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% | 48.4 M USD | 4.4725 EUR | +1.08% | 3.54 | +15.67% | |
| 54.59 M USD | 2.10% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 2.59 B USD | 261.75 EUR | +1.18% | 0.79 | +15.60% | |
| 27.99 M USD | 2.09% | Invesco Ltd. | 被动 | 中盘 | 0.19% | 1.39 B USD | 53.04 EUR | +1.09% | 0.95 | +15.84% | |
| 27.77 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 167.13 B USD | 91.38 USD | −0.20% | 0.77 | +59.02% | |
| 20.38 M USD | 0.22% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.93 B USD | 28.020 USD | +0.35% | 0.35 | +81.67% | |
| 20.38 M USD | 0.22% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 1.58 B USD | 22.4255 EUR | +0.49% | 1.16 | +69.45% | |
| 20.38 M USD | 0.22% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 280.42 M USD | 25.3597 USD | +0.49% | 1.35 | +81.66% | |
| 20.38 M USD | 0.22% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.5 B USD | 30.0030 EUR | +0.47% | 0.96 | +63.91% | |
| 16.45 M USD | 2.92% | National Bank of Canada | 活跃 | 拓展市场 | — | 674.08 K USD | 9.41 CAD | +0.86% | — | — | |
| 16.45 M USD | 2.92% | National Bank of Canada | 活跃 | 拓展市场 | — | 676.23 K USD | 9.43 CAD | +0.75% | — | — | |
| 15.56 M USD | 1.33% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 1.24 M USD | 5.2832 EUR | +0.42% | 0.99 | — | |
| 15.56 M USD | 1.33% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 1.24 B USD | 6.2229 EUR | +0.31% | 0.96 | +8.90% | |
| 14.64 M USD | 0.30% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 4.94 B USD | 43.62 USD | −0.33% | 0.79 | +62.16% | |
| 13.92 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 72.31 B USD | 97.97 USD | −0.34% | 0.43 | +58.92% | |
| 9.77 M USD | 2.10% | Deutscher Sparkassen-und Giroverband eV | 被动 | 中盘 | 0.30% | 465.64 M USD | 299.15 EUR | +1.25% | 0.65 | +15.07% | |
| 9.41 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 29.94 B USD | 85.23 USD | −0.25% | 0.79 | +62.33% | |
| 9.28 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 13.86 B USD | 46.42 USD | −0.54% | 0.44 | +49.79% | |
| 8.5 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 56.36 B USD | 24.62 USD | −0.44% | 0.68 | +64.61% | |
| 8.48 M USD | 0.97% | FMR LLC | 被动 | 总市场 | 0.62% | 948.13 M USD | 45.45 CAD | +0.26% | 0.86 | +51.61% | |
| 7.78 M USD | 2.78% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 287.15 M USD | 26.285 EUR | +0.71% | 2.80 | +21.21% | |
| 6.45 M USD | 0.53% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 1.22 B USD | 25.790 EUR | +1.04% | 0.74 | +132.79% | |
| 6.4 M USD | 2.14% | SAS Rue la Boétie | 被动 | 中盘 | 0.20% | 306 M USD | 151.14 EUR | +1.19% | 0.85 | +15.95% | |
| 5.85 M USD | 1.06% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 558.2 M USD | 50.466 EUR | +0.55% | 1.41 | +31.05% | |
| 5.54 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.03% | 34.06 B USD | 45.45 USD | −0.32% | 0.43 | +64.63% | |
| 5.51 M USD | 0.11% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 4.86 B USD | 33.68 USD | +0.20% | 0.56 | +40.22% | |
| 5.45 M USD | 4.46% | SAS Rue la Boétie | 被动 | 必需消费品 | 0.30% | 77.48 M USD | 88.756 EUR | −1.50% | 0.45 | −3.45% | |
| 5.36 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | — | 124.72 M USD | 24.780 USD | −0.04% | 0.49 | +25.90% | |
| 5.36 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 52.61 M USD | 153.78 EUR | −0.05% | 0.56 | +46.01% | |
| 5.36 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 17.99 B USD | 291.47 EUR | −0.07% | 0.66 | +48.48% | |
| 5.3 M USD | 1.65% | National Bank of Canada | 活跃 | 总市场 | — | 756.84 K USD | 10.54 CAD | +0.48% | — | — | |
| 5.3 M USD | 1.65% | National Bank of Canada | 活跃 | 总市场 | — | 767.18 K USD | 10.60 CAD | −0.84% | — | — | |
| 4.95 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 9.18 B USD | 65.51 USD | −0.21% | 0.48 | +70.80% | |
| 4.87 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 1.54 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% | 886.14 M USD | 8.686 GBP | +0.05% | 1.96 | +64.80% | |
| 4.87 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.86 B USD | 223.90 EUR | +0.02% | 0.80 | +57.56% | |
| 4.87 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 653.92 M USD | 11.372 USD | −0.05% | 0.39 | +67.81% | |
| 4.49 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 16.55 B USD | 8,320 GBX | +0.07% | 0.98 | +45.30% | |
| 4.15 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 12.19 B USD | 35.09 USD | −0.23% | 0.61 | +39.83% | |
| 4.12 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 62.84 M USD | 1,391.8 MXN | +2.41% | 0.05 | +79.76% | |
| 4.12 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 12.41 B USD | 3,255.0 GBX | −0.02% | 1.78 | +45.25% | |
| 4.12 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 34.14 M USD | 6.456 CHF | −0.12% | 3.51 | +20.73% | |
| 4.12 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.61 B USD | 6.293 EUR | −0.13% | 0.14 | +23.02% | |
| 4.09 M USD | 4.46% | SAS Rue la Boétie | 被动 | 总市场 | 0.65% | 94.37 M USD | 11.100 EUR | −0.96% | 1.51 | +9.49% | |
| 4.03 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.12% | 4.01 B USD | 38.805 EUR | +0.12% | 1.10 | +57.13% | |
| 4.03 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.15% | 738.99 M USD | 26.120 CHF | +0.08% | 0.84 | +46.41% | |
| 4.03 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.15% | 783.41 M USD | 23.560 USD | +0.04% | 0.33 | +67.04% | |
| 4.03 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.12% | 134.95 M USD | 29.925 EUR | −0.17% | 0.52 | +57.12% | |
| 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% | 1.83 B USD | 199.46 EUR | +0.03% | 0.14 | +57.08% | |
| 3.81 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.66 B USD | 117.95 USD | −0.02% | 0.86 | +43.62% | |
| 3.53 M USD | 0.52% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 688.31 M USD | 37.410 EUR | +0.79% | 1.08 | +34.21% | |
| 3.5 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 1.76 B USD | 43.35 USD | +0.50% | 0.76 | +75.45% | |
| 3.49 M USD | 0.06% | FMR LLC | 活跃 | 总市场 | 0.28% | 6.16 B USD | 37.47 USD | −0.48% | 0.48 | +73.39% | |
| 3.29 M USD | 2.78% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 119.94 M USD | 153.54 EUR | +0.88% | 4.05 | +14.20% | |
| 3.22 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.45% | 427.71 M USD | 36.653 EUR | +0.35% | 1.61 | +59.73% | |
| 3.16 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 10.24 B USD | 59.92 EUR | +0.05% | 0.85 | +48.23% | |
| 3.16 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 979.16 M USD | 7.133 EUR | −0.35% | 1.42 | +23.35% | |
| 3.12 M USD | 1.53% | SAS Rue la Boétie | 被动 | 大盘 | 0.40% | 213.23 M USD | 75.13 EUR | −0.33% | 0.46 | +114.42% | |
| 3.02 M USD | 1.94% | 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% | 745.57 M USD | 6.120 EUR | −0.10% | 0.14 | +43.93% | |
| 2.99 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.45 B USD | 6.780 EUR | +0.12% | 0.30 | +43.93% | |
| 2.7 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 600.19 M USD | 6,598 GBX | +0.04% | 2.20 | +45.03% | |
| 2.7 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 4.58 B USD | 113.593 EUR | −0.13% | 0.04 | +47.43% | |
| 2.63 M USD | 2.45% | Deutsche Bank AG | 被动 | 中盘 | 0.40% | 106.96 M USD | 23.840 EUR | +0.82% | 1.55 | +6.27% | |
| 2.46 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% | |
| 2.46 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 8.24 B USD | 109.40 EUR | −0.29% | 0.73 | +47.12% | |
| 2.46 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 155.28 M USD | 85.37 EUR | −0.43% | 0.26 | +47.12% | |
| 2.17 M USD | 1.63% | SAS Rue la Boétie | 被动 | 主题 | 0.60% | 132.44 M USD | 30.578 EUR | −0.46% | 2.21 | +29.04% | |
| 2.13 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 553.95 M USD | 7.293 GBP | −0.01% | 16.52 | +46.81% | |
| 2.13 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 5.38 B USD | 8.787 GBP | +0.05% | 0.41 | +46.77% | |
| 1.99 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 7.16 B USD | 72.26 USD | −0.29% | 0.68 | +61.10% | |
| 1.92 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 86.43 M USD | 34.41 USD | −0.23% | 0.84 | +64.30% | |
| 1.92 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 12.17 B USD | 47.67 CAD | +0.02% | 0.85 | +63.14% | |
| 1.92 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.99 B USD | 46.726 EUR | −0.08% | 2.46 | +49.10% | |
| 1.92 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.45 B USD | 64.31 USD | −0.62% | 0.27 | +63.77% | |
| 1.81 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.84 B USD | 40.770 GBP | +0.39% | 1.18 | +46.44% | |
| 1.81 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.28 B USD | 48.420 GBP | +0.34% | 1.69 | +46.44% | |
| 1.8 M USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 11.95 B USD | 83.95 USD | −0.29% | 0.33 | +68.22% | |
| 1.78 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 672.21 M USD | 8.407 EUR | −0.12% | 0.40 | +53.52% | |
| 1.78 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 3.06 B USD | 9.563 EUR | −0.05% | 2.56 | +53.45% | |
| 1.7 M USD | 0.15% | State Street Corp. | 被动 | 工业 | 0.18% | 1.17 B USD | 427.30 EUR | +1.92% | 0.28 | +81.81% | |
| 1.68 M USD | 0.34% | BlackRock, Inc. | 被动 | 中盘 | 0.49% | 493.38 M USD | 71.82 EUR | +0.07% | 1.17 | +55.10% | |
| 1.65 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.3 B USD | 49.26 USD | −0.14% | 0.30 | +66.50% | |
| 1.58 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 337.93 M USD | 95.33 USD | −0.01% | 0.36 | +67.51% | |
| 1.58 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.52 B USD | 5,519 GBX | +0.14% | 0.04 | +54.52% | |
| 1.58 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 24.24 M USD | 4,422.0 GBX | +0.02% | 0.29 | +64.77% | |
| 1.58 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 88.4 M USD | 26.650 CHF | +0.09% | 0.59 | +46.83% | |
| 1.58 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 4.96 M USD | 9.414 EUR | −0.02% | 0.00 | — | |
| 1.58 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.28 B USD | 62.80 EUR | +0.10% | 0.67 | +57.63% | |
| 1.5 M USD | 0.06% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 1.67 B USD | 8.898 GBP | −0.11% | 0.07 | +52.98% | |
| 1.5 M USD | 0.06% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 787.42 M USD | 7.403 GBP | −0.07% | 0.01 | +53.05% | |
| 1.48 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.93 B USD | 6.713 GBP | +0.07% | 0.36 | +41.92% | |
| 1.48 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.03 B USD | 8.963 EUR | −0.17% | 1.02 | +44.23% | |
| 1.48 M USD | 0.25% | Invesco Ltd. | 被动 | 总市场 | 0.26% | 186.53 M USD | 67.74 EUR | +0.03% | 0.72 | — | |
| 1.46 M USD | 0.02% | Bank of Montreal | 被动 | 总市场 | 0.28% | 8.38 B USD | 28.91 CAD | −0.03% | 0.90 | +62.09% | |
| 1.37 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 905.03 M USD | 69.04 EUR | −0.12% | 0.03 | +36.15% | |
| 1.37 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 27.05 M USD | 6.996 EUR | −0.20% | 7.40 | +36.11% | |
| 1.35 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 4.02 B USD | 154.32 EUR | −0.09% | 0.62 | +47.35% | |
| 1.35 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 12.73 M USD | 147.28 EUR | −0.03% | 0.65 | +45.01% | |
| 1.17 M USD | 0.05% | FMR LLC | 活跃 | 总市场 | 0.51% | 3.35 B USD | 17.09 CAD | −0.35% | 0.21 | +16.68% |