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 | 4.2775 EUR | +0.53% | 0.63 | +20.01% | |
| 55.12 M USD | 2.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.52 B USD | 250.40 EUR | +0.64% | 0.13 | +20.00% | |
| 28.26 M USD | 2.11% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.32 B USD | 50.68 EUR | +0.66% | 0.37 | +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 | 25.1278 USD | −0.26% | 0.22 | +85.31% | |
| 20.39 M USD | 0.22% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.56 B USD | 29.5742 EUR | −0.21% | 0.51 | +67.67% | |
| 20.39 M USD | 0.22% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.6 B USD | 22.2268 EUR | −0.26% | 0.21 | +73.43% | |
| 16.45 M USD | 2.92% | National Bank of Canada | Aktif | Pasaran diperluaskan | — | 673.02 K USD | 9.17 CAD | −0.86% | — | — | |
| 16.45 M USD | 2.92% | National Bank of Canada | Aktif | Pasaran diperluaskan | — | 666.77 K USD | 9.10 CAD | −0.66% | — | — | |
| 15.56 M USD | 1.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.21 B USD | 6.1203 EUR | −0.25% | 0.55 | +6.61% | |
| 15.56 M USD | 1.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.24 M USD | 5.2208 EUR | −0.45% | 0.64 | — | |
| 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 | 285.80 EUR | +0.67% | 0.46 | +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 | 25.295 EUR | +0.90% | 0.40 | +17.62% | |
| 6.45 M USD | 0.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 1.22 B USD | 25.125 EUR | −0.04% | 0.84 | +136.38% | |
| 6.4 M USD | 2.14% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.20% | 297.77 M USD | 144.48 EUR | +0.60% | 0.35 | +20.36% | |
| 5.91 M USD | 1.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 548.41 M USD | 48.930 EUR | −0.59% | 1.27 | +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 | 91.580 EUR | +0.21% | 0.03 | +0.64% | |
| 5.36 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 120.86 M USD | 24.235 USD | −0.45% | 0.01 | +23.48% | |
| 5.36 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 50.88 M USD | 150.80 EUR | +0.56% | 0.60 | +49.68% | |
| 5.36 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.58 B USD | 285.06 EUR | −0.25% | 0.26 | +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 | 8.479 GBP | −0.33% | 3.20 | +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 | 11.132 USD | −0.07% | 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 | 8,182 GBX | −0.37% | 0.13 | +49.32% | |
| 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 | 0.12% | 12.19 B USD | 3,202.5 GBX | −0.33% | 0.42 | +49.26% | |
| 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 | 6.161 EUR | +0.46% | 0.06 | +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 | 10.700 EUR | −0.47% | 0.27 | +13.47% | |
| 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% | 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 | 0.15% | 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 | 0.15% | 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 | 0.12% | 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% | 1.8 B USD | 195.00 EUR | +0.71% | 0.11 | +62.99% | |
| 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 | 36.550 EUR | +0.52% | 0.45 | +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 | 147.76 EUR | +0.50% | 0.44 | +19.73% | |
| 3.22 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 425.97 M USD | 36.024 EUR | −0.31% | 0.95 | +61.09% | |
| 3.19 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.07 B USD | 58.60 EUR | +0.53% | 0.48 | +51.87% | |
| 3.19 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 963.98 M USD | 6.987 EUR | +0.53% | 1.18 | +20.79% | |
| 3.12 M USD | 1.53% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 202.08 M USD | 71.90 EUR | −0.72% | 1.55 | +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% | 732.49 M USD | 6.005 EUR | +0.12% | 3.91 | +49.40% | |
| 3.02 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.43 B USD | 6.651 EUR | −0.09% | 0.36 | +49.40% | |
| 2.7 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 587.33 M USD | 6,486 GBX | −0.30% | 1.34 | +49.07% | |
| 2.7 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.5 B USD | 111.893 EUR | +0.44% | 1.29 | +51.20% | |
| 2.65 M USD | 2.49% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 105.87 M USD | 23.010 EUR | +0.46% | 4.28 | +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% | 152.91 M USD | 83.62 EUR | +0.54% | 3.94 | +51.96% | |
| 2.48 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.16 B USD | 107.18 EUR | +0.60% | 0.75 | +51.95% | |
| 2.17 M USD | 1.63% | SAS Rue la Boétie | Pasif | Tema | 0.60% | 132.27 M USD | 30.469 EUR | −0.43% | 0.26 | +31.77% | |
| 2.13 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.29 B USD | 8.643 GBP | −0.28% | 0.02 | +50.95% | |
| 2.13 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 546.7 M USD | 7.171 GBP | −0.32% | 6.93 | +50.99% | |
| 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 | +0.11% | 1.42 | +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% | 3.79 B USD | 40.055 GBP | −0.26% | 0.33 | +50.62% | |
| 1.81 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.27 B USD | 47.585 GBP | −0.25% | 1.33 | +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 | 9.375 EUR | +0.72% | 0.16 | +59.48% | |
| 1.78 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 663.71 M USD | 8.248 EUR | +0.73% | 0.68 | +59.56% | |
| 1.7 M USD | 0.15% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.13 B USD | 401.75 EUR | −0.29% | 0.01 | +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 | 0.14% | 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 | 0.19% | 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 | 0.19% | 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 | 0.18% | 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 | 61.31 EUR | +0.71% | 0.04 | +62.79% | |
| 1.5 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.12% | 774.67 M USD | 7.300 GBP | −0.48% | 0.00 | +59.30% | |
| 1.5 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.63 B USD | 8.792 GBP | −0.28% | 4.38 | +59.22% | |
| 1.49 M USD | 0.25% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 185.08 M USD | 66.42 EUR | +0.44% | 0.00 | — | |
| 1.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.86 B USD | 6.609 GBP | −0.35% | 0.01 | +46.02% | |
| 1.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2 B USD | 8.789 EUR | +0.61% | 0.62 | +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% | 903.87 M USD | 68.30 EUR | −0.34% | 0.06 | +39.50% | |
| 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% | |
| 1.36 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.61 M USD | 144.46 EUR | +0.57% | 0.07 | +49.53% | |
| 1.36 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.98 B USD | 151.18 EUR | +0.59% | 0.23 | +51.84% | |
| 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 | — |