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% | 2.56 B USD | 258.30 EUR | +0.62% | 0.34 | +14.81% | |
| 54.59 M USD | 2.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 47.8 M USD | 4.4200 EUR | +0.56% | 1.82 | +14.88% | |
| 27.99 M USD | 2.09% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.34 B USD | 52.35 EUR | +0.65% | 0.75 | +15.05% | |
| 27.62 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 164.24 B USD | 91.54 USD | +0.13% | 0.45 | +58.53% | |
| 20.39 M USD | 0.22% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.93 B USD | 27.920 USD | +0.25% | 0.54 | +83.68% | |
| 20.39 M USD | 0.22% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.58 B USD | 22.3079 EUR | +0.03% | 1.10 | +71.29% | |
| 20.39 M USD | 0.22% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.5 B USD | 29.8491 EUR | +0.32% | 1.19 | +65.73% | |
| 20.39 M USD | 0.22% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 280.42 M USD | 25.2148 USD | −0.01% | 3.39 | +83.67% | |
| 16.45 M USD | 2.92% | National Bank of Canada | Aktif | Pasaran diperluaskan | — | 669.42 K USD | 9.36 CAD | +1.63% | — | — | |
| 16.45 M USD | 2.92% | National Bank of Canada | Aktif | Pasaran diperluaskan | — | 664.38 K USD | 9.33 CAD | +1.97% | — | — | |
| 15.56 M USD | 1.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.23 M USD | 5.2625 EUR | +0.15% | 1.02 | — | |
| 15.56 M USD | 1.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.21 B USD | 6.2055 EUR | +0.36% | 1.11 | +8.12% | |
| 14.62 M USD | 0.30% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.9 B USD | 43.73 USD | +0.00% | 0.52 | +61.16% | |
| 13.86 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 71.13 B USD | 98.27 USD | +0.12% | 0.26 | +58.48% | |
| 9.94 M USD | 2.14% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 460.21 M USD | 295.10 EUR | +0.55% | 0.28 | +15.58% | |
| 9.41 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.65 B USD | 85.45 USD | +0.26% | 0.27 | +61.94% | |
| 9.16 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.68 B USD | 46.61 USD | +0.20% | 0.25 | +49.15% | |
| 8.5 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 55.76 B USD | 24.69 USD | +0.22% | 0.30 | +63.35% | |
| 8.48 M USD | 0.97% | FMR LLC | Pasif | Seluruh pasaran | 0.62% | 930.84 M USD | 45.23 CAD | +0.33% | 0.06 | +50.10% | |
| 7.78 M USD | 2.78% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 284.33 M USD | 26.035 EUR | +1.34% | 0.77 | +20.03% | |
| 6.45 M USD | 0.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 1.2 B USD | 25.505 EUR | +1.01% | 0.96 | +129.68% | |
| 6.4 M USD | 2.14% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.20% | 302.21 M USD | 149.00 EUR | +0.53% | 0.54 | +15.16% | |
| 5.85 M USD | 1.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 553.18 M USD | 50.168 EUR | +0.54% | 1.22 | +30.42% | |
| 5.54 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.69 B USD | 45.53 USD | +0.10% | 0.26 | +63.36% | |
| 5.51 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.82 B USD | 33.55 USD | +0.15% | 0.31 | +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 | 24.800 USD | +0.63% | 0.68 | +25.17% | |
| 5.36 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 51.34 M USD | 153.96 EUR | +0.63% | 0.10 | +45.16% | |
| 5.36 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.85 B USD | 291.99 EUR | +0.65% | 0.42 | +47.61% | |
| 5.3 M USD | 1.65% | National Bank of Canada | Aktif | Seluruh pasaran | — | 752.75 K USD | 10.49 CAD | +1.25% | — | — | |
| 5.3 M USD | 1.65% | National Bank of Canada | Aktif | Seluruh pasaran | — | 765.82 K USD | 10.63 CAD | +0.95% | — | — | |
| 4.95 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.08 B USD | 65.60 USD | +0.08% | 0.51 | +70.59% | |
| 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 | 0.17% | 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% | 6.8 B USD | 224.00 EUR | +0.31% | 0.52 | +57.14% | |
| 4.87 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 647.81 M USD | 11.392 USD | +0.42% | 0.18 | +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% | |
| 4.16 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% | |
| 4.16 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% | |
| 4.16 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 34.04 M USD | 6.464 CHF | +1.22% | 0.51 | +20.03% | |
| 4.16 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.6 B USD | 6.310 EUR | +0.67% | 0.18 | +22.30% | |
| 4.14 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.03 B USD | 35.17 USD | +0.09% | 0.18 | +38.90% | |
| 4.09 M USD | 4.46% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.65% | 93.57 M USD | 11.222 EUR | +1.10% | 1.02 | +8.11% | |
| 4.03 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 783.41 M USD | 23.605 USD | +0.47% | 0.26 | +67.04% | |
| 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 | 0.15% | 738.99 M USD | 26.100 CHF | +0.25% | 0.67 | +46.41% | |
| 4.03 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.01 B USD | 38.805 EUR | +0.31% | 3.53 | +57.13% | |
| 4.03 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 134.95 M USD | 29.850 EUR | −0.32% | 0.19 | +57.12% | |
| 4.03 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.83 B USD | 199.46 EUR | +0.24% | 0.34 | +57.08% | |
| 3.81 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.49 B USD | 117.68 USD | +0.36% | 0.35 | +42.74% | |
| 3.53 M USD | 0.52% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 683.48 M USD | 37.050 EUR | +0.52% | 0.33 | +33.49% | |
| 3.45 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.76 B USD | 43.06 USD | +0.02% | 0.37 | +75.17% | |
| 3.44 M USD | 0.06% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 6.06 B USD | 37.55 USD | +0.15% | 0.40 | +72.31% | |
| 3.29 M USD | 2.78% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 119.94 M USD | 151.98 EUR | +0.66% | 0.62 | +14.20% | |
| 3.22 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 424.06 M USD | 36.527 EUR | +0.31% | 1.42 | +58.59% | |
| 3.16 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 972.65 M USD | 7.152 EUR | +0.80% | 0.86 | +22.64% | |
| 3.16 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.17 B USD | 59.98 EUR | +0.60% | 0.85 | +47.37% | |
| 3.12 M USD | 1.53% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 208.64 M USD | 75.31 EUR | +0.11% | 0.87 | +113.85% | |
| 3.05 M USD | 1.96% | 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% | 739.21 M USD | 6.128 EUR | +0.20% | 1.22 | +43.54% | |
| 2.99 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.44 B USD | 6.760 EUR | −0.01% | 0.21 | +43.55% | |
| 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 | 113.856 EUR | +0.66% | 0.08 | +46.56% | |
| 2.65 M USD | 2.49% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 106.96 M USD | 23.575 EUR | +0.66% | 0.56 | +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 | 109.58 EUR | +0.51% | 1.32 | +47.12% | |
| 2.48 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 155.28 M USD | 85.63 EUR | +0.59% | 0.28 | +47.12% | |
| 2.17 M USD | 1.63% | SAS Rue la Boétie | Pasif | Tema | 0.60% | 131.68 M USD | 30.699 EUR | +0.15% | 1.23 | +27.94% | |
| 2.13 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 549.67 M USD | 7.298 GBP | +0.66% | 0.02 | +45.91% | |
| 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% | |
| 1.99 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.09 B USD | 72.48 USD | +0.21% | 0.24 | +60.72% | |
| 1.92 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.94 B USD | 46.815 EUR | +0.66% | 0.31 | +48.22% | |
| 1.92 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.43 B USD | 64.52 USD | +0.04% | 0.50 | +63.24% | |
| 1.91 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 85.84 M USD | 34.48 USD | +0.03% | 1.48 | +62.97% | |
| 1.91 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.1 B USD | 47.59 CAD | +0.32% | 0.88 | +61.41% | |
| 1.81 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.27 B USD | 48.255 GBP | +0.27% | 1.47 | +46.74% | |
| 1.81 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.81 B USD | 40.610 GBP | +0.17% | 0.84 | +45.86% | |
| 1.78 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.03 B USD | 9.571 EUR | +0.28% | 2.24 | +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% | |
| 1.78 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.84 B USD | 84.15 USD | +0.12% | 0.38 | +67.64% | |
| 1.7 M USD | 0.15% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.14 B USD | 419.85 EUR | +0.50% | 3.23 | +81.16% | |
| 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% | 8.21 B USD | 49.34 USD | +0.48% | 0.35 | +65.12% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.52 B USD | 5,512 GBX | +0.23% | 5.30 | +54.52% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 24.24 M USD | 4,425.0 GBX | +0.29% | 1.75 | +64.34% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 337.93 M USD | 94.96 USD | −0.08% | 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 | 9.387 EUR | +0.02% | 0.12 | — | |
| 1.58 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.25 B USD | 62.74 EUR | +0.22% | 0.60 | +57.27% | |
| 1.5 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.65 B USD | 8.916 GBP | +0.13% | 7.40 | +52.68% | |
| 1.5 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.12% | 784.11 M USD | 7.413 GBP | +0.09% | 0.00 | +52.75% | |
| 1.49 M USD | 0.25% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 185.39 M USD | 67.35 EUR | +0.07% | 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 | 8.991 EUR | +0.74% | 0.96 | +43.39% | |
| 1.46 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.29 B USD | 28.85 CAD | +0.17% | 0.12 | +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% | 0.12 | +35.28% | |
| 1.36 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.02 B USD | 154.66 EUR | +0.64% | 0.47 | +47.35% | |
| 1.36 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.73 M USD | 147.58 EUR | −0.07% | 1.17 | +45.01% | |
| 1.17 M USD | 0.05% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 3.31 B USD | 17.05 CAD | +0.35% | 0.17 | +15.26% |