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% | 2.53 B USD | 255.00 EUR | +1.09% | 1.32 | +15.31% | |
| 54.59 M USD | 2.10% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 47.25 M USD | 4.3670 EUR | +0.77% | 0.20 | +15.19% | |
| 27.99 M USD | 2.09% | Invesco Ltd. | 被动 | 中盘 | 0.19% | 1.32 B USD | 51.63 EUR | +0.70% | 0.39 | +15.56% | |
| 27.25 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 162.63 B USD | 90.35 USD | +0.99% | 1.53 | +59.06% | |
| 20.39 M USD | 0.22% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.98 B USD | 27.725 USD | −0.07% | 0.00 | +83.38% | |
| 20.39 M USD | 0.22% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 1.61 B USD | 22.1782 EUR | +0.41% | 0.31 | +71.52% | |
| 20.39 M USD | 0.22% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.54 B USD | 29.6861 EUR | +0.96% | 0.75 | +67.16% | |
| 20.39 M USD | 0.22% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 283.97 M USD | 25.0669 USD | +0.36% | 0.09 | +83.36% | |
| 16.45 M USD | 2.92% | National Bank of Canada | 活跃 | 拓展市场 | — | 662.9 K USD | 9.15 CAD | +0.55% | — | — | |
| 16.45 M USD | 2.92% | National Bank of Canada | 活跃 | 拓展市场 | — | 667.67 K USD | 9.21 CAD | +0.44% | — | — | |
| 15.56 M USD | 1.33% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 1.21 B USD | 6.1627 EUR | +0.91% | 0.77 | +6.91% | |
| 15.56 M USD | 1.33% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 1.23 M USD | 5.2300 EUR | +0.52% | 2.06 | — | |
| 14.53 M USD | 0.30% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 4.87 B USD | 43.27 USD | +0.77% | 1.27 | +61.45% | |
| 13.67 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 70.4 B USD | 97.04 USD | +1.05% | 2.11 | +59.04% | |
| 9.94 M USD | 2.14% | Deutscher Sparkassen-und Giroverband eV | 被动 | 中盘 | 0.30% | 462.13 M USD | 291.75 EUR | +0.93% | 0.07 | +20.27% | |
| 9.41 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 29.35 B USD | 84.56 USD | +1.14% | 1.81 | +62.99% | |
| 9.2 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 13.55 B USD | 45.93 USD | +1.06% | 0.79 | +49.42% | |
| 8.5 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 55.35 B USD | 24.36 USD | +1.33% | 1.30 | +62.95% | |
| 8.48 M USD | 0.97% | FMR LLC | 被动 | 总市场 | 0.62% | 931.21 M USD | 44.51 CAD | +1.21% | 1.33 | +49.48% | |
| 7.78 M USD | 2.78% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 282.8 M USD | 25.590 EUR | −0.12% | 0.09 | +17.62% | |
| 6.45 M USD | 0.53% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 1.21 B USD | 25.270 EUR | +2.04% | 0.28 | +136.38% | |
| 6.4 M USD | 2.14% | SAS Rue la Boétie | 被动 | 中盘 | 0.20% | 299.33 M USD | 147.46 EUR | +0.92% | 0.09 | +20.36% | |
| 5.85 M USD | 1.06% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 550.43 M USD | 49.696 EUR | +0.66% | 0.44 | +30.37% | |
| 5.54 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.03% | 33.45 B USD | 44.93 USD | +1.17% | 1.08 | +63.01% | |
| 5.51 M USD | 0.12% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 4.77 B USD | 33.18 USD | +0.73% | 1.07 | +37.99% | |
| 5.45 M USD | 4.46% | SAS Rue la Boétie | 被动 | 必需消费品 | 0.30% | 79.24 M USD | 90.313 EUR | −0.71% | 1.09 | +0.35% | |
| 5.36 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | — | 121.64 M USD | 24.505 USD | +0.34% | 3.97 | +23.41% | |
| 5.36 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 51.19 M USD | 152.36 EUR | +0.40% | 2.63 | +49.68% | |
| 5.36 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 17.69 B USD | 288.48 EUR | +0.40% | 0.18 | +50.53% | |
| 5.3 M USD | 1.65% | National Bank of Canada | 活跃 | 总市场 | — | 748.48 K USD | 10.36 CAD | +0.68% | — | — | |
| 5.3 M USD | 1.65% | National Bank of Canada | 活跃 | 总市场 | — | 760.65 K USD | 10.53 CAD | +0.67% | — | — | |
| 4.87 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 865.25 M USD | 8.619 GBP | +0.63% | 0.09 | +64.53% | |
| 4.87 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 1.51 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% | 6.74 B USD | 222.50 EUR | +1.41% | 0.49 | +63.06% | |
| 4.87 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 642.66 M USD | 11.318 USD | +0.82% | 0.00 | +67.46% | |
| 4.86 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 8.91 B USD | 65.01 USD | +1.42% | 3.05 | +72.02% | |
| 4.49 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 16.33 B USD | 8,259 GBX | +0.33% | 0.75 | +45.57% | |
| 4.16 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 12.25 B USD | 3,236.5 GBX | +0.34% | 0.46 | +45.51% | |
| 4.16 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 62.25 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% | 33.84 M USD | 6.401 CHF | +0.91% | 0.03 | +18.42% | |
| 4.16 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.59 B USD | 6.236 EUR | +0.76% | 0.00 | +21.13% | |
| 4.14 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 11.96 B USD | 34.80 USD | +0.99% | 0.67 | +37.84% | |
| 4.09 M USD | 4.46% | SAS Rue la Boétie | 被动 | 总市场 | 0.65% | 91.93 M USD | 11.080 EUR | +0.73% | 0.58 | +12.83% | |
| 4.03 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.15% | 732 M USD | 25.920 CHF | +1.33% | 0.43 | +51.90% | |
| 4.03 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.98 B USD | 38.510 EUR | +1.37% | 0.18 | +63.04% | |
| 4.03 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.15% | 776.43 M USD | 23.485 USD | +1.75% | 0.19 | +73.34% | |
| 4.03 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.12% | 133.77 M USD | 29.790 EUR | +1.60% | 0.39 | +63.03% | |
| 4.03 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.81 B USD | 198.06 EUR | +0.69% | 0.00 | +55.70% | |
| 3.76 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.38 B USD | 115.17 USD | +1.10% | 1.40 | +42.33% | |
| 3.53 M USD | 0.52% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 683.14 M USD | 36.690 EUR | +0.59% | 0.25 | +33.31% | |
| 3.47 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 1.76 B USD | 42.56 USD | +0.14% | 2.04 | +76.06% | |
| 3.44 M USD | 0.06% | FMR LLC | 活跃 | 总市场 | 0.28% | 5.94 B USD | 37.04 USD | +1.26% | 1.25 | +72.65% | |
| 3.29 M USD | 2.78% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 118.62 M USD | 149.18 EUR | −0.37% | 0.02 | +20.41% | |
| 3.22 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.45% | 425.99 M USD | 36.300 EUR | +0.90% | 0.79 | +60.00% | |
| 3.16 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 967.45 M USD | 7.068 EUR | +0.44% | 0.17 | +21.49% | |
| 3.16 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 10.11 B USD | 59.28 EUR | +0.25% | 0.43 | +47.41% | |
| 3.12 M USD | 1.53% | SAS Rue la Boétie | 被动 | 大盘 | 0.40% | 205.19 M USD | 74.64 EUR | +1.73% | 0.68 | +121.94% | |
| 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% | |
| 2.99 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 735.62 M USD | 6.077 EUR | +0.70% | 0.66 | +43.34% | |
| 2.99 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.43 B USD | 6.720 EUR | +0.40% | 0.03 | +43.35% | |
| 2.7 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 590.66 M USD | 6,544 GBX | +0.41% | 0.99 | +47.31% | |
| 2.7 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 4.53 B USD | 112.440 EUR | +0.41% | 0.07 | +49.63% | |
| 2.65 M USD | 2.49% | Deutsche Bank AG | 被动 | 中盘 | 0.40% | 106.39 M USD | 23.245 EUR | +0.39% | 0.02 | +11.67% | |
| 2.48 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 294.47 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% | 8.2 B USD | 108.32 EUR | +0.45% | 0.02 | +51.95% | |
| 2.48 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 154.45 M USD | 84.57 EUR | +0.15% | 0.50 | +51.96% | |
| 2.17 M USD | 1.63% | SAS Rue la Boétie | 被动 | 主题 | 0.60% | 132.14 M USD | 30.500 EUR | +0.36% | 0.47 | +30.90% | |
| 2.13 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 548.59 M USD | 7.233 GBP | +0.42% | 43.99 | +46.89% | |
| 2.13 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 5.31 B USD | 8.723 GBP | +0.46% | 0.07 | +46.85% | |
| 1.97 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 7.02 B USD | 71.68 USD | +0.99% | 1.44 | +61.73% | |
| 1.92 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.91 B USD | 46.264 EUR | +0.43% | 1.02 | +48.31% | |
| 1.92 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.41 B USD | 63.56 USD | +0.60% | 0.21 | +64.33% | |
| 1.91 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 85 M USD | 34.07 USD | +0.68% | 1.36 | +62.97% | |
| 1.91 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 12 B USD | 46.79 CAD | +0.99% | 3.11 | +60.55% | |
| 1.81 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.78 B USD | 40.425 GBP | +0.22% | 0.20 | +46.76% | |
| 1.81 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.26 B USD | 48.015 GBP | +0.37% | 0.24 | +46.76% | |
| 1.78 M USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 11.57 B USD | 83.17 USD | +1.03% | 1.00 | +68.69% | |
| 1.78 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 666.5 M USD | 8.356 EUR | +0.67% | 0.11 | +53.21% | |
| 1.78 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 3.01 B USD | 9.504 EUR | +0.56% | 0.02 | +53.14% | |
| 1.7 M USD | 0.15% | State Street Corp. | 被动 | 工业 | 0.18% | 1.13 B USD | 414.35 EUR | +1.68% | 0.15 | +78.45% | |
| 1.68 M USD | 0.34% | BlackRock, Inc. | 被动 | 中盘 | 0.49% | 486.2 M USD | 71.41 EUR | +1.32% | 0.16 | +59.78% | |
| 1.63 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.18 B USD | 48.65 USD | +1.12% | 0.57 | +64.75% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 334.92 M USD | 93.92 USD | +0.95% | 0.00 | +73.75% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 23.91 M USD | 4,356.0 GBX | +1.03% | 0.00 | +70.49% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.51 B USD | 5,501 GBX | +0.78% | 0.04 | +60.39% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 87.56 M USD | 26.430 CHF | +1.48% | 1.04 | +52.33% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 4.92 M USD | 9.245 EUR | +0.49% | 1.81 | — | |
| 1.58 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.22 B USD | 62.35 EUR | +0.74% | 0.05 | +57.30% | |
| 1.5 M USD | 0.06% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 778.2 M USD | 7.406 GBP | +0.72% | 0.99 | +54.03% | |
| 1.5 M USD | 0.06% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 1.64 B USD | 8.911 GBP | +0.78% | 0.00 | +53.96% | |
| 1.49 M USD | 0.25% | Invesco Ltd. | 被动 | 总市场 | 0.26% | 184.44 M USD | 66.91 EUR | +0.41% | 0.00 | — | |
| 1.48 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.87 B USD | 6.668 GBP | +0.47% | 0.09 | +41.90% | |
| 1.48 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2 B USD | 8.862 EUR | +0.39% | 0.85 | +43.13% | |
| 1.46 M USD | 0.02% | Bank of Montreal | 被动 | 总市场 | 0.28% | 8.23 B USD | 28.38 CAD | +1.03% | 0.82 | +60.71% | |
| 1.37 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 27.05 M USD | 6.935 EUR | −0.17% | 0.00 | +35.39% | |
| 1.37 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 905.1 M USD | 68.71 EUR | +0.17% | 0.01 | +35.42% | |
| 1.36 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 12.69 M USD | 146.12 EUR | +0.48% | 0.11 | +49.53% | |
| 1.36 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 4.01 B USD | 152.80 EUR | +0.26% | 0.17 | +51.84% | |
| 1.17 M USD | 0.05% | FMR LLC | 活跃 | 总市场 | 0.51% | 3.27 B USD | 16.81 CAD | +0.66% | 1.01 | +13.61% | |
| 1.08 M USD | 0.46% | Victory Capital Holdings, Inc. | 被动 | 总市场 | 0.56% | 233.65 M USD | 27.98 USD | +1.26% | 0.54 | — |