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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.12 M USD | 2.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 47.1 M USD | 4.3255 EUR | +1.12% | 0.10 | +20.01% | |
| 55.12 M USD | 2.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.52 B USD | 251.75 EUR | +0.54% | 0.08 | +20.00% | |
| 28.26 M USD | 2.11% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.32 B USD | 51.03 EUR | +0.69% | 0.15 | +20.27% | |
| 27.38 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 163.28 B USD | 89.46 USD | −0.46% | 1.52 | +60.36% | |
| 20.39 M USD | 0.22% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.91 B USD | 27.815 USD | +0.28% | 0.46 | +85.36% | |
| 20.39 M USD | 0.22% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 282.49 M USD | 25.0961 USD | −0.13% | 0.00 | +85.31% | |
| 20.39 M USD | 0.22% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.56 B USD | 29.5894 EUR | +0.05% | 0.31 | +67.67% | |
| 20.39 M USD | 0.22% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.6 B USD | 22.2038 EUR | −0.10% | 0.09 | +73.43% | |
| 16.45 M USD | 2.92% | National Bank of Canada | Aktif | Pasaran diperluaskan | — | 666.77 K USD | 9.10 CAD | −0.66% | — | — | |
| 16.45 M USD | 2.92% | National Bank of Canada | Aktif | Pasaran diperluaskan | — | 673.02 K USD | 9.17 CAD | −0.86% | — | — | |
| 15.56 M USD | 1.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.24 M USD | 5.2208 EUR | −0.45% | 0.64 | — | |
| 15.56 M USD | 1.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.21 B USD | 6.1346 EUR | +0.23% | 0.27 | +6.61% | |
| 14.63 M USD | 0.30% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.89 B USD | 42.94 USD | −0.49% | 1.46 | +63.14% | |
| 13.73 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 70.67 B USD | 96.03 USD | −0.43% | 1.35 | +60.44% | |
| 9.94 M USD | 2.14% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 462.13 M USD | 288.05 EUR | +0.79% | 0.00 | +20.27% | |
| 9.41 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.45 B USD | 83.61 USD | −0.41% | 0.98 | +65.89% | |
| 9.26 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.6 B USD | 45.45 USD | −0.50% | 0.46 | +50.84% | |
| 8.51 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 55.51 B USD | 24.04 USD | −0.66% | 1.28 | +64.55% | |
| 8.48 M USD | 0.97% | FMR LLC | Pasif | Seluruh pasaran | 0.62% | 931.03 M USD | 43.98 CAD | −0.39% | 0.62 | +49.91% | |
| 7.78 M USD | 2.78% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 281.2 M USD | 25.510 EUR | +0.85% | 0.19 | +17.62% | |
| 6.45 M USD | 0.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 1.22 B USD | 25.045 EUR | −0.32% | 0.10 | +136.38% | |
| 6.4 M USD | 2.14% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.20% | 297.77 M USD | 145.44 EUR | +0.66% | 0.05 | +20.36% | |
| 5.91 M USD | 1.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 548.41 M USD | 49.319 EUR | +0.80% | 0.46 | +34.55% | |
| 5.54 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.55 B USD | 44.41 USD | −0.43% | 0.59 | +64.55% | |
| 5.51 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.79 B USD | 32.94 USD | −0.39% | 0.69 | +37.49% | |
| 5.45 M USD | 4.46% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.30% | 79.08 M USD | 93.018 EUR | +1.57% | 0.03 | +0.64% | |
| 5.36 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 120.86 M USD | 24.375 USD | +0.58% | 4.80 | +23.48% | |
| 5.36 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 50.88 M USD | 151.04 EUR | +0.16% | 0.23 | +49.68% | |
| 5.36 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.58 B USD | 286.36 EUR | +0.46% | 0.05 | +52.14% | |
| 5.3 M USD | 1.65% | National Bank of Canada | Aktif | Seluruh pasaran | — | 749.06 K USD | 10.29 CAD | −0.10% | — | — | |
| 5.3 M USD | 1.65% | National Bank of Canada | Aktif | Seluruh pasaran | — | 762.81 K USD | 10.46 CAD | −0.29% | — | — | |
| 4.91 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 858.75 M USD | 8.501 GBP | +0.26% | 0.00 | +70.60% | |
| 4.91 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.7 B USD | 219.40 EUR | +1.06% | 0.67 | +63.06% | |
| 4.91 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 638.6 M USD | 11.138 USD | +0.05% | 0.01 | +73.64% | |
| 4.88 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 8.94 B USD | 64.10 USD | −0.50% | 0.88 | +76.10% | |
| 4.49 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.27 B USD | 8,236 GBX | +0.66% | 0.02 | +49.32% | |
| 4.16 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.19 B USD | 3,220.5 GBX | +0.56% | 0.01 | +49.26% | |
| 4.16 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 61.56 M USD | 1,359.2 MXN | +0.62% | 3.52 | +82.62% | |
| 4.16 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 33.64 M USD | 6.343 CHF | +0.59% | 1.44 | +18.42% | |
| 4.16 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.58 B USD | 6.170 EUR | +0.15% | 0.05 | +20.42% | |
| 4.14 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12 B USD | 34.46 USD | −0.49% | 0.63 | +36.95% | |
| 4.09 M USD | 4.46% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.65% | 91.37 M USD | 10.998 EUR | +2.79% | 0.33 | +13.47% | |
| 4.02 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 726.9 M USD | 25.580 CHF | +0.85% | 0.55 | +51.90% | |
| 4.02 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.16 M USD | 19.168 USD | −0.16% | 0.01 | +70.74% | |
| 4.02 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.96 B USD | 37.990 EUR | +0.90% | 0.79 | +63.04% | |
| 4.02 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 133.11 M USD | 29.320 EUR | +0.65% | 1.36 | +63.03% | |
| 4.02 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 770.66 M USD | 23.080 USD | +0.90% | 0.19 | +73.34% | |
| 4.02 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.8 B USD | 194.92 EUR | −0.04% | 0.03 | +55.78% | |
| 3.78 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.42 B USD | 113.92 USD | −0.46% | 0.62 | +43.58% | |
| 3.57 M USD | 0.52% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 680.44 M USD | 36.425 EUR | −0.34% | 0.27 | +37.90% | |
| 3.49 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.77 B USD | 42.50 USD | −0.58% | 1.24 | +83.25% | |
| 3.44 M USD | 0.06% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 5.95 B USD | 36.58 USD | −0.62% | 2.14 | +74.35% | |
| 3.29 M USD | 2.78% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 118.32 M USD | 148.94 EUR | +0.80% | 0.19 | +19.73% | |
| 3.22 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 425.97 M USD | 36.117 EUR | +0.26% | 0.38 | +61.09% | |
| 3.19 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.07 B USD | 58.76 EUR | +0.27% | 0.27 | +51.87% | |
| 3.19 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 963.98 M USD | 7.006 EUR | +0.27% | 0.42 | +20.79% | |
| 3.12 M USD | 1.53% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 202.08 M USD | 71.90 EUR | 0.00% | 0.10 | +129.72% | |
| 3.05 M USD | 1.96% | BPCE SA | Pasif | Seluruh pasaran | 0.65% | 154.72 M USD | 565.0 EUR | +0.62% | — | +30.51% | |
| 3.02 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.43 B USD | 6.649 EUR | −0.03% | 0.40 | +49.40% | |
| 3.02 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 732.49 M USD | 6.019 EUR | +0.23% | 0.14 | +49.40% | |
| 2.7 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 587.33 M USD | 6,509 GBX | +0.36% | 0.09 | +49.07% | |
| 2.7 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.5 B USD | 111.251 EUR | −0.57% | 0.00 | +51.20% | |
| 2.65 M USD | 2.49% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 105.87 M USD | 23.195 EUR | +0.80% | 0.13 | +11.67% | |
| 2.48 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 291.63 M USD | 20.985 USD | +0.82% | 0.00 | +58.50% | |
| 2.48 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.16 B USD | 107.24 EUR | +0.06% | 0.57 | +51.95% | |
| 2.48 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 152.91 M USD | 83.74 EUR | +0.14% | 0.00 | +51.96% | |
| 2.17 M USD | 1.63% | SAS Rue la Boétie | Pasif | Tema | 0.60% | 132.27 M USD | 30.298 EUR | −0.56% | 0.19 | +31.77% | |
| 2.13 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 546.7 M USD | 7.215 GBP | +0.61% | 0.01 | +50.99% | |
| 2.13 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.29 B USD | 8.686 GBP | +0.50% | 0.01 | +50.95% | |
| 1.97 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.04 B USD | 70.98 USD | −0.38% | 0.61 | +64.66% | |
| 1.93 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 85.37 M USD | 33.84 USD | −0.29% | 1.01 | +64.28% | |
| 1.93 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.03 B USD | 46.33 CAD | −0.26% | 1.10 | +61.38% | |
| 1.92 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.92 B USD | 45.840 EUR | 0.00% | 0.06 | +52.80% | |
| 1.92 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.41 B USD | 63.18 USD | −0.02% | 0.11 | +68.26% | |
| 1.81 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.27 B USD | 47.740 GBP | +0.33% | 0.60 | +50.62% | |
| 1.81 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.79 B USD | 40.220 GBP | +0.42% | 0.03 | +50.62% | |
| 1.8 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.62 B USD | 82.32 USD | −0.51% | 0.84 | +69.37% | |
| 1.78 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3 B USD | 9.376 EUR | +0.01% | 0.14 | +59.48% | |
| 1.78 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 663.71 M USD | 8.225 EUR | −0.28% | 0.05 | +59.56% | |
| 1.7 M USD | 0.15% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.13 B USD | 402.60 EUR | +0.21% | 0.00 | +82.74% | |
| 1.68 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 484.19 M USD | 70.48 EUR | +0.61% | 0.08 | +59.78% | |
| 1.65 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.18 B USD | 48.11 USD | −0.39% | 0.66 | +67.61% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 23.72 M USD | 4,311.5 GBX | −0.50% | 0.00 | +70.56% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 332.41 M USD | 93.03 USD | −0.43% | 1.23 | +73.82% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.49 B USD | 5,420 GBX | −0.43% | 0.00 | +60.71% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 86.96 M USD | 26.045 CHF | +0.62% | 0.14 | +52.33% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.89 M USD | 9.200 EUR | +0.71% | 0.27 | — | |
| 1.59 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.21 B USD | 61.29 EUR | −0.03% | 0.06 | +62.79% | |
| 1.5 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.63 B USD | 8.795 GBP | +0.03% | 0.00 | +59.22% | |
| 1.5 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.12% | 774.67 M USD | 7.310 GBP | +0.14% | 0.00 | +59.30% | |
| 1.49 M USD | 0.25% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 185.08 M USD | 66.42 EUR | 0.00% | 0.00 | — | |
| 1.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.86 B USD | 6.633 GBP | +0.36% | 0.10 | +46.02% | |
| 1.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2 B USD | 8.794 EUR | +0.06% | 0.09 | +48.07% | |
| 1.39 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.24 B USD | 28.09 CAD | −0.25% | 0.31 | +61.24% | |
| 1.37 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 27.02 M USD | 6.930 EUR | −0.31% | 3.12 | +39.46% | |
| 1.37 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 903.87 M USD | 68.02 EUR | −0.40% | 0.00 | +39.50% | |
| 1.36 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.98 B USD | 151.48 EUR | +0.20% | 0.31 | +51.84% | |
| 1.36 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.61 M USD | 144.00 EUR | −0.32% | 0.81 | +49.53% | |
| 1.17 M USD | 0.05% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 3.28 B USD | 16.70 CAD | −0.48% | 0.24 | +12.93% | |
| 1.09 M USD | 0.47% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.56% | 234.26 M USD | 27.63 USD | −0.55% | 0.33 | — |