Funds holding the stock
Sorted by market value, the list below shows funds with Rational Aktiengesellschaft stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.12 M USD | 2.14% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 47.1 M USD | 4.2775 EUR | +0.53% | 0.63 | +20.01% | |
| 55.12 M USD | 2.14% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 2.52 B USD | 250.40 EUR | +0.64% | 0.13 | +20.00% | |
| 28.26 M USD | 2.11% | Invesco Ltd. | 被动 | 中盘 | 0.19% | 1.32 B USD | 50.68 EUR | +0.66% | 0.37 | +20.27% | |
| 27.38 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 163.28 B USD | 89.46 USD | −0.46% | 1.52 | +60.36% | |
| 20.38 M USD | 0.22% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.91 B USD | 27.815 USD | +0.28% | 0.46 | +85.36% | |
| 20.38 M USD | 0.22% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 282.49 M USD | 25.1278 USD | −0.26% | 0.22 | +85.31% | |
| 20.38 M USD | 0.22% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 1.6 B USD | 22.2268 EUR | −0.26% | 0.21 | +73.43% | |
| 20.38 M USD | 0.22% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.56 B USD | 29.5742 EUR | −0.21% | 0.51 | +67.67% | |
| 16.45 M USD | 2.92% | National Bank of Canada | 活跃 | 拓展市场 | — | 666.49 K USD | 9.10 CAD | −0.66% | — | — | |
| 16.45 M USD | 2.92% | National Bank of Canada | 活跃 | 拓展市场 | — | 672.74 K USD | 9.17 CAD | −0.86% | — | — | |
| 15.56 M USD | 1.35% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 1.21 B USD | 6.1203 EUR | −0.25% | 0.55 | +6.61% | |
| 15.56 M USD | 1.35% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 1.24 M USD | 5.2208 EUR | −0.45% | 0.64 | — | |
| 14.63 M USD | 0.30% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 4.89 B USD | 42.94 USD | −0.49% | 1.46 | +63.14% | |
| 13.73 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 70.67 B USD | 96.03 USD | −0.43% | 1.35 | +60.44% | |
| 9.94 M USD | 2.14% | Deutscher Sparkassen-und Giroverband eV | 被动 | 中盘 | 0.30% | 462.05 M USD | 285.80 EUR | +0.67% | 0.46 | +20.27% | |
| 9.41 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 29.45 B USD | 83.61 USD | −0.41% | 0.98 | +65.89% | |
| 9.26 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 13.6 B USD | 45.45 USD | −0.50% | 0.46 | +50.84% | |
| 8.51 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 55.51 B USD | 24.04 USD | −0.66% | 1.28 | +64.55% | |
| 8.48 M USD | 0.97% | FMR LLC | 被动 | 总市场 | 0.62% | 930.65 M USD | 43.98 CAD | −0.39% | 0.62 | +49.91% | |
| 7.78 M USD | 2.78% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 281.15 M USD | 25.295 EUR | +0.90% | 0.40 | +17.62% | |
| 6.39 M USD | 2.15% | SAS Rue la Boétie | 被动 | 中盘 | 0.20% | 297.77 M USD | 144.48 EUR | +0.60% | 0.35 | +20.36% | |
| 5.91 M USD | 1.08% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 548.41 M USD | 48.930 EUR | −0.59% | 1.27 | +34.55% | |
| 5.54 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.03% | 33.55 B USD | 44.41 USD | −0.43% | 0.59 | +64.55% | |
| 5.51 M USD | 0.12% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 4.79 B USD | 32.94 USD | −0.39% | 0.69 | +37.49% | |
| 5.44 M USD | 4.49% | SAS Rue la Boétie | 被动 | 必需消费品 | 0.30% | 79.08 M USD | 91.580 EUR | +0.21% | 0.03 | +0.64% | |
| 5.35 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | — | 120.86 M USD | 24.235 USD | −0.45% | 0.01 | +23.48% | |
| 5.35 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 50.88 M USD | 150.80 EUR | +0.56% | 0.60 | +49.68% | |
| 5.35 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 17.58 B USD | 285.06 EUR | −0.25% | 0.26 | +52.14% | |
| 5.3 M USD | 1.65% | National Bank of Canada | 活跃 | 总市场 | — | 748.75 K USD | 10.29 CAD | −0.10% | — | — | |
| 5.3 M USD | 1.65% | National Bank of Canada | 活跃 | 总市场 | — | 762.49 K USD | 10.46 CAD | −0.29% | — | — | |
| 4.91 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 858.75 M USD | 8.479 GBP | −0.33% | 3.20 | +70.60% | |
| 4.91 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.7 B USD | 219.40 EUR | +1.06% | 0.67 | +63.06% | |
| 4.91 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 638.6 M USD | 11.132 USD | −0.07% | 0.01 | +73.64% | |
| 4.88 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 8.94 B USD | 64.10 USD | −0.50% | 0.88 | +76.10% | |
| 4.49 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 16.27 B USD | 8,182 GBX | −0.37% | 0.13 | +49.32% | |
| 4.16 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 12.19 B USD | 3,202.5 GBX | −0.33% | 0.42 | +49.26% | |
| 4.16 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 61.56 M USD | 1,359.2 MXN | +0.62% | 3.52 | +82.62% | |
| 4.16 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 33.63 M USD | 6.343 CHF | +0.59% | 1.44 | +18.42% | |
| 4.16 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.58 B USD | 6.161 EUR | +0.46% | 0.06 | +20.42% | |
| 4.14 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 12 B USD | 34.46 USD | −0.49% | 0.63 | +36.95% | |
| 4.09 M USD | 4.44% | SAS Rue la Boétie | 被动 | 总市场 | 0.65% | 91.37 M USD | 10.700 EUR | −0.47% | 0.27 | +13.47% | |
| 4.02 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.96 B USD | 37.990 EUR | +0.90% | 0.79 | +63.04% | |
| 4.02 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.12% | 133.09 M USD | 29.320 EUR | +0.65% | 1.36 | +63.03% | |
| 4.02 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.15% | 770.66 M USD | 23.080 USD | +0.90% | 0.19 | +73.34% | |
| 4.02 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.15% | 726.67 M USD | 25.580 CHF | +0.85% | 0.55 | +51.90% | |
| 4.02 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.16 M USD | 19.168 USD | −0.16% | 0.01 | +70.74% | |
| 4.02 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.8 B USD | 195.00 EUR | +0.71% | 0.11 | +62.99% | |
| 3.78 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.42 B USD | 113.92 USD | −0.46% | 0.62 | +43.58% | |
| 3.57 M USD | 0.52% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 680.44 M USD | 36.550 EUR | +0.52% | 0.45 | +37.90% | |
| 3.49 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 1.77 B USD | 42.50 USD | −0.58% | 1.24 | +83.25% | |
| 3.44 M USD | 0.06% | FMR LLC | 活跃 | 总市场 | 0.28% | 5.95 B USD | 36.58 USD | −0.62% | 2.14 | +74.35% | |
| 3.29 M USD | 2.78% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 118.32 M USD | 147.76 EUR | +0.50% | 0.44 | +19.73% | |
| 3.22 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.45% | 425.97 M USD | 36.024 EUR | −0.31% | 0.95 | +61.09% | |
| 3.19 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 10.07 B USD | 58.60 EUR | +0.53% | 0.48 | +51.87% | |
| 3.19 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 963.98 M USD | 6.987 EUR | +0.53% | 1.18 | +20.79% | |
| 3.05 M USD | 1.96% | BPCE SA | 被动 | 总市场 | 0.65% | 154.72 M USD | 565.0 EUR | +0.62% | — | +30.51% | |
| 3.02 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.43 B USD | 6.651 EUR | −0.09% | 0.36 | +49.40% | |
| 3.02 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 732.49 M USD | 6.005 EUR | +0.12% | 3.91 | +49.40% | |
| 2.7 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 587.33 M USD | 6,486 GBX | −0.30% | 1.34 | +49.07% | |
| 2.7 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 4.5 B USD | 111.893 EUR | +0.44% | 1.29 | +51.20% | |
| 2.65 M USD | 2.49% | Deutsche Bank AG | 被动 | 中盘 | 0.40% | 105.85 M USD | 23.010 EUR | +0.46% | 4.28 | +11.67% | |
| 2.48 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 291.63 M USD | 20.985 USD | +0.82% | 0.00 | +58.50% | |
| 2.48 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 8.16 B USD | 107.18 EUR | +0.60% | 0.75 | +51.95% | |
| 2.48 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 152.91 M USD | 83.62 EUR | +0.54% | 3.94 | +51.96% | |
| 2.17 M USD | 1.63% | SAS Rue la Boétie | 被动 | 主题 | 0.60% | 132.27 M USD | 30.469 EUR | −0.43% | 0.26 | +31.77% | |
| 2.13 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 546.7 M USD | 7.171 GBP | −0.32% | 6.93 | +50.99% | |
| 2.13 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 5.29 B USD | 8.643 GBP | −0.28% | 0.02 | +50.95% | |
| 1.97 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 7.04 B USD | 70.98 USD | −0.38% | 0.61 | +64.66% | |
| 1.93 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 12.03 B USD | 46.33 CAD | −0.26% | 1.10 | +61.38% | |
| 1.93 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 85.37 M USD | 33.84 USD | −0.29% | 1.01 | +64.28% | |
| 1.92 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.92 B USD | 45.840 EUR | +0.11% | 1.42 | +52.80% | |
| 1.92 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.41 B USD | 63.18 USD | −0.02% | 0.11 | +68.26% | |
| 1.81 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.79 B USD | 40.055 GBP | −0.26% | 0.33 | +50.62% | |
| 1.81 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.27 B USD | 47.585 GBP | −0.25% | 1.33 | +50.62% | |
| 1.8 M USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 11.62 B USD | 82.32 USD | −0.51% | 0.84 | +69.37% | |
| 1.78 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 663.71 M USD | 8.248 EUR | +0.73% | 0.68 | +59.56% | |
| 1.78 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 3 B USD | 9.375 EUR | +0.72% | 0.16 | +59.48% | |
| 1.7 M USD | 0.15% | State Street Corp. | 被动 | 工业 | 0.18% | 1.13 B USD | 401.75 EUR | −0.29% | 0.01 | +82.74% | |
| 1.68 M USD | 0.34% | BlackRock, Inc. | 被动 | 中盘 | 0.49% | 484.11 M USD | 70.48 EUR | +0.61% | 0.08 | +59.78% | |
| 1.65 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.18 B USD | 48.11 USD | −0.39% | 0.66 | +67.61% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 23.72 M USD | 4,311.5 GBX | −0.50% | 0.00 | +70.56% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.49 B USD | 5,420 GBX | −0.43% | 0.00 | +60.71% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 332.41 M USD | 93.03 USD | −0.43% | 1.23 | +73.82% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 86.93 M USD | 26.045 CHF | +0.62% | 0.14 | +52.33% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 4.89 M USD | 9.200 EUR | +0.71% | 0.27 | — | |
| 1.59 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.21 B USD | 61.31 EUR | +0.71% | 0.04 | +62.79% | |
| 1.5 M USD | 0.06% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 774.67 M USD | 7.300 GBP | −0.48% | 0.00 | +59.30% | |
| 1.5 M USD | 0.06% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 1.63 B USD | 8.792 GBP | −0.28% | 4.38 | +59.22% | |
| 1.49 M USD | 0.25% | Invesco Ltd. | 被动 | 总市场 | 0.26% | 185.05 M USD | 66.42 EUR | +0.44% | 0.00 | — | |
| 1.49 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.86 B USD | 6.609 GBP | −0.35% | 0.01 | +46.02% | |
| 1.49 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2 B USD | 8.789 EUR | +0.61% | 0.62 | +48.07% | |
| 1.39 M USD | 0.02% | Bank of Montreal | 被动 | 总市场 | 0.28% | 8.23 B USD | 28.09 CAD | −0.25% | 0.31 | +61.24% | |
| 1.37 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 27.02 M USD | 6.930 EUR | −0.31% | 3.12 | +39.46% | |
| 1.37 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 903.87 M USD | 68.30 EUR | −0.34% | 0.06 | +39.50% | |
| 1.36 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 12.61 M USD | 144.46 EUR | +0.57% | 0.07 | +49.53% | |
| 1.36 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.98 B USD | 151.18 EUR | +0.59% | 0.23 | +51.84% | |
| 1.17 M USD | 0.05% | FMR LLC | 活跃 | 总市场 | 0.51% | 3.28 B USD | 16.70 CAD | −0.48% | 0.24 | +12.93% | |
| 1.09 M USD | 0.47% | Victory Capital Holdings, Inc. | 被动 | 总市场 | 0.56% | 234.26 M USD | 27.63 USD | −0.55% | 0.33 | — | |
| 1.07 M USD | 1.19% | Aberdeen Group Plc | 活跃 | 小盘 | 0.70% | 89.45 M USD | 34.49 USD | −0.50% | 0.35 | — | |
| 1.07 M USD | 0.18% | BlackRock, Inc. | 被动 | 中盘 | 0.15% | 576.69 M USD | 9.181 EUR | −0.75% | 0.47 | +54.38% |