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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 54.59 M USD | 2.10% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 47.8 M USD | 4.4245 EUR | +0.66% | 1.96 | +14.88% | |
| 54.59 M USD | 2.10% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 2.56 B USD | 258.70 EUR | +0.78% | 0.36 | +14.81% | |
| 27.99 M USD | 2.09% | Invesco Ltd. | 被动 | 中盘 | 0.19% | 1.34 B USD | 52.40 EUR | +0.75% | 0.91 | +15.05% | |
| 27.62 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 164.24 B USD | 91.50 USD | +0.08% | 0.60 | +58.53% | |
| 20.39 M USD | 0.22% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.93 B USD | 27.920 USD | +0.25% | 0.54 | +83.68% | |
| 20.39 M USD | 0.22% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.5 B USD | 29.8634 EUR | +0.37% | 1.21 | +65.73% | |
| 20.39 M USD | 0.22% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 1.58 B USD | 22.3172 EUR | +0.08% | 1.17 | +71.29% | |
| 20.39 M USD | 0.22% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 280.42 M USD | 25.2368 USD | +0.07% | 3.43 | +83.67% | |
| 16.45 M USD | 2.92% | National Bank of Canada | 活跃 | 拓展市场 | — | 664.38 K USD | 9.33 CAD | +1.97% | — | — | |
| 16.45 M USD | 2.92% | National Bank of Canada | 活跃 | 拓展市场 | — | 669.42 K USD | 9.36 CAD | +1.63% | — | — | |
| 15.56 M USD | 1.33% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 1.23 M USD | 5.2610 EUR | +0.12% | 2.12 | — | |
| 15.56 M USD | 1.33% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 1.21 B USD | 6.2034 EUR | +0.32% | 1.18 | +8.12% | |
| 14.62 M USD | 0.30% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 4.9 B USD | 43.72 USD | −0.03% | 0.73 | +61.16% | |
| 13.86 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 71.13 B USD | 98.24 USD | +0.09% | 0.34 | +58.48% | |
| 9.94 M USD | 2.14% | Deutscher Sparkassen-und Giroverband eV | 被动 | 中盘 | 0.30% | 460.21 M USD | 295.45 EUR | +0.66% | 0.38 | +15.58% | |
| 9.41 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 29.65 B USD | 85.40 USD | +0.20% | 0.36 | +61.94% | |
| 9.16 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 13.68 B USD | 46.60 USD | +0.17% | 0.38 | +49.15% | |
| 8.5 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 55.76 B USD | 24.68 USD | +0.18% | 0.49 | +63.35% | |
| 8.48 M USD | 0.97% | FMR LLC | 被动 | 总市场 | 0.62% | 930.84 M USD | 45.21 CAD | +0.29% | 0.43 | +50.10% | |
| 7.78 M USD | 2.78% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 284.33 M USD | 26.100 EUR | +1.60% | 1.59 | +20.03% | |
| 6.45 M USD | 0.53% | SAS Rue la Boétie | 被动 | 总市场 | 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 | 被动 | 中盘 | 0.20% | 302.21 M USD | 149.36 EUR | +0.77% | 0.78 | +15.16% | |
| 5.85 M USD | 1.06% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 553.18 M USD | 50.188 EUR | +0.58% | 1.31 | +30.42% | |
| 5.54 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.03% | 33.69 B USD | 45.53 USD | +0.11% | 0.33 | +63.36% | |
| 5.51 M USD | 0.11% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 4.82 B USD | 33.56 USD | +0.18% | 0.39 | +39.15% | |
| 5.45 M USD | 4.46% | SAS Rue la Boétie | 被动 | 必需消费品 | 0.30% | 78.88 M USD | 90.238 EUR | +0.56% | 1.22 | −3.75% | |
| 5.36 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | — | 122.72 M USD | 24.790 USD | +0.58% | 0.68 | +25.17% | |
| 5.36 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 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 | 被动 | 总市场 | 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 | 活跃 | 总市场 | — | 765.82 K USD | 10.63 CAD | +0.95% | — | — | |
| 5.3 M USD | 1.65% | National Bank of Canada | 活跃 | 总市场 | — | 752.75 K USD | 10.49 CAD | +1.25% | — | — | |
| 4.95 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 9.08 B USD | 65.57 USD | +0.03% | 0.62 | +70.59% | |
| 4.87 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 878.55 M USD | 8.682 GBP | +0.16% | 0.42 | +64.37% | |
| 4.87 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 1.53 M USD | 1,450.0 MXN | +10.72% | 0.01 | +92.77% | |
| 4.87 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.8 B USD | 223.85 EUR | +0.25% | 0.53 | +57.14% | |
| 4.87 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 647.81 M USD | 11.378 USD | +0.30% | 0.30 | +67.37% | |
| 4.49 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 16.43 B USD | 8,314 GBX | +0.43% | 0.77 | +44.44% | |
| 4.16 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 62.55 M USD | 1,391.8 MXN | +2.41% | 0.05 | +82.62% | |
| 4.16 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 12.32 B USD | 3,255.5 GBX | +0.48% | 0.71 | +44.39% | |
| 4.16 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 34.04 M USD | 6.464 CHF | +1.22% | 0.51 | +20.03% | |
| 4.16 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.6 B USD | 6.301 EUR | +0.53% | 0.20 | +22.30% | |
| 4.14 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 12.03 B USD | 35.17 USD | +0.08% | 0.30 | +38.90% | |
| 4.09 M USD | 4.46% | SAS Rue la Boétie | 被动 | 总市场 | 0.65% | 93.57 M USD | 11.208 EUR | +0.97% | 1.06 | +8.11% | |
| 4.03 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.15% | 738.99 M USD | 26.100 CHF | +0.25% | 0.70 | +46.41% | |
| 4.03 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.15% | 783.41 M USD | 23.550 USD | +0.23% | 0.29 | +67.04% | |
| 4.03 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.46 M USD | 19.738 USD | +2.97% | 0.10 | +70.74% | |
| 4.03 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.12% | 4.01 B USD | 38.760 EUR | +0.19% | 3.56 | +57.13% | |
| 4.03 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.12% | 134.95 M USD | 29.975 EUR | +0.10% | 0.24 | +57.12% | |
| 4.03 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.83 B USD | 199.40 EUR | +0.21% | 0.34 | +57.08% | |
| 3.81 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.49 B USD | 117.64 USD | +0.32% | 0.48 | +42.74% | |
| 3.53 M USD | 0.52% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 683.48 M USD | 37.115 EUR | +0.69% | 0.33 | +33.49% | |
| 3.45 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 1.76 B USD | 43.04 USD | −0.02% | 0.55 | +75.17% | |
| 3.44 M USD | 0.06% | FMR LLC | 活跃 | 总市场 | 0.28% | 6.06 B USD | 37.53 USD | +0.12% | 0.52 | +72.31% | |
| 3.29 M USD | 2.78% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 119.94 M USD | 152.42 EUR | +0.95% | 0.62 | +14.20% | |
| 3.22 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.45% | 424.06 M USD | 36.526 EUR | +0.31% | 1.44 | +58.59% | |
| 3.16 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 10.17 B USD | 59.89 EUR | +0.45% | 0.94 | +47.37% | |
| 3.16 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 972.65 M USD | 7.136 EUR | +0.58% | 0.93 | +22.64% | |
| 3.12 M USD | 1.53% | SAS Rue la Boétie | 被动 | 大盘 | 0.40% | 208.64 M USD | 75.38 EUR | +0.20% | 0.91 | +113.85% | |
| 3.05 M USD | 1.96% | BPCE SA | 被动 | 总市场 | 0.65% | 155.33 M USD | 565.8 EUR | +0.14% | — | +30.51% | |
| 2.99 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 739.21 M USD | 6.126 EUR | +0.16% | 1.96 | +43.54% | |
| 2.99 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.44 B USD | 6.772 EUR | +0.16% | 0.30 | +43.55% | |
| 2.7 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 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 | 被动 | 总市场 | 0.15% | 4.54 B USD | 113.743 EUR | +0.56% | 0.08 | +46.56% | |
| 2.65 M USD | 2.49% | Deutsche Bank AG | 被动 | 中盘 | 0.40% | 106.96 M USD | 23.645 EUR | +0.96% | 0.62 | +6.27% | |
| 2.48 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 298.86 M USD | 21.370 USD | +1.06% | 0.01 | +53.57% | |
| 2.48 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 8.24 B USD | 109.46 EUR | +0.40% | 1.36 | +47.12% | |
| 2.48 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 155.28 M USD | 85.47 EUR | +0.40% | 0.28 | +47.12% | |
| 2.17 M USD | 1.63% | SAS Rue la Boétie | 被动 | 主题 | 0.60% | 131.68 M USD | 30.718 EUR | +0.22% | 1.32 | +27.94% | |
| 2.13 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 549.67 M USD | 7.294 GBP | +0.60% | 0.02 | +45.91% | |
| 2.13 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 5.33 B USD | 8.783 GBP | +0.50% | 1.41 | +45.87% | |
| 1.99 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 7.09 B USD | 72.42 USD | +0.12% | 0.31 | +60.72% | |
| 1.92 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.94 B USD | 46.762 EUR | +0.55% | 0.35 | +48.22% | |
| 1.92 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.43 B USD | 64.43 USD | −0.09% | 0.50 | +63.24% | |
| 1.91 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 12.1 B USD | 47.58 CAD | +0.30% | 1.13 | +61.41% | |
| 1.91 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 85.84 M USD | 34.48 USD | +0.03% | 1.48 | +62.97% | |
| 1.81 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.81 B USD | 40.610 GBP | +0.17% | 0.84 | +45.86% | |
| 1.81 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.27 B USD | 48.255 GBP | +0.27% | 1.47 | +46.74% | |
| 1.78 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 671.22 M USD | 8.417 EUR | +0.25% | 0.57 | +53.16% | |
| 1.78 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 3.03 B USD | 9.568 EUR | +0.25% | 2.62 | +53.10% | |
| 1.78 M USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 11.84 B USD | 84.15 USD | +0.12% | 0.50 | +67.64% | |
| 1.7 M USD | 0.15% | State Street Corp. | 被动 | 工业 | 0.18% | 1.14 B USD | 419.25 EUR | +0.36% | 3.35 | +81.16% | |
| 1.68 M USD | 0.34% | BlackRock, Inc. | 被动 | 中盘 | 0.49% | 489.68 M USD | 71.77 EUR | +1.03% | 0.23 | +54.72% | |
| 1.65 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.21 B USD | 49.31 USD | +0.43% | 0.47 | +65.12% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.52 B USD | 5,512 GBX | +0.22% | 5.30 | +54.52% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 337.93 M USD | 95.34 USD | +0.32% | 0.00 | +67.51% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 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 | 被动 | 总市场 | 0.18% | 88.4 M USD | 26.625 CHF | +0.21% | 0.67 | +46.83% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 4.96 M USD | 9.416 EUR | +0.33% | 0.12 | — | |
| 1.58 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.25 B USD | 62.74 EUR | +0.22% | 0.83 | +57.27% | |
| 1.5 M USD | 0.06% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 784.11 M USD | 7.408 GBP | +0.03% | 0.00 | +52.75% | |
| 1.5 M USD | 0.06% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 1.65 B USD | 8.908 GBP | +0.04% | 7.40 | +52.68% | |
| 1.49 M USD | 0.25% | Invesco Ltd. | 被动 | 总市场 | 0.26% | 185.39 M USD | 67.72 EUR | +0.62% | 0.00 | — | |
| 1.48 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.89 B USD | 6.708 GBP | +0.39% | 0.03 | +41.08% | |
| 1.48 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.01 B USD | 8.978 EUR | +0.59% | 2.17 | +43.39% | |
| 1.46 M USD | 0.02% | Bank of Montreal | 被动 | 总市场 | 0.28% | 8.29 B USD | 28.86 CAD | +0.21% | 0.20 | +61.04% | |
| 1.37 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 27.03 M USD | 7.010 EUR | +0.62% | 0.01 | +35.24% | |
| 1.37 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 904.44 M USD | 69.12 EUR | +0.48% | 0.14 | +35.28% | |
| 1.36 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 12.73 M USD | 147.32 EUR | −0.24% | 1.17 | +45.01% | |
| 1.36 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 4.02 B USD | 154.46 EUR | +0.51% | 0.50 | +47.35% | |
| 1.17 M USD | 0.05% | FMR LLC | 活跃 | 总市场 | 0.51% | 3.31 B USD | 17.05 CAD | +0.35% | 0.23 | +15.26% |