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 | 4.4730 EUR | +0.01% | 0.90 | +14.50% | |
| 55.3 M USD | 2.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.61 B USD | 262.00 EUR | +0.10% | 0.66 | +14.53% | |
| 28.41 M USD | 2.08% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.4 B USD | 53.12 EUR | +0.15% | 1.69 | +14.77% | |
| 27.82 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 167.64 B USD | 91.24 USD | −0.07% | 0.31 | +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% | 280.42 M USD | 25.2511 USD | −0.43% | 0.95 | +81.66% | |
| 20.38 M USD | 0.22% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.49 B USD | 29.9493 EUR | −0.18% | 1.08 | +63.91% | |
| 20.38 M USD | 0.22% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.58 B USD | 22.3358 EUR | −0.40% | 1.75 | +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 M USD | 5.2607 EUR | −0.43% | 1.81 | — | |
| 15.41 M USD | 1.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.25 B USD | 6.2140 EUR | −0.14% | 0.81 | +8.56% | |
| 14.71 M USD | 0.30% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.97 B USD | 43.61 USD | +0.07% | 0.22 | +59.05% | |
| 13.95 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 72.5 B USD | 97.83 USD | −0.11% | 0.29 | +57.28% | |
| 9.77 M USD | 2.10% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 478.34 M USD | 299.70 EUR | +0.18% | 0.46 | +15.86% | |
| 9.41 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 30.14 B USD | 85.10 USD | −0.11% | 0.22 | +60.34% | |
| 9.27 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.95 B USD | 46.29 USD | −0.20% | 0.19 | +47.82% | |
| 8.54 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 56.8 B USD | 24.59 USD | −0.12% | 0.24 | +61.16% | |
| 8.48 M USD | 0.97% | FMR LLC | Pasif | Seluruh pasaran | 0.62% | 954.49 M USD | 45.34 CAD | −0.35% | 3.06 | +50.18% | |
| 7.78 M USD | 2.78% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 289.61 M USD | 26.185 EUR | −0.38% | 0.04 | +22.12% | |
| 6.45 M USD | 0.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 1.22 B USD | 25.645 EUR | −0.56% | 0.45 | +137.79% | |
| 6.4 M USD | 2.14% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.20% | 308.89 M USD | 150.86 EUR | −0.19% | 0.42 | +14.87% | |
| 5.91 M USD | 1.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 560.12 M USD | 50.500 EUR | +0.07% | 11.48 | +30.17% | |
| 5.73 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.9 B USD | 33.66 USD | −0.09% | 0.31 | +40.66% | |
| 5.57 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 34.32 B USD | 45.39 USD | −0.13% | 0.15 | +61.30% | |
| 5.45 M USD | 4.46% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.30% | 77.63 M USD | 88.420 EUR | −0.38% | 0.17 | −4.69% | |
| 5.36 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 125.45 M USD | 24.780 USD | +0.01% | 1.34 | +25.89% | |
| 5.36 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 52.85 M USD | 153.28 EUR | −0.33% | 0.87 | +44.70% | |
| 5.36 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 18.14 B USD | 291.17 EUR | −0.10% | 0.46 | +47.07% | |
| 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 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.28 B USD | 65.33 USD | −0.21% | 0.22 | +68.32% | |
| 4.92 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 885.64 M USD | 8.681 GBP | −0.06% | 0.44 | +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 | 223.55 EUR | −0.16% | 0.82 | +55.83% | |
| 4.92 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 652.26 M USD | 11.358 USD | −0.12% | 0.47 | +65.91% | |
| 4.45 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.66 B USD | 8,311 GBX | −0.11% | 0.64 | +44.05% | |
| 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 | 0.12% | 12.46 B USD | 3,251.5 GBX | −0.11% | 0.92 | +44.00% | |
| 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 | 6.279 EUR | −0.33% | 0.11 | +22.89% | |
| 4.15 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.28 B USD | 35.10 USD | −0.01% | 0.12 | +39.51% | |
| 4.09 M USD | 4.46% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.65% | 95.45 M USD | 11.120 EUR | +0.18% | 1.70 | +7.45% | |
| 4.03 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.05 B USD | 38.770 EUR | −0.09% | 0.43 | +55.82% | |
| 4.03 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 744.32 M USD | 26.095 CHF | −0.10% | 0.39 | +45.18% | |
| 4.03 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 794.21 M USD | 23.505 USD | −0.23% | 0.21 | +65.54% | |
| 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% | 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 | 0.12% | 1.85 B USD | 199.08 EUR | −0.19% | 0.16 | +55.77% | |
| 3.82 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.72 B USD | 117.49 USD | −0.27% | 0.42 | +42.24% | |
| 3.57 M USD | 0.52% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 691.12 M USD | 37.205 EUR | −0.55% | 1.05 | +33.23% | |
| 3.51 M USD | 0.06% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 6.26 B USD | 37.39 USD | −0.19% | 0.46 | +72.02% | |
| 3.45 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.76 B USD | 43.30 USD | +0.08% | 0.17 | +73.86% | |
| 3.29 M USD | 2.78% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 121.13 M USD | 153.00 EUR | −0.35% | 1.66 | +13.94% | |
| 3.22 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 427.71 M USD | 36.567 EUR | −0.23% | 0.96 | +60.50% | |
| 3.19 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 983.58 M USD | 7.125 EUR | −0.11% | 0.55 | +23.29% | |
| 3.19 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.28 B USD | 59.80 EUR | −0.12% | 0.37 | +46.85% | |
| 3.12 M USD | 1.53% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 213.51 M USD | 75.03 EUR | −0.13% | 2.14 | +108.59% | |
| 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% | |
| 3.02 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.45 B USD | 6.760 EUR | −0.29% | 0.23 | +42.23% | |
| 3.02 M USD | 1.94% | BPCE SA | Pasif | Seluruh pasaran | 0.65% | 154.92 M USD | 559.1 EUR | −1.18% | — | +26.83% | |
| 2.7 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 603.14 M USD | 6,600 GBX | +0.04% | 0.45 | +43.77% | |
| 2.7 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.62 B USD | 113.373 EUR | −0.19% | 0.02 | +46.00% | |
| 2.63 M USD | 2.45% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 107.72 M USD | 23.725 EUR | −0.48% | 0.23 | +5.80% | |
| 2.48 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% | |
| 2.48 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 156.15 M USD | 85.34 EUR | −0.04% | 0.14 | +46.27% | |
| 2.48 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.28 B USD | 109.22 EUR | −0.26% | 0.96 | +46.26% | |
| 2.17 M USD | 1.63% | SAS Rue la Boétie | Pasif | Tema | 0.60% | 133.4 M USD | 31.090 EUR | +1.67% | 1.39 | +29.56% | |
| 2.11 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.41 B USD | 8.777 GBP | −0.12% | 28.29 | +45.46% | |
| 2.11 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 546.21 M USD | 7.288 GBP | −0.06% | 13.40 | +45.50% | |
| 1.99 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.18 B USD | 72.15 USD | −0.13% | 0.17 | +59.12% | |
| 1.92 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.26 B USD | 47.71 CAD | 0.00% | 0.33 | +61.68% | |
| 1.92 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 87.13 M USD | 34.35 USD | −0.17% | 0.08 | +61.11% | |
| 1.92 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.01 B USD | 46.640 EUR | −0.18% | 0.27 | +47.68% | |
| 1.92 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.47 B USD | 64.09 USD | −0.61% | 1.10 | +60.67% | |
| 1.81 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.85 B USD | 40.680 GBP | −0.22% | 0.77 | +45.23% | |
| 1.81 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.29 B USD | 48.310 GBP | −0.23% | 1.14 | +45.23% | |
| 1.8 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 12.02 B USD | 83.90 USD | −0.05% | 0.20 | +66.68% | |
| 1.77 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 672.87 M USD | 8.408 EUR | +0.01% | 3.99 | +51.67% | |
| 1.77 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.06 B USD | 9.544 EUR | −0.20% | 5.59 | +51.60% | |
| 1.68 M USD | 0.15% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.18 B USD | 423.35 EUR | −0.92% | 0.81 | +82.97% | |
| 1.66 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 493.95 M USD | 71.55 EUR | −0.38% | 1.12 | +53.57% | |
| 1.66 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.38 B USD | 49.29 USD | +0.01% | 0.12 | +65.00% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.55 B USD | 5,525 GBX | +0.11% | 2.80 | +53.40% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 24.44 M USD | 4,416.5 GBX | −0.12% | 0.03 | +62.96% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 341.68 M USD | 95.33 USD | −0.01% | 0.36 | +66.06% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 88.91 M USD | 26.575 CHF | −0.28% | 3.14 | +45.58% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 5 M USD | 9.394 EUR | −0.21% | 0.02 | — | |
| 1.6 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.28 B USD | 62.67 EUR | −0.21% | 0.56 | +55.97% | |
| 1.48 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.12% | 789.09 M USD | 7.395 GBP | −0.10% | 0.09 | +51.19% | |
| 1.48 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.67 B USD | 8.890 GBP | −0.09% | 0.83 | +51.12% | |
| 1.48 M USD | 0.25% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 187.44 M USD | 67.40 EUR | −0.50% | 0.00 | — | |
| 1.47 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.96 B USD | 6.707 GBP | −0.08% | 0.45 | +40.58% | |
| 1.47 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.04 B USD | 8.936 EUR | −0.30% | 0.86 | +42.72% | |
| 1.46 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.41 B USD | 28.88 CAD | −0.21% | 0.31 | +61.62% | |
| 1.36 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.05 B USD | 154.20 EUR | −0.08% | 0.42 | +46.82% | |
| 1.36 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.8 M USD | 147.18 EUR | −0.07% | 0.01 | +44.57% | |
| 1.36 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 901.56 M USD | 69.03 EUR | −0.01% | 0.00 | +35.11% | |
| 1.36 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 27.19 M USD | 6.983 EUR | −0.19% | 0.11 | +35.07% | |
| 1.17 M USD | 0.05% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 3.39 B USD | 17.12 CAD | +0.12% | 0.30 | +16.81% |