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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.17 M USD | 2.06% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 63.07 M USD | 4.4240 EUR | +0.32% | 0.83 | +7.89% | |
| 59.17 M USD | 2.06% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.8 B USD | 258.25 EUR | 0.00% | 0.10 | +7.92% | |
| 28.32 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 175.08 B USD | 94.36 USD | −1.02% | 1.00 | +57.21% | |
| 28.26 M USD | 2.07% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.37 B USD | 52.27 EUR | −0.10% | 0.06 | +8.12% | |
| 16.45 M USD | 2.92% | National Bank of Canada | Aktif | Pasaran diperluaskan | — | 708.44 K USD | 9.55 CAD | −0.73% | — | — | |
| 15.47 M USD | 0.17% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 4.01 B USD | 28.187 USD | +0.14% | 0.29 | +78.08% | |
| 15.47 M USD | 0.17% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.75 B USD | 29.5089 EUR | +0.02% | 0.34 | +64.40% | |
| 15.47 M USD | 0.17% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.66 B USD | 22.5209 EUR | +0.21% | 0.16 | +64.27% | |
| 15.47 M USD | 0.17% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 284.6 M USD | 25.4908 USD | +0.13% | 0.08 | +78.08% | |
| 15.43 M USD | 0.29% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.3 B USD | 44.87 USD | −0.84% | 1.12 | +58.13% | |
| 14.16 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 75.39 B USD | 101.01 USD | −1.06% | 1.09 | +56.84% | |
| 12.1 M USD | 0.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.82 M USD | 5.3070 EUR | +0.24% | 0.30 | — | |
| 12.1 M USD | 0.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.34 B USD | 6.1716 EUR | +0.18% | 0.36 | +7.86% | |
| 10.15 M USD | 2.13% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 478.97 M USD | 295.15 EUR | 0.00% | 0.14 | +7.67% | |
| 9.8 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 14.26 B USD | 47.98 USD | −0.85% | 29.03 | +48.84% | |
| 9.72 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.52 B USD | 87.85 USD | −1.19% | 1.41 | +60.65% | |
| 8.91 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 59.19 B USD | 25.67 USD | −0.66% | 1.11 | +61.33% | |
| 8.48 M USD | 0.97% | FMR LLC | Pasif | Seluruh pasaran | 0.62% | 1.06 B USD | 45.63 CAD | −1.47% | 0.78 | +43.50% | |
| 7.86 M USD | 2.83% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 282.55 M USD | 25.600 EUR | +0.69% | 0.18 | +18.90% | |
| 7.74 M USD | 0.59% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 1.44 M USD | 5.772 EUR | +0.12% | 0.10 | — | |
| 7.74 M USD | 0.59% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.07 B USD | 51.168 EUR | −0.05% | 0.27 | +60.44% | |
| 7.74 M USD | 0.59% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 238.15 M USD | 24.620 EUR | +0.18% | 0.49 | +65.52% | |
| 7.32 M USD | 2.14% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.20% | 348.37 M USD | 148.92 EUR | −0.19% | 0.19 | +7.76% | |
| 6.47 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.25 B USD | 35.68 USD | −0.50% | 1.08 | +49.10% | |
| 6.02 M USD | 1.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 584.99 M USD | 51.114 EUR | +0.46% | 0.40 | +28.81% | |
| 5.9 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 35.95 B USD | 47.34 USD | −0.71% | 1.53 | +61.34% | |
| 5.64 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 127.41 M USD | 24.960 USD | +0.22% | 0.09 | +27.51% | |
| 5.64 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.3 M USD | 154.80 EUR | +0.38% | 0.25 | +43.91% | |
| 5.64 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.38 B USD | 294.40 EUR | +0.44% | 0.17 | +46.84% | |
| 5.3 M USD | 1.65% | National Bank of Canada | Aktif | Seluruh pasaran | — | 769.94 K USD | 10.40 CAD | −2.35% | — | — | |
| 5.3 M USD | 1.65% | National Bank of Canada | Aktif | Seluruh pasaran | — | 774.6 K USD | 10.66 CAD | +0.57% | — | — | |
| 5.27 M USD | 4.51% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.30% | 76.38 M USD | 89.775 EUR | −0.14% | 0.14 | −1.43% | |
| 5.15 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.77 B USD | 67.17 USD | −1.22% | 1.13 | +66.52% | |
| 5.08 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 1.63 M USD | 1,494.7 MXN | +3.08% | 0.00 | +89.08% | |
| 5.08 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 914.27 M USD | 8.750 GBP | +0.50% | 0.18 | +59.60% | |
| 5.08 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.19 B USD | 225.10 EUR | +0.36% | 0.04 | +52.57% | |
| 5.08 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 700.91 M USD | 11.434 USD | +0.26% | 0.00 | +62.28% | |
| 4.83 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.55 B USD | 8,382 GBX | +0.42% | 0.14 | +44.91% | |
| 4.34 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.84 B USD | 36.67 USD | −0.81% | 1.46 | +46.39% | |
| 4.31 M USD | 4.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.65% | 99.34 M USD | 11.180 EUR | +0.56% | 0.41 | +0.38% | |
| 4.25 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.9 B USD | 3,276.5 GBX | +0.41% | 0.30 | +42.97% | |
| 4.25 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 66.87 M USD | 1,387.2 MXN | −1.97% | 0.02 | +74.61% | |
| 4.25 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 39.1 M USD | 6.483 CHF | +0.28% | 0.45 | +20.74% | |
| 4.25 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.73 B USD | 6.341 EUR | +0.56% | 0.15 | +23.51% | |
| 4.19 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 17.57 M USD | 19.874 USD | 0.00% | 0.34 | +61.51% | |
| 4.19 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 140.37 M USD | 30.065 EUR | −0.79% | 3.03 | +53.18% | |
| 4.19 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.25 B USD | 39.075 EUR | +0.41% | 0.31 | +53.19% | |
| 4.19 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 868.73 M USD | 26.245 CHF | +0.59% | 6.73 | +42.46% | |
| 4.19 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.06 B USD | 23.815 USD | +0.46% | 10.47 | +62.68% | |
| 4.19 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.97 B USD | 201.30 EUR | +0.67% | 0.52 | +53.14% | |
| 3.92 M USD | 0.06% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 6.9 B USD | 38.77 USD | −1.00% | 0.88 | +72.36% | |
| 3.88 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.05 B USD | 120.34 USD | −1.13% | 0.84 | +40.46% | |
| 3.66 M USD | 0.50% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 725.32 M USD | 37.865 EUR | +0.58% | 0.42 | +32.76% | |
| 3.64 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.79 B USD | 44.01 USD | −0.65% | 0.81 | +69.62% | |
| 3.39 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 441.07 M USD | 36.340 EUR | +0.23% | 0.46 | +53.77% | |
| 3.25 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.02 B USD | 7.207 EUR | +0.31% | 0.23 | +24.06% | |
| 3.25 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.67 B USD | 60.47 EUR | +0.45% | 0.27 | +45.76% | |
| 3.21 M USD | 1.97% | BPCE SA | Pasif | Seluruh pasaran | 0.65% | 162.71 M USD | 578.5 EUR | −0.24% | — | +27.22% | |
| 3.13 M USD | 2.65% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 124.3 M USD | 149.98 EUR | +0.56% | 0.83 | +6.32% | |
| 3.08 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 767.78 M USD | 6.122 EUR | +0.46% | 0.03 | +38.09% | |
| 3.08 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.5 B USD | 6.752 EUR | +0.10% | 0.01 | +38.09% | |
| 2.85 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 636 M USD | 6,635 GBX | +0.26% | 0.06 | +44.61% | |
| 2.85 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.75 B USD | 114.527 EUR | +0.43% | 0.02 | +45.76% | |
| 2.79 M USD | 2.52% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 111.46 M USD | 23.410 EUR | +0.43% | 0.27 | −1.22% | |
| 2.6 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 306.32 M USD | 21.465 USD | 0.00% | 1.59 | +51.27% | |
| 2.6 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.52 B USD | 110.44 EUR | +0.38% | 0.21 | +45.30% | |
| 2.6 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 161.53 M USD | 86.08 EUR | +0.29% | 0.00 | +45.30% | |
| 2.28 M USD | 1.62% | SAS Rue la Boétie | Pasif | Tema | 0.60% | 141.67 M USD | 31.599 EUR | +0.16% | 0.33 | +31.35% | |
| 2.24 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 559.38 M USD | 7.339 GBP | +0.22% | 0.74 | +46.34% | |
| 2.24 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.59 B USD | 8.856 GBP | +0.33% | 0.03 | +46.30% | |
| 2.05 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.58 B USD | 74.50 USD | −1.17% | 0.62 | +59.33% | |
| 2.02 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.2 B USD | 48.24 CAD | −1.19% | 1.14 | +57.92% | |
| 2.02 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 92.99 M USD | 35.54 USD | −1.00% | 1.86 | +60.01% | |
| 1.94 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.36 B USD | 9.609 EUR | +0.30% | 0.16 | +48.94% | |
| 1.94 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 611.2 M USD | 8.451 EUR | +0.31% | 0.05 | +49.01% | |
| 1.92 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.26 B USD | 47.096 EUR | +0.27% | 0.31 | +46.59% | |
| 1.92 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.62 B USD | 65.73 USD | −1.90% | 0.06 | +61.52% | |
| 1.91 M USD | 0.15% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.29 B USD | 429.85 EUR | +1.60% | 0.53 | +77.22% | |
| 1.81 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.42 B USD | 48.715 GBP | +0.42% | 0.34 | +43.93% | |
| 1.81 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.93 B USD | 41.015 GBP | +0.47% | 0.18 | +43.93% | |
| 1.77 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 510.53 M USD | 72.36 EUR | +0.36% | 0.29 | +50.33% | |
| 1.69 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.54 B USD | 49.55 USD | −0.54% | 1.02 | +61.37% | |
| 1.65 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.46 B USD | 63.15 EUR | +0.32% | 0.21 | +52.84% | |
| 1.59 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.74 B USD | 8.941 GBP | +0.17% | 0.01 | +49.76% | |
| 1.59 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.12% | 808.07 M USD | 7.433 GBP | −1.03% | 0.04 | +49.83% | |
| 1.57 M USD | 0.25% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 424.58 M USD | 20.900 USD | +2.05% | 0.09 | — | |
| 1.57 M USD | 0.25% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 195.46 M USD | 68.24 EUR | +0.35% | 0.00 | — | |
| 1.55 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.15 B USD | 6.774 GBP | +0.58% | 0.00 | +41.55% | |
| 1.55 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.06 B USD | 9.042 EUR | +0.43% | 0.02 | +42.64% | |
| 1.52 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 345.06 M USD | 95.68 USD | −0.59% | 0.07 | +63.13% | |
| 1.52 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.33 B USD | 5,543 GBX | +0.34% | 0.00 | +51.92% | |
| 1.52 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 25.96 M USD | 4,439.5 GBX | −0.69% | 1.69 | +60.21% | |
| 1.52 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 97.74 M USD | 26.765 CHF | +0.47% | 0.25 | +42.99% | |
| 1.52 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 8.52 M USD | 9.425 EUR | −0.06% | 0.00 | — | |
| 1.46 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.69 B USD | 29.32 CAD | −0.95% | 1.13 | +59.39% | |
| 1.44 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.2 B USD | 155.78 EUR | +0.37% | 0.25 | +46.59% | |
| 1.44 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.73 M USD | 148.18 EUR | +0.32% | 0.01 | +43.78% | |
| 1.42 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 29.92 M USD | 7.007 EUR | +0.19% | 0.23 | +35.71% | |
| 1.42 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 916.29 M USD | 69.09 EUR | +0.13% | 0.04 | +35.75% | |
| 1.17 M USD | 0.05% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 3.65 B USD | 17.28 CAD | −0.35% | 0.95 | +16.64% |