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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.17 M USD | 2.08% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 49.24 M USD | 4.5020 EUR | +0.32% | 0.40 | +14.02% | |
| 55.17 M USD | 2.08% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 2.64 B USD | 262.70 EUR | +0.34% | 0.81 | +14.00% | |
| 29.01 M USD | 2.07% | Invesco Ltd. | 被动 | 中盘 | 0.19% | 1.45 B USD | 53.22 EUR | +0.30% | 0.94 | +14.24% | |
| 28.59 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 167.38 B USD | 92.14 USD | +0.88% | 1.02 | +57.70% | |
| 20.38 M USD | 0.22% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.93 B USD | 28.040 USD | +0.43% | 0.18 | +81.67% | |
| 20.38 M USD | 0.22% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 280.42 M USD | 25.3960 USD | +0.47% | 0.58 | +81.66% | |
| 20.38 M USD | 0.22% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.48 B USD | 30.1545 EUR | +0.69% | 0.73 | +63.91% | |
| 20.38 M USD | 0.22% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 1.57 B USD | 22.4303 EUR | +0.50% | 0.91 | +69.45% | |
| 16.45 M USD | 2.92% | National Bank of Canada | 活跃 | 拓展市场 | — | 684.9 K USD | 9.60 CAD | +1.16% | — | — | |
| 16.45 M USD | 2.92% | National Bank of Canada | 活跃 | 拓展市场 | — | 685.31 K USD | 9.59 CAD | +0.95% | — | — | |
| 15.57 M USD | 1.32% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 1.25 B USD | 6.2641 EUR | +0.81% | 0.81 | +9.52% | |
| 15.57 M USD | 1.32% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 1.24 M USD | 5.3055 EUR | +0.87% | 0.17 | — | |
| 15.16 M USD | 0.31% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 4.96 B USD | 43.92 USD | +0.57% | 0.54 | +59.10% | |
| 14.33 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 72.13 B USD | 98.81 USD | +0.89% | 0.85 | +57.44% | |
| 10.01 M USD | 2.08% | Deutscher Sparkassen-und Giroverband eV | 被动 | 中盘 | 0.30% | 486.36 M USD | 300.05 EUR | +0.25% | 0.91 | +15.60% | |
| 9.57 M USD | 0.78% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 1.21 B USD | 26.080 EUR | +1.76% | 2.07 | +134.67% | |
| 9.55 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 13.85 B USD | 46.87 USD | +1.19% | 0.76 | +48.37% | |
| 9.41 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 30 B USD | 85.77 USD | +0.69% | 0.75 | +59.93% | |
| 8.74 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 56.47 B USD | 24.86 USD | +0.93% | 0.94 | +61.31% | |
| 8.48 M USD | 0.97% | FMR LLC | 被动 | 总市场 | 0.62% | 953.59 M USD | 46.27 CAD | +1.63% | 0.76 | +50.08% | |
| 7.79 M USD | 2.72% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 291.4 M USD | 26.195 EUR | −0.15% | 0.19 | +21.86% | |
| 6.4 M USD | 2.09% | SAS Rue la Boétie | 被动 | 中盘 | 0.20% | 315.41 M USD | 151.80 EUR | +0.29% | 0.39 | +15.68% | |
| 6.28 M USD | 0.13% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 4.93 B USD | 33.93 USD | +0.62% | 1.07 | +40.80% | |
| 5.91 M USD | 1.06% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 563.25 M USD | 50.762 EUR | +0.69% | 0.18 | +30.45% | |
| 5.69 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.03% | 34.23 B USD | 45.89 USD | +0.92% | 0.73 | +61.24% | |
| 5.45 M USD | 4.44% | SAS Rue la Boétie | 被动 | 必需消费品 | 0.30% | 76.42 M USD | 89.698 EUR | +0.90% | 0.32 | −3.73% | |
| 5.36 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | — | 126.53 M USD | 24.975 USD | +0.99% | 0.79 | +25.71% | |
| 5.36 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 52.77 M USD | 155.04 EUR | +1.03% | 0.34 | +45.16% | |
| 5.36 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 18.12 B USD | 293.78 EUR | +0.99% | 0.78 | +47.68% | |
| 5.3 M USD | 1.65% | National Bank of Canada | 活跃 | 总市场 | — | 764.67 K USD | 10.79 CAD | +1.70% | — | — | |
| 5.3 M USD | 1.65% | National Bank of Canada | 活跃 | 总市场 | — | 755.02 K USD | 10.67 CAD | +1.72% | — | — | |
| 5.14 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 9.23 B USD | 65.93 USD | +0.72% | 0.89 | +66.81% | |
| 4.92 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% | |
| 4.92 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 884.41 M USD | 8.765 GBP | +1.11% | 0.10 | +63.57% | |
| 4.92 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.88 B USD | 225.90 EUR | +1.14% | 2.46 | +56.41% | |
| 4.92 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 649.98 M USD | 11.482 USD | +1.09% | 1.30 | +66.49% | |
| 4.5 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 16.67 B USD | 8,389 GBX | +1.00% | 0.35 | +44.83% | |
| 4.26 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 12.26 B USD | 35.40 USD | +0.68% | 1.10 | +39.73% | |
| 4.16 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 12.43 B USD | 3,283.0 GBX | +1.00% | 0.67 | +44.78% | |
| 4.16 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 63.24 M USD | 1,405.0 MXN | +0.94% | 1.40 | +79.13% | |
| 4.16 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 34.19 M USD | 6.485 CHF | +0.71% | 7.32 | +21.58% | |
| 4.16 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.62 B USD | 6.345 EUR | +0.71% | 1.00 | +23.85% | |
| 4.1 M USD | 4.32% | SAS Rue la Boétie | 被动 | 总市场 | 0.65% | 94.52 M USD | 11.074 EUR | −0.02% | 0.84 | +6.57% | |
| 3.99 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.15% | 794.07 M USD | 23.785 USD | +1.17% | 0.30 | +65.83% | |
| 3.99 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.12% | 4.05 B USD | 39.155 EUR | +1.16% | 0.80 | +56.08% | |
| 3.99 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.15% | 744.2 M USD | 26.340 CHF | +1.15% | 0.62 | +45.38% | |
| 3.99 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.12% | 136.07 M USD | 30.275 EUR | +1.17% | 0.22 | +55.81% | |
| 3.99 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.71 M USD | 19.738 USD | +2.97% | 0.10 | +67.31% | |
| 3.99 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.84 B USD | 201.40 EUR | +1.15% | 0.20 | +56.03% | |
| 3.92 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.67 B USD | 119.09 USD | +1.28% | 1.23 | +42.37% | |
| 3.63 M USD | 0.06% | FMR LLC | 活跃 | 总市场 | 0.28% | 6.26 B USD | 37.76 USD | +0.85% | 0.96 | +70.98% | |
| 3.57 M USD | 0.52% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 693.18 M USD | 37.505 EUR | +0.90% | 0.13 | +34.03% | |
| 3.54 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 1.77 B USD | 43.41 USD | +0.23% | 0.91 | +70.28% | |
| 3.3 M USD | 2.72% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 122.93 M USD | 153.14 EUR | −0.27% | 0.29 | +14.73% | |
| 3.22 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.45% | 428.34 M USD | 36.905 EUR | +0.89% | 0.97 | +59.91% | |
| 3.19 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 10.25 B USD | 60.40 EUR | +1.09% | 0.95 | +48.30% | |
| 3.19 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 978.73 M USD | 7.203 EUR | +1.32% | 1.23 | +24.26% | |
| 3.05 M USD | 2.08% | BPCE SA | 被动 | 总市场 | 0.65% | 152.38 M USD | 558.0 EUR | −0.20% | — | +23.89% | |
| 3.02 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.45 B USD | 6.844 EUR | +1.20% | 0.22 | +42.44% | |
| 3.02 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 746.47 M USD | 6.170 EUR | +0.88% | 0.15 | +42.43% | |
| 2.71 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 599.55 M USD | 6,648 GBX | +0.93% | 0.36 | +44.00% | |
| 2.71 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 4.62 B USD | 114.499 EUR | +0.95% | 0.07 | +46.62% | |
| 2.65 M USD | 2.44% | Deutsche Bank AG | 被动 | 中盘 | 0.40% | 109.32 M USD | 23.810 EUR | +0.08% | 0.12 | +6.44% | |
| 2.48 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 303.95 M USD | 21.505 USD | +0.63% | 0.01 | +53.55% | |
| 2.48 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 157.13 M USD | 86.09 EUR | +1.02% | 0.24 | +47.02% | |
| 2.48 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 8.31 B USD | 110.34 EUR | +1.12% | 0.47 | +47.02% | |
| 2.38 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 10.37 B USD | 33.71 USD | +0.60% | 1.12 | +62.38% | |
| 2.17 M USD | 1.62% | SAS Rue la Boétie | 被动 | 主题 | 0.60% | 132.65 M USD | 31.446 EUR | +0.90% | 2.04 | +30.73% | |
| 2.14 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 544.93 M USD | 7.344 GBP | +0.99% | 0.69 | +46.09% | |
| 2.14 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 5.4 B USD | 8.851 GBP | +1.02% | 1.40 | +46.05% | |
| 2.04 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 7.25 B USD | 72.74 USD | +0.58% | 0.74 | +58.63% | |
| 1.98 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 87.77 M USD | 34.70 USD | +0.96% | 3.71 | +61.01% | |
| 1.98 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 12.37 B USD | 48.38 CAD | +1.36% | 0.91 | +61.68% | |
| 1.92 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.99 B USD | 47.102 EUR | +1.00% | 0.95 | +49.23% | |
| 1.92 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.47 B USD | 64.83 USD | +1.47% | 2.05 | +61.78% | |
| 1.85 M USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 12.07 B USD | 84.64 USD | +0.70% | 1.41 | +66.84% | |
| 1.81 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.84 B USD | 41.100 GBP | +1.03% | 0.96 | +45.86% | |
| 1.81 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.3 B USD | 48.845 GBP | +1.11% | 0.65 | +45.86% | |
| 1.79 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 3.06 B USD | 9.647 EUR | +1.03% | 2.64 | +51.75% | |
| 1.79 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 667.93 M USD | 8.480 EUR | +1.06% | 0.38 | +51.82% | |
| 1.7 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.35 B USD | 49.91 USD | +1.09% | 1.20 | +65.07% | |
| 1.7 M USD | 0.15% | State Street Corp. | 被动 | 工业 | 0.18% | 1.2 B USD | 426.95 EUR | +0.98% | 0.17 | +83.31% | |
| 1.68 M USD | 0.34% | BlackRock, Inc. | 被动 | 中盘 | 0.49% | 493.72 M USD | 71.83 EUR | +0.01% | 0.75 | +53.72% | |
| 1.61 M USD | 0.13% | SAS Rue la Boétie | 被动 | 大盘 | 0.25% | 1.41 M USD | 5.880 EUR | +0.55% | 2.16 | — | |
| 1.61 M USD | 0.13% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 221.42 M USD | 24.510 EUR | +0.51% | 1.63 | +70.39% | |
| 1.61 M USD | 0.13% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 1.05 B USD | 52.283 EUR | +0.75% | 1.12 | +67.58% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 24.38 M USD | 4,466.0 GBX | +1.20% | 0.00 | +63.20% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.54 B USD | 5,572 GBX | +1.07% | 0.43 | +53.24% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 342.53 M USD | 96.22 USD | +1.18% | 0.00 | +66.36% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 88.78 M USD | 26.870 CHF | +1.15% | 0.50 | +45.80% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 10.83 M USD | 9.512 EUR | +1.22% | 0.55 | — | |
| 1.59 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.27 B USD | 63.38 EUR | +1.18% | 3.22 | +56.52% | |
| 1.5 M USD | 0.06% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 786.47 M USD | 7.478 GBP | +1.17% | 0.00 | +51.18% | |
| 1.5 M USD | 0.06% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 1.67 B USD | 8.992 GBP | +1.16% | 0.40 | +51.12% | |
| 1.49 M USD | 0.25% | Invesco Ltd. | 被动 | 总市场 | 0.26% | 412.08 M USD | 20.320 USD | +8.43% | 0.81 | — | |
| 1.49 M USD | 0.25% | Invesco Ltd. | 被动 | 总市场 | 0.26% | 187.69 M USD | 68.11 EUR | +0.58% | 0.00 | — | |
| 1.49 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.94 B USD | 6.761 GBP | +0.88% | 3.44 | +41.01% | |
| 1.49 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.04 B USD | 9.028 EUR | +1.03% | 0.53 | +43.84% | |
| 1.46 M USD | 0.02% | Bank of Montreal | 被动 | 总市场 | 0.28% | 8.33 B USD | 29.30 CAD | +1.21% | 0.86 | +61.75% | |
| 1.37 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 27.11 M USD | 7.035 EUR | +0.37% | 0.03 | +36.34% |