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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.3 M USD | 2.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 48.67 M USD | 4.4875 EUR | +0.34% | 0.96 | +14.50% | |
| 55.3 M USD | 2.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.61 B USD | 261.80 EUR | +0.02% | 0.69 | +14.53% | |
| 28.41 M USD | 2.08% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.4 B USD | 53.06 EUR | +0.04% | 1.78 | +14.77% | |
| 27.82 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 167.64 B USD | 91.20 USD | −0.11% | 0.63 | +57.52% | |
| 20.38 M USD | 0.22% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.93 B USD | 27.920 USD | −0.36% | 0.28 | +81.67% | |
| 20.38 M USD | 0.22% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.48 B USD | 29.9490 EUR | −0.18% | 1.11 | +63.91% | |
| 20.38 M USD | 0.22% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.57 B USD | 22.3179 EUR | −0.48% | 2.44 | +69.45% | |
| 20.38 M USD | 0.22% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 280.42 M USD | 25.2762 USD | −0.33% | 0.97 | +81.66% | |
| 16.45 M USD | 2.92% | National Bank of Canada | Aktif | Pasaran diperluaskan | — | 678.66 K USD | 9.44 CAD | +0.32% | — | — | |
| 16.45 M USD | 2.92% | National Bank of Canada | Aktif | Pasaran diperluaskan | — | 679.88 K USD | 9.44 CAD | +0.11% | — | — | |
| 15.41 M USD | 1.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.25 B USD | 6.2136 EUR | −0.15% | 0.90 | +8.56% | |
| 15.41 M USD | 1.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.24 M USD | 5.2595 EUR | −0.45% | 1.82 | — | |
| 14.71 M USD | 0.30% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.97 B USD | 43.60 USD | +0.05% | 8.94 | +59.05% | |
| 13.95 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 72.5 B USD | 97.78 USD | −0.15% | 0.53 | +57.28% | |
| 9.77 M USD | 2.10% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 478.34 M USD | 299.30 EUR | +0.05% | 0.55 | +14.80% | |
| 9.47 M USD | 0.78% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 1.24 B USD | 25.660 EUR | −0.50% | 0.50 | +137.79% | |
| 9.41 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 30.14 B USD | 85.03 USD | −0.19% | 0.49 | +60.34% | |
| 9.27 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.95 B USD | 46.25 USD | −0.29% | 0.47 | +47.82% | |
| 8.54 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 56.8 B USD | 24.59 USD | −0.14% | 0.61 | +61.16% | |
| 8.48 M USD | 0.97% | FMR LLC | Pasif | Seluruh pasaran | 0.62% | 954.49 M USD | 45.33 CAD | −0.37% | 5.72 | +50.18% | |
| 7.71 M USD | 2.72% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 289.61 M USD | 26.235 EUR | −0.19% | 0.12 | +22.12% | |
| 6.33 M USD | 2.10% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.20% | 308.89 M USD | 151.36 EUR | +0.15% | 0.57 | +14.87% | |
| 5.91 M USD | 1.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 560.12 M USD | 50.414 EUR | −0.10% | 11.84 | +30.17% | |
| 5.73 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.9 B USD | 33.65 USD | −0.12% | 0.64 | +40.66% | |
| 5.57 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 34.32 B USD | 45.38 USD | −0.15% | 0.42 | +61.30% | |
| 5.39 M USD | 4.42% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.30% | 77.63 M USD | 88.895 EUR | +0.16% | 0.17 | −4.69% | |
| 5.3 M USD | 1.65% | National Bank of Canada | Aktif | Seluruh pasaran | — | 760.24 K USD | 10.46 CAD | −0.76% | — | — | |
| 5.3 M USD | 1.65% | National Bank of Canada | Aktif | Seluruh pasaran | — | 770.23 K USD | 10.60 CAD | −0.84% | — | — | |
| 5.3 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 125.45 M USD | 24.730 USD | −0.20% | 1.34 | +25.89% | |
| 5.3 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 52.85 M USD | 153.46 EUR | −0.21% | 0.87 | +44.70% | |
| 5.3 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 18.14 B USD | 290.91 EUR | −0.19% | 0.69 | +47.07% | |
| 5 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.28 B USD | 65.33 USD | −0.21% | 0.46 | +68.32% | |
| 4.92 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 885.64 M USD | 8.669 GBP | −0.20% | 0.47 | +63.00% | |
| 4.92 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 1.54 M USD | 1,450.0 MXN | +10.72% | 0.01 | +92.77% | |
| 4.92 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.88 B USD | 223.35 EUR | −0.25% | 0.95 | +55.83% | |
| 4.92 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 652.26 M USD | 11.358 USD | −0.12% | 0.89 | +65.91% | |
| 4.45 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.66 B USD | 8,306 GBX | −0.17% | 0.69 | +44.05% | |
| 4.17 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.28 B USD | 35.11 USD | 0.00% | 0.35 | +39.51% | |
| 4.16 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.46 B USD | 3,250.5 GBX | −0.14% | 0.93 | +44.00% | |
| 4.16 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 63.22 M USD | 1,391.8 MXN | +2.41% | 0.05 | +79.76% | |
| 4.16 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 34.26 M USD | 6.439 CHF | −0.26% | 6.45 | +20.64% | |
| 4.16 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.62 B USD | 6.274 EUR | −0.41% | 0.24 | +22.89% | |
| 4.05 M USD | 4.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.65% | 95.45 M USD | 11.076 EUR | −0.22% | 1.80 | +7.45% | |
| 4.03 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.71 M USD | 19.738 USD | +2.97% | 0.10 | +67.31% | |
| 4.03 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 744.32 M USD | 26.040 CHF | −0.31% | 0.40 | +45.18% | |
| 4.03 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 136.27 M USD | 29.925 EUR | −0.17% | 0.52 | +55.81% | |
| 4.03 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 794.21 M USD | 23.510 USD | −0.21% | 0.23 | +65.54% | |
| 4.03 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.05 B USD | 38.705 EUR | −0.26% | 0.48 | +55.82% | |
| 4.03 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.85 B USD | 199.12 EUR | −0.17% | 0.16 | +55.77% | |
| 3.82 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.72 B USD | 117.27 USD | −0.45% | 0.80 | +42.24% | |
| 3.57 M USD | 0.52% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 691.12 M USD | 37.170 EUR | −0.64% | 1.38 | +33.23% | |
| 3.51 M USD | 0.06% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 6.26 B USD | 37.37 USD | −0.25% | 0.87 | +72.02% | |
| 3.45 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.76 B USD | 43.28 USD | +0.05% | 0.61 | +73.86% | |
| 3.26 M USD | 2.72% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 122.17 M USD | 153.56 EUR | +0.01% | 2.23 | +13.94% | |
| 3.19 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 983.58 M USD | 7.109 EUR | −0.34% | 0.59 | +23.29% | |
| 3.19 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.28 B USD | 59.81 EUR | −0.10% | 0.50 | +46.85% | |
| 3.18 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 430.22 M USD | 36.581 EUR | −0.20% | 1.01 | +60.50% | |
| 3.05 M USD | 1.96% | BPCE SA | Pasif | Seluruh pasaran | 0.65% | 154.92 M USD | 559.1 EUR | −1.18% | — | +26.83% | |
| 3.02 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.45 B USD | 6.763 EUR | −0.25% | 0.47 | +42.23% | |
| 3.02 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 746.57 M USD | 6.116 EUR | −0.07% | 0.28 | +42.23% | |
| 2.68 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 603.14 M USD | 6,587 GBX | −0.17% | 0.49 | +43.77% | |
| 2.68 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.62 B USD | 113.422 EUR | −0.15% | 0.04 | +46.00% | |
| 2.63 M USD | 2.45% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 108.57 M USD | 23.825 EUR | −0.06% | 0.29 | +5.80% | |
| 2.48 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 303.66 M USD | 21.370 USD | 0.00% | 0.02 | +54.48% | |
| 2.48 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.33 B USD | 109.12 EUR | −0.35% | 1.13 | +46.26% | |
| 2.48 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 157.39 M USD | 85.22 EUR | −0.18% | 0.14 | +46.27% | |
| 2.14 M USD | 1.63% | SAS Rue la Boétie | Pasif | Tema | 0.60% | 133.4 M USD | 31.165 EUR | +1.92% | 1.43 | +29.56% | |
| 2.11 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.41 B USD | 8.761 GBP | −0.30% | 30.60 | +45.46% | |
| 2.11 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 546.21 M USD | 7.272 GBP | −0.28% | 13.40 | +45.50% | |
| 1.99 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.18 B USD | 72.13 USD | −0.15% | 0.87 | +59.12% | |
| 1.92 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 87.13 M USD | 34.37 USD | −0.12% | 0.15 | +61.11% | |
| 1.92 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.26 B USD | 47.72 CAD | +0.02% | 0.67 | +61.68% | |
| 1.92 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.01 B USD | 46.637 EUR | −0.19% | 2.01 | +47.68% | |
| 1.92 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.47 B USD | 64.30 USD | −0.29% | 1.18 | +60.67% | |
| 1.81 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.29 B USD | 48.310 GBP | −0.23% | 1.22 | +45.23% | |
| 1.81 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.85 B USD | 40.680 GBP | −0.22% | 0.79 | +45.23% | |
| 1.8 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 12.02 B USD | 83.91 USD | −0.04% | 0.50 | +66.68% | |
| 1.77 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 672.87 M USD | 8.391 EUR | −0.19% | 4.07 | +51.67% | |
| 1.77 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.06 B USD | 9.549 EUR | −0.15% | 5.92 | +51.60% | |
| 1.68 M USD | 0.15% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.18 B USD | 422.80 EUR | −1.05% | 0.89 | +82.97% | |
| 1.66 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 493.95 M USD | 71.82 EUR | 0.00% | 1.16 | +53.57% | |
| 1.66 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.38 B USD | 49.30 USD | +0.03% | 0.33 | +65.00% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.55 B USD | 5,513 GBX | −0.12% | 2.80 | +53.40% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 342.59 M USD | 95.10 USD | −0.24% | 7.77 | +66.06% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 24.43 M USD | 4,413.0 GBX | −0.20% | 58.70 | +62.96% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 88.92 M USD | 26.565 CHF | −0.32% | 3.16 | +45.58% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 5.01 M USD | 9.397 EUR | −0.18% | 0.02 | — | |
| 1.6 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.28 B USD | 62.64 EUR | −0.25% | 1.16 | +55.97% | |
| 1.48 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.67 B USD | 8.889 GBP | −0.10% | 0.83 | +51.12% | |
| 1.48 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.12% | 789.09 M USD | 7.392 GBP | −0.15% | 0.09 | +51.19% | |
| 1.48 M USD | 0.25% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 187.44 M USD | 67.72 EUR | −0.03% | 0.00 | — | |
| 1.47 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.96 B USD | 6.702 GBP | −0.16% | 1.11 | +40.58% | |
| 1.47 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.04 B USD | 8.936 EUR | −0.30% | 2.78 | +42.72% | |
| 1.46 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.41 B USD | 28.93 CAD | −0.03% | 0.55 | +61.62% | |
| 1.36 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.06 B USD | 154.28 EUR | −0.03% | 0.79 | +46.82% | |
| 1.36 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.86 M USD | 146.98 EUR | −0.20% | 1.08 | +44.57% | |
| 1.36 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 27.19 M USD | 7.009 EUR | +0.18% | 0.11 | +35.07% | |
| 1.36 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 901.56 M USD | 69.24 EUR | +0.29% | 0.05 | +35.11% | |
| 1.17 M USD | 0.05% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 3.39 B USD | 17.12 CAD | +0.12% | 0.41 | +16.81% | |
| 1.09 M USD | 0.45% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.56% | 243.12 M USD | 28.80 USD | −0.69% | 0.10 | — |