Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Rational Aktiengesellschaft. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 61,23 M USD | 2,09% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,51% | 2,83 B USD | 258,25 EUR | −0,27% | 0,34 | +7,43% | |
| 61,23 M USD | 2,09% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,51% | 63,71 M USD | 4,4100 EUR | −0,69% | 1,49 | +7,43% | |
| 29,36 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 172,29 B USD | 94,13 USD | −1,26% | 0,41 | +57,51% | |
| 28,94 M USD | 2,13% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,19% | 1,38 B USD | 52,32 EUR | −0,29% | 0,57 | +7,65% | |
| 16,45 M USD | 2,92% | National Bank of Canada | Aktif | Perpanjangan pasar | — | 708,44 K USD | 9,55 CAD | −0,52% | — | — | |
| 16,45 M USD | 2,92% | National Bank of Canada | Aktif | Perpanjangan pasar | — | 706,02 K USD | 9,57 CAD | −0,31% | — | — | |
| 15,88 M USD | 0,30% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 5,25 B USD | 44,80 USD | −1,01% | 0,50 | +58,83% | |
| 15,47 M USD | 0,17% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 4,01 B USD | 28,146 USD | −0,07% | 0,54 | +78,08% | |
| 15,47 M USD | 0,17% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 284,6 M USD | 25,4579 USD | −0,08% | 0,62 | +78,08% | |
| 15,47 M USD | 0,17% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,7 B USD | 29,5034 EUR | +0,29% | 0,59 | +64,40% | |
| 15,47 M USD | 0,17% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 1,64 B USD | 22,4732 EUR | −0,14% | 2,52 | +64,27% | |
| 14,68 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 74,16 B USD | 100,82 USD | −1,24% | 0,46 | +57,27% | |
| 12,07 M USD | 0,96% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 3,82 M USD | 5,2977 EUR | −0,20% | 2,67 | — | |
| 12,07 M USD | 0,96% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 1,34 B USD | 6,1603 EUR | +0,08% | 0,88 | +7,86% | |
| 10,13 M USD | 2,14% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi menengah | 0,30% | 471,53 M USD | 295,15 EUR | −0,29% | 0,42 | +8,00% | |
| 9,76 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 14,26 B USD | 47,94 USD | −0,93% | 0,46 | +48,67% | |
| 9,72 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 30,95 B USD | 87,67 USD | −1,40% | 0,56 | +61,86% | |
| 8,91 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 58,54 B USD | 25,58 USD | −1,01% | 0,52 | +61,56% | |
| 8,48 M USD | 0,97% | FMR LLC | Pasif | Pasar total | 0,62% | 1,04 B USD | 45,59 CAD | −1,55% | 0,39 | +46,31% | |
| 7,86 M USD | 2,83% | SAS Rue la Boétie | Pasif | Kapitalisasi menengah | 0,30% | 282,55 M USD | 25,425 EUR | −0,76% | 0,12 | +18,90% | |
| 7,74 M USD | 0,59% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 1,07 B USD | 51,193 EUR | +0,34% | 1,58 | +60,44% | |
| 7,74 M USD | 0,59% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,25% | 1,42 M USD | 5,775 EUR | +0,21% | 0,46 | — | |
| 7,74 M USD | 0,59% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 238,15 M USD | 24,576 EUR | −0,11% | 0,61 | +65,52% | |
| 7,32 M USD | 2,14% | SAS Rue la Boétie | Pasif | Kapitalisasi menengah | 0,20% | 348,37 M USD | 149,20 EUR | −0,33% | 2,42 | +7,76% | |
| 6,47 M USD | 0,12% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 5,25 B USD | 35,52 USD | −0,96% | 0,42 | +49,10% | |
| 6,23 M USD | 1,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 584,99 M USD | 50,994 EUR | +0,07% | 1,36 | +27,58% | |
| 5,9 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,03% | 35,95 B USD | 47,25 USD | −0,91% | 0,44 | +61,42% | |
| 5,64 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | — | 127,41 M USD | 24,905 USD | −0,80% | 0,08 | +27,51% | |
| 5,64 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 56,3 M USD | 154,22 EUR | −0,80% | 1,91 | +43,91% | |
| 5,64 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 19,38 B USD | 293,12 EUR | −0,76% | 1,08 | +46,84% | |
| 5,33 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 9,6 B USD | 67,01 USD | −1,46% | 0,39 | +67,55% | |
| 5,3 M USD | 1,65% | National Bank of Canada | Aktif | Pasar total | — | 769,94 K USD | 10,40 CAD | −0,38% | — | — | |
| 5,3 M USD | 1,65% | National Bank of Canada | Aktif | Pasar total | — | 774,6 K USD | 10,47 CAD | −0,57% | — | — | |
| 5,27 M USD | 4,51% | SAS Rue la Boétie | Pasif | Bahan pokok konsumen | 0,30% | 76,38 M USD | 89,898 EUR | +0,17% | 0,93 | −1,43% | |
| 5,26 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 1,63 M USD | 1.494,7 MXN | +3,08% | 0,00 | +89,08% | |
| 5,26 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 914,27 M USD | 8,706 GBP | −0,82% | 1,55 | +60,25% | |
| 5,26 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 7,19 B USD | 224,30 EUR | −0,75% | 0,41 | +53,19% | |
| 5,26 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 700,91 M USD | 11,404 USD | −0,90% | 0,39 | +62,96% | |
| 4,82 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 17,55 B USD | 8.347 GBX | −1,20% | 0,39 | +44,91% | |
| 4,4 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 66,87 M USD | 1.387,2 MXN | −1,97% | 0,02 | +74,61% | |
| 4,4 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 12,9 B USD | 3.263,0 GBX | −1,21% | 0,53 | +44,85% | |
| 4,4 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 39,1 M USD | 6,465 CHF | −0,81% | 0,31 | +21,78% | |
| 4,4 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,73 B USD | 6,306 EUR | −0,96% | 0,72 | +24,51% | |
| 4,34 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 12,84 B USD | 36,58 USD | −1,05% | 0,61 | +46,39% | |
| 4,31 M USD | 4,33% | SAS Rue la Boétie | Pasif | Pasar total | 0,65% | 99,34 M USD | 11,118 EUR | +1,11% | 0,87 | +0,38% | |
| 4,19 M USD | 0,05% | UBS Group AG | Pasif | Pasar total | 0,15% | 868,73 M USD | 26,090 CHF | −1,04% | 3,20 | +42,46% | |
| 4,19 M USD | 0,05% | UBS Group AG | Pasif | Pasar total | 0,12% | 4,25 B USD | 38,915 EUR | −0,74% | 0,24 | +53,19% | |
| 4,19 M USD | 0,05% | UBS Group AG | Pasif | Pasar total | 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 | Pasar total | 0,15% | 17,57 M USD | 19,874 USD | 0,00% | 0,22 | +61,51% | |
| 4,19 M USD | 0,05% | UBS Group AG | Pasif | Pasar total | 0,15% | 1,06 B USD | 23,705 USD | −0,80% | 0,18 | +62,68% | |
| 4,19 M USD | 0,05% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,97 B USD | 199,96 EUR | −0,81% | 2,30 | +53,14% | |
| 4,02 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 9,91 B USD | 120,11 USD | −1,32% | 0,32 | +40,93% | |
| 3,9 M USD | 0,06% | FMR LLC | Aktif | Pasar total | 0,28% | 6,9 B USD | 38,72 USD | −1,12% | 0,32 | +72,36% | |
| 3,79 M USD | 0,52% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 727,86 M USD | 37,645 EUR | −0,16% | 3,49 | +31,42% | |
| 3,62 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,49% | 1,79 B USD | 43,91 USD | −0,88% | 0,37 | +69,80% | |
| 3,39 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,45% | 441,07 M USD | 36,257 EUR | +0,03% | 1,52 | +53,77% | |
| 3,36 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 1,02 B USD | 7,185 EUR | −0,75% | 1,13 | +25,01% | |
| 3,36 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 10,68 B USD | 60,20 EUR | −0,79% | 0,64 | +46,60% | |
| 3,21 M USD | 1,97% | BPCE SA | Pasif | Pasar total | 0,65% | 162,71 M USD | 579,9 EUR | +0,29% | — | +27,22% | |
| 3,19 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 767,78 M USD | 6,102 EUR | −0,78% | 8,42 | +38,53% | |
| 3,19 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,5 B USD | 6,745 EUR | −0,79% | 0,13 | +38,54% | |
| 3,13 M USD | 2,65% | SAS Rue la Boétie | Pasif | Kapitalisasi menengah | 0,30% | 124,3 M USD | 149,14 EUR | −0,24% | 0,72 | +6,32% | |
| 2,85 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 636 M USD | 6.618 GBX | −1,19% | 10,19 | +44,61% | |
| 2,85 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 4,75 B USD | 114,036 EUR | −0,84% | 3,25 | +45,76% | |
| 2,79 M USD | 2,52% | Deutsche Bank AG | Pasif | Kapitalisasi menengah | 0,40% | 111,46 M USD | 23,310 EUR | −0,47% | 0,20 | −1,22% | |
| 2,6 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 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 | Pasar total | 0,13% | 161,53 M USD | 85,83 EUR | −0,85% | 0,52 | +45,30% | |
| 2,6 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,13% | 8,52 B USD | 110,02 EUR | −0,81% | 1,19 | +45,30% | |
| 2,28 M USD | 1,62% | SAS Rue la Boétie | Pasif | Tema | 0,60% | 141,67 M USD | 31,550 EUR | −0,79% | 2,46 | +31,35% | |
| 2,24 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 5,59 B USD | 8,827 GBP | −1,08% | 3,46 | +46,30% | |
| 2,24 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 559,38 M USD | 7,323 GBP | −1,19% | 2,36 | +46,34% | |
| 2,12 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 7,45 B USD | 74,36 USD | −1,35% | 0,30 | +60,52% | |
| 2,03 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 13,2 B USD | 48,23 CAD | −1,21% | 0,57 | +59,55% | |
| 2,03 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 92,99 M USD | 35,52 USD | −1,06% | 0,36 | +60,94% | |
| 1,93 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,36 B USD | 9,580 EUR | −0,74% | 0,48 | +48,94% | |
| 1,93 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 611,2 M USD | 8,425 EUR | −0,71% | 0,40 | +49,01% | |
| 1,92 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,27 B USD | 46,971 EUR | −0,83% | 0,65 | +47,51% | |
| 1,92 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,62 B USD | 66,20 USD | −1,19% | 0,06 | +63,42% | |
| 1,88 M USD | 0,15% | State Street Corp. | Pasif | Industri | 0,18% | 1,29 B USD | 423,10 EUR | −0,68% | 0,64 | +77,67% | |
| 1,81 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,93 B USD | 40,825 GBP | −1,40% | 0,47 | +45,85% | |
| 1,81 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,42 B USD | 48,510 GBP | −1,33% | 0,63 | +45,85% | |
| 1,77 M USD | 0,35% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,49% | 510,53 M USD | 72,10 EUR | −0,35% | 0,27 | +50,33% | |
| 1,75 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,48 B USD | 49,53 USD | −0,58% | 0,21 | +62,37% | |
| 1,71 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,46 B USD | 62,95 EUR | −0,74% | 0,43 | +53,46% | |
| 1,58 M USD | 0,06% | BlackRock, Inc. | Pasif | Tema | 0,12% | 808,07 M USD | 7,510 GBP | +0,87% | 0,00 | +49,83% | |
| 1,58 M USD | 0,06% | BlackRock, Inc. | Pasif | Tema | 0,12% | 1,74 B USD | 8,926 GBP | −1,21% | 0,38 | +49,76% | |
| 1,57 M USD | 0,26% | Invesco Ltd. | Pasif | Pasar total | 0,26% | 426,12 M USD | 20,900 USD | +2,05% | 0,09 | — | |
| 1,57 M USD | 0,26% | Invesco Ltd. | Pasif | Pasar total | 0,26% | 196,17 M USD | 68,00 EUR | −0,31% | 0,00 | — | |
| 1,55 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 5,15 B USD | 6,735 GBP | −1,22% | 0,02 | +41,55% | |
| 1,55 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,06 B USD | 9,003 EUR | −0,72% | 0,80 | +42,64% | |
| 1,52 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 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 | Pasar total | 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 | Pasar total | 0,14% | 2,33 B USD | 5.524 GBX | −1,16% | 4,65 | +51,92% | |
| 1,52 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 97,74 M USD | 26,640 CHF | −0,93% | 1,90 | +42,99% | |
| 1,52 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 8,52 M USD | 9,431 EUR | −0,80% | 1,76 | — | |
| 1,46 M USD | 0,02% | Bank of Montreal | Pasif | Pasar total | 0,28% | 8,69 B USD | 29,26 CAD | −1,15% | 0,36 | +59,39% | |
| 1,44 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 4,2 B USD | 155,20 EUR | −0,77% | 0,86 | +46,59% | |
| 1,44 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 12,73 M USD | 147,70 EUR | −0,79% | 0,64 | +43,78% | |
| 1,42 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 29,92 M USD | 6,994 EUR | −0,27% | 1,53 | +35,71% | |
| 1,42 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 916,29 M USD | 69,00 EUR | −0,30% | 0,36 | +35,75% |