +0.06% | 1.15 | +66.52% | |
| 5.08 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 827.64 M USD | 8.665 GBP | −0.47% | 0.47 | +59.60% | |
| 5.08 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 1.64 M USD | 1,494.7 MXN | +3.08% | 0.00 | +89.08% | |
| 5.08 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.27 B USD | 222.85 EUR | −0.65% | 0.46 | +52.57% | |
| 5.08 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 705.18 M USD | 11.342 USD | −0.54% | 0.07 | +62.28% | |
| 4.66 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.53 B USD | 8,333 GBX | −0.17% | 0.42 | +43.02% | |
| 4.32 M USD | 4.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.65% | 99.13 M USD | 11.032 EUR | −0.77% | 0.71 | +6.34% | |
| 4.28 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.24 B USD | 38.635 EUR | −0.72% | 0.52 | +52.56% | |
| 4.28 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 17.98 M USD | 19.874 USD | 0.00% | 0.34 | +61.79% | |
| 4.28 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 141.2 M USD | 30.065 EUR | −0.79% | 3.03 | +52.55% | |
| 4.28 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 872.18 M USD | 25.915 CHF | −0.67% | 7.34 | +41.87% | |
| 4.28 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.07 B USD | 23.370 USD | −1.41% | 10.48 | +61.96% | |
| 4.28 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.96 B USD | 198.64 EUR | −0.66% | 1.05 | +52.51% | |
| 4.25 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 67 M USD | 1,387.2 MXN | −1.97% | 0.02 | +74.61% | |
| 4.25 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.89 B USD | 3,258.0 GBX | −0.15% | 0.68 | +42.97% | |
| 4.25 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 38.97 M USD | 6.440 CHF | −0.39% | 0.77 | +20.74% | |
| 4.25 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.73 B USD | 6.304 EUR | −0.03% | 0.75 | +23.51% | |
| 4.22 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.97 B USD | 36.87 USD | +0.55% | 0.96 | +45.68% | |
| 3.88 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.05 B USD | 120.61 USD | +0.22% | 1.21 | +40.46% | |
| 3.8 M USD | 0.05% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 7.06 B USD | 39.12 USD | +0.90% | 2.32 | +71.47% | |
| 3.66 M USD | 0.51% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 725.32 M USD | 37.695 EUR | +0.13% | 6.00 | +32.76% | |
| 3.64 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.81 B USD | 43.44 USD | −1.30% | 0.89 | +69.62% | |
| 3.39 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 441.07 M USD | 35.944 EUR | −0.86% | 0.82 | +53.77% | |
| 3.25 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.02 B USD | 7.154 EUR | −0.43% | 0.59 | +24.06% | |
| 3.25 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.67 B USD | 60.08 EUR | −0.20% | 0.78 | +45.76% | |
| 3.13 M USD | 2.65% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 122.71 M USD | 148.18 EUR | −0.64% | 5.50 | +6.80% | |
| 3.1 M USD | 1.92% | BPCE SA | Pasif | Seluruh pasaran | 0.65% | 162.05 M USD | 578.5 EUR | −0.24% | — | +26.68% | |
| 3.08 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.49 B USD | 6.697 EUR | −0.71% | 0.69 | +38.09% | |
| 3.08 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 766.58 M USD | 6.066 EUR | −0.46% | 0.05 | +38.09% | |
| 2.85 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 635.3 M USD | 6,607 GBX | −0.17% | 3.53 | +42.74% | |
| 2.85 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.74 B USD | 113.858 EUR | −0.16% | 2.33 | +44.79% | |
| 2.7 M USD | 2.46% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 110.09 M USD | 23.085 EUR | −0.97% | 0.38 | −1.03% | |
| 2.52 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 308.09 M USD | 21.365 USD | −0.47% | 0.99 | +50.86% | |
| 2.52 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 163.26 M USD | 85.68 EUR | −0.17% | 0.19 | +44.62% | |
| 2.52 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.61 B USD | 109.80 EUR | −0.20% | 0.62 | +44.62% | |
| 2.28 M USD | 1.61% | SAS Rue la Boétie | Pasif | Tema | 0.60% | 140.07 M USD | 31.540 EUR | −0.03% | 0.82 | +31.52% | |
| 2.16 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.59 B USD | 8.796 GBP | −0.35% | 1.29 | +44.39% | |
| 2.16 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 558.75 M USD | 7.303 GBP | −0.28% | 1.21 | +44.43% | |
| 2.05 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.58 B USD | 74.91 USD | +0.55% | 1.15 | +59.33% | |
| 2.02 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 93.88 M USD | 35.83 USD | +0.82% | 9.50 | +60.01% | |
| 2.02 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.29 B USD | 48.34 CAD | +0.21% | 1.71 | +57.92% | |
| 1.94 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.37 B USD | 9.513 EUR | −0.70% | 0.44 | +48.41% | |
| 1.94 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 599.78 M USD | 8.377 EUR | −0.57% | 0.40 | +48.47% | |
| 1.92 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.26 B USD | 46.874 EUR | −0.21% | 0.76 | +46.59% | |
| 1.92 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.62 B USD | 66.67 USD | +1.44% | 0.18 | +61.52% | |
| 1.91 M USD | 0.15% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.29 B USD | 424.75 EUR | +0.39% | 1.04 | +77.22% | |
| 1.87 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.42 B USD | 48.350 GBP | −0.33% | 0.80 | +43.93% | |
| 1.87 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.93 B USD | 40.710 GBP | −0.28% | 7.10 | +43.93% | |
| 1.71 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 509.07 M USD | 71.81 EUR | −0.40% | 2.87 | +50.31% | |
| 1.69 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.54 B USD | 49.88 USD | +0.67% | 1.50 | +61.37% | |
| 1.65 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.46 B USD | 62.53 EUR | −0.67% | 0.58 | +52.84% | |
| 1.55 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.14 B USD | 6.742 GBP | +0.10% | 2.87 | +39.87% | |
| 1.55 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.06 B USD | 9.010 EUR | +0.08% | 2.12 | +41.86% | |
| 1.53 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.74 B USD | 8.863 GBP | −0.70% | 0.22 | +48.21% | |
| 1.53 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.12% | 807.37 M USD | 7.366 GBP | −1.92% | 0.04 | +49.83% | |
| 1.52 M USD | 0.25% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 424.58 M USD | 20.900 USD | +2.05% | 0.09 | — | |
| 1.52 M USD | 0.25% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 195.46 M USD | 67.82 EUR | −0.26% | 0.13 | — | |
| 1.47 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.33 B USD | 5,483 GBX | −0.75% | 0.07 | +50.34% | |
| 1.47 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 347.16 M USD | 94.94 USD | −0.77% | 0.00 | +62.45% | |
| 1.47 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 26.04 M USD | 4,402.3 GBX | −0.84% | 0.06 | +59.56% | |
| 1.47 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 97.47 M USD | 26.500 CHF | −0.53% | 3.67 | +42.41% | |
| 1.47 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 8.51 M USD | 9.368 EUR | −0.67% | 0.00 | — | |
| 1.46 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.79 B USD | 29.32 CAD | 0.00% | 8.57 | +57.72% | |
| 1.39 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.19 B USD | 154.92 EUR | −0.18% | 0.65 | +45.74% | |
| 1.39 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.7 M USD | 147.30 EUR | −0.27% | 0.01 | +42.72% | |
| 1.38 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 29.84 M USD | 6.999 EUR | +0.08% | 1.41 | +35.71% | |
| 1.38 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 913.7 M USD | 69.00 EUR | 0.00% | 0.16 | +34.99% |