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% | 49.21 M USD | 4.5075 EUR | +0.45% | 0.32 | +15.13% | |
| 55.17 M USD | 2.08% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 2.63 B USD | 263.25 EUR | +0.55% | 0.37 | +15.34% | |
| 29.01 M USD | 2.07% | Invesco Ltd. | 被动 | 中盘 | 0.19% | 1.42 B USD | 53.32 EUR | +0.49% | 0.20 | +15.58% | |
| 28.59 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 167.34 B USD | 91.34 USD | +0.04% | 0.89 | +57.31% | |
| 20.38 M USD | 0.22% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.93 B USD | 28.005 USD | +0.31% | 0.18 | +81.67% | |
| 20.38 M USD | 0.22% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.48 B USD | 30.0970 EUR | +0.49% | 0.44 | +63.91% | |
| 20.38 M USD | 0.22% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 1.57 B USD | 22.4146 EUR | +0.43% | 0.37 | +69.45% | |
| 20.38 M USD | 0.22% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 280.42 M USD | 25.3443 USD | +0.27% | 0.17 | +81.66% | |
| 16.45 M USD | 2.92% | National Bank of Canada | 活跃 | 拓展市场 | — | 680.43 K USD | 9.49 CAD | +0.53% | — | — | |
| 16.45 M USD | 2.92% | National Bank of Canada | 活跃 | 拓展市场 | — | 680.16 K USD | 9.50 CAD | +0.64% | — | — | |
| 15.57 M USD | 1.32% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 1.24 M USD | 5.2814 EUR | +0.42% | 0.15 | — | |
| 15.57 M USD | 1.32% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 1.25 B USD | 6.2479 EUR | +0.55% | 0.54 | +8.63% | |
| 15.04 M USD | 0.31% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 4.95 B USD | 43.67 USD | +0.21% | 9.24 | +59.53% | |
| 14.3 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 72.12 B USD | 97.94 USD | +0.01% | 0.74 | +56.97% | |
| 9.88 M USD | 2.09% | Deutscher Sparkassen-und Giroverband eV | 被动 | 中盘 | 0.30% | 480.99 M USD | 300.65 EUR | +0.45% | 0.33 | +14.80% | |
| 9.47 M USD | 0.78% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 1.21 B USD | 25.885 EUR | +0.99% | 1.52 | +134.67% | |
| 9.41 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 30 B USD | 85.18 USD | −0.01% | 0.91 | +59.65% | |
| 9.31 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 13.85 B USD | 46.32 USD | −0.13% | 0.83 | +47.46% | |
| 8.74 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 56.7 B USD | 24.63 USD | +0.04% | 0.93 | +61.37% | |
| 8.48 M USD | 0.97% | FMR LLC | 被动 | 总市场 | 0.62% | 960.36 M USD | 45.53 CAD | +0.07% | 7.97 | +49.21% | |
| 7.71 M USD | 2.72% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 291.4 M USD | 26.260 EUR | +0.10% | 0.03 | +21.86% | |
| 6.33 M USD | 2.10% | SAS Rue la Boétie | 被动 | 中盘 | 0.20% | 315.41 M USD | 151.98 EUR | +0.41% | 0.12 | +15.68% | |
| 6.14 M USD | 0.13% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 4.93 B USD | 33.72 USD | +0.09% | 1.27 | +40.26% | |
| 5.91 M USD | 1.06% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 563.25 M USD | 50.720 EUR | +0.61% | 0.17 | +31.11% | |
| 5.69 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.03% | 34.23 B USD | 45.47 USD | +0.04% | 0.75 | +61.41% | |
| 5.39 M USD | 4.42% | SAS Rue la Boétie | 被动 | 必需消费品 | 0.30% | 76.42 M USD | 89.811 EUR | +1.03% | 0.12 | −3.73% | |
| 5.3 M USD | 1.65% | National Bank of Canada | 活跃 | 总市场 | — | 761.28 K USD | 10.61 CAD | +0.09% | — | — | |
| 5.3 M USD | 1.65% | National Bank of Canada | 活跃 | 总市场 | — | 752.92 K USD | 10.49 CAD | +0.29% | — | — | |
| 5.3 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | — | 126.53 M USD | 24.830 USD | +0.41% | 0.03 | +25.71% | |
| 5.3 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 52.77 M USD | 154.56 EUR | +0.72% | 0.01 | +45.16% | |
| 5.3 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 18.12 B USD | 293.16 EUR | +0.77% | 0.46 | +47.68% | |
| 5.13 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 9.23 B USD | 65.46 USD | −0.02% | 0.84 | +67.02% | |
| 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 | 8.741 GBP | +0.83% | 0.10 | +63.28% | |
| 4.92 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.88 B USD | 225.00 EUR | +0.74% | 0.88 | +56.09% | |
| 4.92 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 649.98 M USD | 11.458 USD | +0.88% | 0.29 | +66.21% | |
| 4.5 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 16.67 B USD | 8,359 GBX | +0.64% | 0.15 | +44.28% | |
| 4.17 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 12.26 B USD | 35.16 USD | +0.14% | 0.72 | +39.19% | |
| 4.16 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 12.43 B USD | 3,275.5 GBX | +0.77% | 0.46 | +44.23% | |
| 4.16 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 63.24 M USD | 1,391.8 MXN | +2.41% | 0.05 | +79.76% | |
| 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 | +20.45% | |
| 4.16 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.62 B USD | 6.323 EUR | +0.37% | 0.57 | +22.68% | |
| 4.05 M USD | 4.41% | SAS Rue la Boétie | 被动 | 总市场 | 0.65% | 94.52 M USD | 11.102 EUR | +0.23% | 0.39 | +6.57% | |
| 4.03 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.15% | 744.2 M USD | 26.310 CHF | +1.04% | 0.18 | +45.38% | |
| 4.03 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% | |
| 4.03 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.12% | 136.07 M USD | 29.925 EUR | −0.17% | 0.52 | +55.81% | |
| 4.03 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.12% | 4.05 B USD | 39.030 EUR | +0.84% | 0.50 | +56.08% | |
| 4.03 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.15% | 794.07 M USD | 23.700 USD | +0.81% | 0.24 | +65.83% | |
| 4.03 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.84 B USD | 200.66 EUR | +0.77% | 0.04 | +56.03% | |
| 3.91 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.7 B USD | 117.58 USD | −0.19% | 4.77 | +41.49% | |
| 3.57 M USD | 0.52% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 695.04 M USD | 37.385 EUR | +0.58% | 0.10 | +33.98% | |
| 3.52 M USD | 0.06% | FMR LLC | 活跃 | 总市场 | 0.28% | 6.26 B USD | 37.44 USD | −0.05% | 1.52 | +70.86% | |
| 3.45 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 1.77 B USD | 43.31 USD | +0.12% | 0.98 | +71.89% | |
| 3.26 M USD | 2.72% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 122.17 M USD | 153.16 EUR | −0.26% | 0.00 | +13.94% | |
| 3.19 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 981.84 M USD | 7.178 EUR | +0.97% | 1.14 | +23.06% | |
| 3.19 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 10.27 B USD | 60.23 EUR | +0.80% | 0.73 | +47.44% | |
| 3.18 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.45% | 428.34 M USD | 36.792 EUR | +0.58% | 0.60 | +59.91% | |
| 3.05 M USD | 1.96% | 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% | 746.47 M USD | 6.156 EUR | +0.65% | 0.02 | +42.40% | |
| 3.02 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.45 B USD | 6.812 EUR | +0.72% | 0.08 | +42.41% | |
| 2.68 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 599.55 M USD | 6,612 GBX | +0.39% | 0.36 | +44.00% | |
| 2.68 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 4.62 B USD | 114.239 EUR | +0.72% | 0.03 | +46.62% | |
| 2.65 M USD | 2.46% | Deutsche Bank AG | 被动 | 中盘 | 0.40% | 109.32 M USD | 23.900 EUR | +0.46% | 0.05 | +6.44% | |
| 2.48 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 303.95 M USD | 21.370 USD | 0.00% | 0.02 | +53.55% | |
| 2.48 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 157.13 M USD | 85.71 EUR | +0.57% | 0.09 | +47.02% | |
| 2.48 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 8.31 B USD | 110.06 EUR | +0.86% | 0.35 | +47.02% | |
| 2.38 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 10.37 B USD | 33.51 USD | +0.03% | 1.05 | +62.61% | |
| 2.14 M USD | 1.63% | SAS Rue la Boétie | 被动 | 主题 | 0.60% | 132.65 M USD | 31.298 EUR | +0.43% | 1.06 | +30.73% | |
| 2.14 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 544.93 M USD | 7.317 GBP | +0.62% | 0.69 | +45.61% | |
| 2.14 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 5.4 B USD | 8.837 GBP | +0.87% | 1.40 | +45.57% | |
| 2.04 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 7.14 B USD | 72.32 USD | +0.11% | 3.98 | +58.44% | |
| 1.93 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 12.38 B USD | 47.73 CAD | +0.04% | 1.03 | +61.50% | |
| 1.93 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 87.77 M USD | 34.37 USD | −0.12% | 0.67 | +61.26% | |
| 1.92 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5 B USD | 47.008 EUR | +0.80% | 0.84 | +48.31% | |
| 1.92 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.47 B USD | 63.89 USD | −0.91% | 1.20 | +61.10% | |
| 1.85 M USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 12.03 B USD | 84.05 USD | +0.13% | 0.95 | +66.61% | |
| 1.81 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.85 B USD | 40.950 GBP | +0.66% | 0.69 | +45.44% | |
| 1.81 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.31 B USD | 48.610 GBP | +0.62% | 0.51 | +45.44% | |
| 1.79 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 667.93 M USD | 8.446 EUR | +0.66% | 0.37 | +51.90% | |
| 1.79 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 3.06 B USD | 9.619 EUR | +0.73% | 0.31 | +51.84% | |
| 1.7 M USD | 0.15% | State Street Corp. | 被动 | 工业 | 0.18% | 1.21 B USD | 425.45 EUR | +0.63% | 0.16 | +82.86% | |
| 1.69 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.36 B USD | 49.37 USD | +0.18% | 0.55 | +64.90% | |
| 1.68 M USD | 0.34% | BlackRock, Inc. | 被动 | 中盘 | 0.49% | 493.72 M USD | 71.89 EUR | +0.10% | 0.18 | +54.64% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.54 B USD | 5,555 GBX | +0.77% | 0.43 | +53.24% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 342.53 M USD | 95.91 USD | +0.85% | 0.00 | +66.36% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 24.38 M USD | 4,450.5 GBX | +0.85% | 0.00 | +63.20% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 88.78 M USD | 26.565 CHF | −0.32% | 3.16 | +45.80% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 10.83 M USD | 9.468 EUR | +0.76% | 0.00 | — | |
| 1.59 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.28 B USD | 63.16 EUR | +0.83% | 0.34 | +56.24% | |
| 1.5 M USD | 0.06% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 1.67 B USD | 8.889 GBP | −0.10% | 0.83 | +51.04% | |
| 1.5 M USD | 0.06% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 786.47 M USD | 7.392 GBP | −0.15% | 0.09 | +51.10% | |
| 1.49 M USD | 0.25% | Invesco Ltd. | 被动 | 总市场 | 0.26% | 187.47 M USD | 67.92 EUR | +0.30% | 0.00 | — | |
| 1.49 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.94 B USD | 6.742 GBP | +0.60% | 0.00 | +40.80% | |
| 1.49 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.04 B USD | 9.002 EUR | +0.74% | 0.38 | +43.30% | |
| 1.46 M USD | 0.02% | Bank of Montreal | 被动 | 总市场 | 0.28% | 8.33 B USD | 28.95 CAD | +0.03% | 1.31 | +60.85% | |
| 1.37 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 27.11 M USD | 7.050 EUR | +0.59% | 0.00 | +36.14% | |
| 1.37 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 898.84 M USD | 69.28 EUR | +0.06% | 0.21 | +36.17% | |
| 1.36 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 12.84 M USD | 147.90 EUR | +0.63% | 0.02 | +45.01% | |
| 1.36 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 4.05 B USD | 155.14 EUR | +0.56% | 0.28 | +47.42% | |
| 1.17 M USD | 0.05% | FMR LLC | 活跃 | 总市场 | 0.51% | 3.41 B USD | 17.15 CAD | +0.29% | 1.21 | +17.15% |