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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 54.59 M USD | 2.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 48.4 M USD | 4.4245 EUR | +0.66% | 1.96 | +15.67% | |
| 54.59 M USD | 2.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.59 B USD | 259.20 EUR | +0.19% | 0.00 | +15.60% | |
| 27.99 M USD | 2.09% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.39 B USD | 52.47 EUR | +0.88% | 0.91 | +15.84% | |
| 27.62 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 167.13 B USD | 91.56 USD | +0.15% | 1.06 | +59.02% | |
| 20.38 M USD | 0.22% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.93 B USD | 27.920 USD | +0.25% | 0.54 | +81.67% | |
| 20.38 M USD | 0.22% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 280.42 M USD | 25.2368 USD | +0.07% | 3.43 | +81.66% | |
| 20.38 M USD | 0.22% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.5 B USD | 29.8634 EUR | +0.37% | 1.21 | +63.91% | |
| 20.38 M USD | 0.22% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.58 B USD | 22.3172 EUR | +0.08% | 1.17 | +69.45% | |
| 16.45 M USD | 2.92% | National Bank of Canada | Aktif | Pasaran diperluaskan | — | 676.23 K USD | 9.43 CAD | +0.75% | — | — | |
| 16.45 M USD | 2.92% | National Bank of Canada | Aktif | Pasaran diperluaskan | — | 674.08 K USD | 9.41 CAD | +0.86% | — | — | |
| 15.56 M USD | 1.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.21 B USD | 6.2034 EUR | +0.32% | 1.18 | +8.12% | |
| 15.56 M USD | 1.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.23 M USD | 5.2610 EUR | +0.12% | 2.12 | — | |
| 14.64 M USD | 0.30% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.94 B USD | 43.76 USD | +0.07% | 1.30 | +62.16% | |
| 13.86 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 72.31 B USD | 98.30 USD | +0.15% | 0.70 | +58.92% | |
| 9.94 M USD | 2.14% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 465.64 M USD | 295.45 EUR | +0.66% | 0.38 | +15.07% | |
| 9.41 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.94 B USD | 85.44 USD | +0.25% | 1.23 | +62.33% | |
| 9.28 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.68 B USD | 46.67 USD | +0.32% | 0.72 | +49.15% | |
| 8.5 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 56.36 B USD | 24.73 USD | +0.41% | 1.05 | +64.61% | |
| 8.48 M USD | 0.97% | FMR LLC | Pasif | Seluruh pasaran | 0.62% | 948.13 M USD | 45.33 CAD | +0.55% | 1.65 | +51.61% | |
| 7.78 M USD | 2.78% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 284.33 M USD | 26.100 EUR | 0.00% | 2.27 | +20.03% | |
| 6.45 M USD | 0.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 1.2 B USD | 25.525 EUR | +1.09% | 1.11 | +129.68% | |
| 6.4 M USD | 2.14% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.20% | 302.21 M USD | 149.36 EUR | +0.77% | 0.78 | +15.16% | |
| 5.85 M USD | 1.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 553.18 M USD | 50.188 EUR | +0.58% | 1.31 | +30.42% | |
| 5.54 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.69 B USD | 45.60 USD | +0.26% | 0.80 | +63.36% | |
| 5.51 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.82 B USD | 33.61 USD | +0.33% | 1.20 | +39.15% | |
| 5.45 M USD | 4.46% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.30% | 78.88 M USD | 90.107 EUR | +0.41% | 1.22 | −3.75% | |
| 5.36 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 122.72 M USD | 24.790 USD | +0.58% | 0.68 | +25.17% | |
| 5.36 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 51.34 M USD | 153.86 EUR | +0.56% | 0.20 | +45.16% | |
| 5.36 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.85 B USD | 291.66 EUR | +0.54% | 0.52 | +47.61% | |
| 5.3 M USD | 1.65% | National Bank of Canada | Aktif | Seluruh pasaran | — | 767.18 K USD | 10.69 CAD | +0.56% | — | — | |
| 5.3 M USD | 1.65% | National Bank of Canada | Aktif | Seluruh pasaran | — | 756.84 K USD | 10.54 CAD | +0.48% | — | — | |
| 4.95 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.18 B USD | 65.64 USD | +0.14% | 1.09 | +70.80% | |
| 4.87 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 1.53 M USD | 1,450.0 MXN | +10.72% | 0.01 | +92.77% | |
| 4.87 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 878.55 M USD | 8.682 GBP | +0.16% | 0.42 | +64.37% | |
| 4.87 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.8 B USD | 223.85 EUR | +0.25% | 0.53 | +57.14% | |
| 4.87 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 647.81 M USD | 11.378 USD | +0.30% | 0.30 | +67.37% | |
| 4.49 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.43 B USD | 8,314 GBX | +0.43% | 0.77 | +44.44% | |
| 4.14 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.03 B USD | 35.17 USD | +0.09% | 1.07 | +38.90% | |
| 4.12 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 62.55 M USD | 1,391.8 MXN | +2.41% | 0.05 | +82.62% | |
| 4.12 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.32 B USD | 3,255.5 GBX | +0.48% | 0.71 | +44.39% | |
| 4.12 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 34.04 M USD | 6.464 CHF | +1.22% | 0.51 | +20.03% | |
| 4.12 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.6 B USD | 6.301 EUR | +0.53% | 0.20 | +22.30% | |
| 4.09 M USD | 4.46% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.65% | 93.57 M USD | 11.208 EUR | +0.97% | 1.06 | +8.11% | |
| 4.03 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.46 M USD | 19.738 USD | +2.97% | 0.10 | +70.74% | |
| 4.03 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.01 B USD | 38.760 EUR | +0.19% | 3.56 | +57.13% | |
| 4.03 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 134.95 M USD | 29.975 EUR | +0.10% | 0.24 | +57.12% | |
| 4.03 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 783.41 M USD | 23.550 USD | +0.23% | 0.29 | +67.04% | |
| 4.03 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 738.99 M USD | 26.100 CHF | +0.25% | 0.70 | +46.41% | |
| 4.03 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.83 B USD | 199.40 EUR | +0.21% | 0.34 | +57.08% | |
| 3.81 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.66 B USD | 117.97 USD | +0.61% | 1.20 | +43.62% | |
| 3.53 M USD | 0.52% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 688.31 M USD | 36.980 EUR | −0.36% | 0.00 | +34.21% | |
| 3.5 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.76 B USD | 43.13 USD | +0.19% | 1.20 | +75.17% | |
| 3.49 M USD | 0.06% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 6.06 B USD | 37.65 USD | +0.43% | 1.53 | +72.31% | |
| 3.29 M USD | 2.78% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 119.94 M USD | 152.20 EUR | +0.81% | 0.64 | +14.20% | |
| 3.22 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 424.06 M USD | 36.526 EUR | +0.31% | 1.44 | +58.59% | |
| 3.16 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 979.16 M USD | 7.136 EUR | −0.31% | 0.00 | +23.35% | |
| 3.16 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.24 B USD | 59.95 EUR | +0.10% | 0.00 | +48.23% | |
| 3.12 M USD | 1.53% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 208.64 M USD | 75.38 EUR | +0.20% | 0.91 | +113.85% | |
| 3.02 M USD | 1.94% | BPCE SA | Pasif | Seluruh pasaran | 0.65% | 155.33 M USD | 565.8 EUR | +0.14% | — | +30.51% | |
| 2.99 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.44 B USD | 6.772 EUR | +0.16% | 0.30 | +43.55% | |
| 2.99 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 739.21 M USD | 6.126 EUR | +0.16% | 1.96 | +43.54% | |
| 2.7 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 596.06 M USD | 6,595 GBX | +0.54% | 0.69 | +44.17% | |
| 2.7 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.54 B USD | 113.743 EUR | +0.56% | 0.08 | +46.56% | |
| 2.65 M USD | 2.49% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 106.96 M USD | 23.650 EUR | +0.02% | 0.00 | +6.27% | |
| 2.48 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 298.86 M USD | 21.370 USD | +1.06% | 0.01 | +53.57% | |
| 2.48 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.24 B USD | 109.60 EUR | −0.11% | 0.00 | +47.12% | |
| 2.48 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 155.28 M USD | 85.37 EUR | −0.43% | 0.00 | +47.12% | |
| 2.17 M USD | 1.63% | SAS Rue la Boétie | Pasif | Tema | 0.60% | 131.68 M USD | 30.718 EUR | +0.22% | 1.32 | +27.94% | |
| 2.13 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.33 B USD | 8.783 GBP | +0.50% | 1.41 | +45.87% | |
| 2.13 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 549.67 M USD | 7.294 GBP | +0.60% | 0.02 | +45.91% | |
| 1.99 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.16 B USD | 72.47 USD | +0.19% | 0.68 | +61.10% | |
| 1.92 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.1 B USD | 47.66 CAD | +0.46% | 1.89 | +61.41% | |
| 1.92 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 85.84 M USD | 34.49 USD | +0.06% | 3.64 | +62.97% | |
| 1.92 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.99 B USD | 46.762 EUR | +0.55% | 0.35 | +49.10% | |
| 1.92 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.45 B USD | 64.71 USD | +0.34% | 0.56 | +63.77% | |
| 1.81 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.28 B USD | 48.255 GBP | +0.27% | 1.47 | +46.44% | |
| 1.81 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.84 B USD | 40.610 GBP | +0.17% | 0.84 | +46.44% | |
| 1.8 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.95 B USD | 84.19 USD | +0.17% | 1.16 | +68.22% | |
| 1.78 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.03 B USD | 9.568 EUR | +0.25% | 2.62 | +53.10% | |
| 1.78 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 671.22 M USD | 8.417 EUR | +0.25% | 0.57 | +53.16% | |
| 1.7 M USD | 0.15% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.17 B USD | 419.25 EUR | +0.36% | 3.35 | +81.81% | |
| 1.68 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 489.68 M USD | 71.77 EUR | +1.03% | 0.23 | +54.72% | |
| 1.65 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.3 B USD | 49.33 USD | +0.47% | 2.07 | +66.50% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 24.24 M USD | 4,421.5 GBX | +0.20% | 1.75 | +64.34% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.52 B USD | 5,512 GBX | +0.22% | 5.30 | +54.52% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 337.93 M USD | 95.34 USD | +0.32% | 0.00 | +67.51% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 88.4 M USD | 26.625 CHF | +0.21% | 0.67 | +46.83% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.96 M USD | 9.416 EUR | +0.33% | 0.12 | — | |
| 1.58 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.28 B USD | 62.72 EUR | −0.03% | 0.00 | +57.63% | |
| 1.5 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.65 B USD | 8.908 GBP | +0.04% | 7.40 | +52.68% | |
| 1.5 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.12% | 784.11 M USD | 7.408 GBP | +0.03% | 0.00 | +52.75% | |
| 1.49 M USD | 0.25% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 186.53 M USD | 67.72 EUR | +0.62% | 0.00 | — | |
| 1.48 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.89 B USD | 6.708 GBP | +0.39% | 0.03 | +41.08% | |
| 1.48 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.01 B USD | 8.978 EUR | +0.59% | 2.17 | +43.39% | |
| 1.46 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.29 B USD | 28.92 CAD | +0.42% | 0.72 | +61.04% | |
| 1.37 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 27.03 M USD | 7.010 EUR | +0.62% | 0.01 | +35.24% | |
| 1.37 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 904.44 M USD | 69.12 EUR | +0.48% | 0.14 | +35.28% | |
| 1.36 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.73 M USD | 147.32 EUR | −0.24% | 1.17 | +45.01% | |
| 1.36 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.02 B USD | 154.56 EUR | +0.06% | 0.00 | +47.35% | |
| 1.17 M USD | 0.05% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 3.35 B USD | 17.15 CAD | +0.94% | 0.98 | +16.68% |