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% | 2.61 B USD | 259.90 EUR | −0.71% | 0.28 | +14.53% | |
| 55.3 M USD | 2.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 48.67 M USD | 4.4520 EUR | −0.46% | 0.57 | +14.50% | |
| 28.41 M USD | 2.08% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.4 B USD | 52.62 EUR | −0.79% | 0.45 | +14.77% | |
| 27.82 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 167.64 B USD | 91.30 USD | −0.28% | 1.56 | +57.52% | |
| 20.38 M USD | 0.22% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.93 B USD | 27.855 USD | −0.59% | 0.10 | +81.67% | |
| 20.38 M USD | 0.22% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 280.42 M USD | 25.1944 USD | −0.65% | 0.21 | +81.66% | |
| 20.38 M USD | 0.22% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.49 B USD | 29.8403 EUR | −0.54% | 0.37 | +63.91% | |
| 20.38 M USD | 0.22% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.58 B USD | 22.2767 EUR | −0.66% | 0.52 | +69.45% | |
| 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% | 1.24 B USD | 6.1932 EUR | −0.48% | 0.37 | +8.90% | |
| 15.41 M USD | 1.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.24 M USD | 5.2588 EUR | −0.46% | 0.96 | — | |
| 14.71 M USD | 0.30% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.97 B USD | 43.58 USD | −0.41% | 1.66 | +59.05% | |
| 13.95 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 72.5 B USD | 97.93 USD | −0.38% | 0.81 | +57.28% | |
| 9.77 M USD | 2.10% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 478.34 M USD | 297.15 EUR | −0.67% | 0.23 | +15.86% | |
| 9.41 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 30.14 B USD | 85.19 USD | −0.29% | 1.65 | +60.34% | |
| 9.27 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.95 B USD | 46.38 USD | −0.62% | 1.02 | +47.82% | |
| 8.5 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 56.8 B USD | 24.62 USD | −0.44% | 1.41 | +61.16% | |
| 8.48 M USD | 0.97% | FMR LLC | Pasif | Seluruh pasaran | 0.62% | 954.49 M USD | 45.50 CAD | +0.38% | 1.63 | +50.18% | |
| 7.78 M USD | 2.78% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 287.15 M USD | 26.195 EUR | −0.34% | 0.03 | +21.21% | |
| 6.45 M USD | 0.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 1.22 B USD | 25.490 EUR | −1.16% | 0.11 | +132.79% | |
| 6.4 M USD | 2.14% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.20% | 306 M USD | 150.14 EUR | −0.66% | 0.28 | +15.95% | |
| 5.91 M USD | 1.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 560.12 M USD | 50.200 EUR | −0.53% | 0.23 | +30.17% | |
| 5.73 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.86 B USD | 33.69 USD | +0.24% | 0.99 | +40.22% | |
| 5.54 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 34.32 B USD | 45.45 USD | −0.33% | 1.13 | +61.30% | |
| 5.45 M USD | 4.46% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.30% | 77.48 M USD | 88.629 EUR | −0.14% | 0.11 | −3.45% | |
| 5.36 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 124.72 M USD | 24.780 USD | +0.01% | 1.34 | +25.90% | |
| 5.36 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 52.61 M USD | 153.46 EUR | −0.21% | 0.00 | +46.01% | |
| 5.36 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.99 B USD | 290.41 EUR | −0.36% | 0.15 | +48.48% | |
| 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 | 1.65% | National Bank of Canada | Aktif | Seluruh pasaran | — | 760.24 K USD | 10.46 CAD | −0.76% | — | — | |
| 5 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.28 B USD | 65.47 USD | −0.26% | 0.82 | +68.32% | |
| 4.92 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 885.64 M USD | 8.668 GBP | −0.21% | 0.15 | +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 | 223.40 EUR | −0.22% | 0.31 | +55.83% | |
| 4.92 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 652.26 M USD | 11.392 USD | +0.18% | 0.16 | +65.91% | |
| 4.45 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.55 B USD | 8,306 GBX | −0.17% | 0.45 | +45.30% | |
| 4.16 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.46 B USD | 3,258.0 GBX | +0.09% | 0.57 | +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 | 6.442 CHF | −0.22% | 0.03 | +20.64% | |
| 4.16 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.62 B USD | 6.275 EUR | −0.40% | 0.05 | +22.89% | |
| 4.15 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.19 B USD | 35.11 USD | −0.17% | 1.37 | +39.83% | |
| 4.09 M USD | 4.46% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.65% | 94.37 M USD | 10.984 EUR | −1.05% | 0.92 | +9.49% | |
| 4.03 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 792.13 M USD | 23.480 USD | −0.34% | 0.13 | +67.48% | |
| 4.03 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.05 B USD | 38.750 EUR | −0.14% | 0.26 | +57.54% | |
| 4.03 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 744.24 M USD | 26.125 CHF | +0.02% | 0.05 | +46.79% | |
| 4.03 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 136.09 M USD | 29.925 EUR | −0.17% | 0.52 | +57.53% | |
| 4.03 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.67 M USD | 19.738 USD | +2.97% | 0.10 | +67.31% | |
| 4.03 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.84 B USD | 199.40 EUR | −0.03% | 0.00 | +57.49% | |
| 3.82 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.72 B USD | 117.80 USD | −0.14% | 1.74 | +42.24% | |
| 3.57 M USD | 0.52% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 691.12 M USD | 37.105 EUR | −0.82% | 0.23 | +33.23% | |
| 3.51 M USD | 0.06% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 6.26 B USD | 37.46 USD | −0.50% | 1.12 | +72.02% | |
| 3.45 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.76 B USD | 43.26 USD | +0.30% | 1.39 | +73.86% | |
| 3.29 M USD | 2.78% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 121.13 M USD | 153.32 EUR | −0.14% | 0.00 | +15.33% | |
| 3.22 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 427.71 M USD | 36.475 EUR | −0.49% | 0.30 | +59.73% | |
| 3.19 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 983.58 M USD | 7.108 EUR | −0.35% | 0.26 | +23.29% | |
| 3.19 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.28 B USD | 59.67 EUR | −0.33% | 0.17 | +46.85% | |
| 3.12 M USD | 1.53% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 213.23 M USD | 74.62 EUR | −0.68% | 1.97 | +114.42% | |
| 3.02 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 746.57 M USD | 6.109 EUR | −0.18% | 0.26 | +42.23% | |
| 3.02 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.45 B USD | 6.750 EUR | −0.44% | 0.11 | +42.23% | |
| 3.02 M USD | 1.94% | BPCE SA | Pasif | Seluruh pasaran | 0.65% | 155.33 M USD | 565.8 EUR | +0.14% | — | +30.51% | |
| 2.7 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 600.19 M USD | 6,590 GBX | −0.11% | 0.06 | +45.03% | |
| 2.7 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.58 B USD | 113.532 EUR | −0.05% | 0.00 | +47.43% | |
| 2.63 M USD | 2.45% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 107.72 M USD | 23.615 EUR | −0.94% | 0.17 | +7.25% | |
| 2.46 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 301.38 M USD | 21.370 USD | +1.06% | 0.01 | +54.48% | |
| 2.46 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.28 B USD | 109.02 EUR | −0.44% | 0.67 | +48.28% | |
| 2.46 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 156.15 M USD | 85.10 EUR | −0.32% | 0.10 | +48.29% | |
| 2.17 M USD | 1.63% | SAS Rue la Boétie | Pasif | Tema | 0.60% | 132.44 M USD | 30.729 EUR | +0.49% | 0.28 | +29.04% | |
| 2.11 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 553.95 M USD | 7.278 GBP | −0.20% | 1.15 | +46.81% | |
| 2.11 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.38 B USD | 8.775 GBP | −0.14% | 0.58 | +46.77% | |
| 1.99 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.18 B USD | 72.24 USD | −0.32% | 0.91 | +59.12% | |
| 1.92 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.26 B USD | 47.71 CAD | +0.10% | 1.33 | +61.68% | |
| 1.92 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 87.13 M USD | 34.41 USD | −0.23% | 2.39 | +61.11% | |
| 1.92 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.01 B USD | 46.549 EUR | −0.38% | 0.07 | +47.68% | |
| 1.92 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.47 B USD | 64.48 USD | −0.36% | 0.30 | +60.67% | |
| 1.81 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.85 B USD | 40.705 GBP | −0.16% | 0.29 | +45.23% | |
| 1.81 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.29 B USD | 48.355 GBP | −0.13% | 0.60 | +45.23% | |
| 1.8 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 12.02 B USD | 83.94 USD | −0.30% | 0.75 | +66.68% | |
| 1.77 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.06 B USD | 9.532 EUR | −0.32% | 0.32 | +53.45% | |
| 1.77 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 672.21 M USD | 8.380 EUR | −0.32% | 0.01 | +53.52% | |
| 1.68 M USD | 0.15% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.18 B USD | 424.90 EUR | −0.56% | 0.18 | +82.97% | |
| 1.66 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 493.38 M USD | 71.55 EUR | −0.38% | 0.21 | +55.10% | |
| 1.66 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.38 B USD | 49.28 USD | −0.10% | 1.20 | +65.00% | |
| 1.6 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.28 B USD | 62.59 EUR | −0.33% | 0.43 | +55.97% | |
| 1.58 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.55 B USD | 5,532 GBX | +0.24% | 2.80 | +54.94% | |
| 1.58 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 341.68 M USD | 95.33 USD | −0.01% | 0.36 | +67.96% | |
| 1.58 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 24.44 M USD | 4,422.0 GBX | +0.02% | 0.29 | +64.77% | |
| 1.58 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 88.91 M USD | 26.600 CHF | −0.19% | 1.17 | +47.21% | |
| 1.58 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 5 M USD | 9.419 EUR | +0.05% | 0.00 | — | |
| 1.48 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.67 B USD | 8.894 GBP | −0.04% | 0.78 | +52.98% | |
| 1.48 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.12% | 787.42 M USD | 7.403 GBP | −0.07% | 0.01 | +53.05% | |
| 1.48 M USD | 0.25% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 187.44 M USD | 67.62 EUR | −0.18% | 0.00 | — | |
| 1.47 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.93 B USD | 6.705 GBP | −0.11% | 0.38 | +41.92% | |
| 1.47 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.03 B USD | 8.928 EUR | −0.39% | 0.08 | +44.23% | |
| 1.46 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.41 B USD | 28.94 CAD | +0.07% | 1.59 | +61.62% | |
| 1.36 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 905.03 M USD | 69.14 EUR | +0.14% | 0.00 | +36.15% | |
| 1.36 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 27.05 M USD | 6.983 EUR | −0.19% | 0.11 | +36.11% | |
| 1.35 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.8 M USD | 147.72 EUR | +0.30% | 0.00 | +45.86% | |
| 1.35 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.05 B USD | 153.84 EUR | −0.31% | 0.11 | +48.21% | |
| 1.17 M USD | 0.05% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 3.39 B USD | 17.10 CAD | −0.29% | 0.88 | +16.81% |