持有该股票的基金
以下列表按市值排序,展示了持有Rational Aktiengesellschaft只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,并提供更多低风险的投资机会。
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 61.23 M USD | 2.09% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 63.71 M USD | 4.4245 EUR | −0.36% | 1.44 | +7.43% | |
| 61.23 M USD | 2.09% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 2.83 B USD | 257.75 EUR | −0.46% | 0.30 | +7.43% | |
| 29.36 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 172.29 B USD | 94.29 USD | −1.09% | 0.22 | +57.51% | |
| 28.94 M USD | 2.13% | Invesco Ltd. | 被动 | 中盘 | 0.19% | 1.38 B USD | 52.34 EUR | −0.25% | 0.25 | +7.65% | |
| 16.45 M USD | 2.92% | National Bank of Canada | 活跃 | 拓展市场 | — | 706.02 K USD | 9.57 CAD | −0.31% | — | — | |
| 16.45 M USD | 2.92% | National Bank of Canada | 活跃 | 拓展市场 | — | 708.44 K USD | 9.55 CAD | −0.52% | — | — | |
| 15.88 M USD | 0.30% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 5.25 B USD | 44.84 USD | −0.91% | 0.31 | +58.83% | |
| 15.47 M USD | 0.17% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 4.01 B USD | 28.224 USD | +0.20% | 0.51 | +78.08% | |
| 15.47 M USD | 0.17% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 1.64 B USD | 22.5090 EUR | +0.02% | 1.58 | +64.27% | |
| 15.47 M USD | 0.17% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 284.6 M USD | 25.5177 USD | +0.16% | 0.58 | +78.08% | |
| 15.47 M USD | 0.17% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.7 B USD | 29.5106 EUR | +0.32% | 0.51 | +64.40% | |
| 14.68 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 74.16 B USD | 100.97 USD | −1.10% | 0.30 | +57.27% | |
| 12.07 M USD | 0.96% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 3.76 M USD | 5.3000 EUR | −0.16% | 2.66 | — | |
| 12.07 M USD | 0.96% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 1.32 B USD | 6.1620 EUR | +0.11% | 0.78 | +7.86% | |
| 10.13 M USD | 2.14% | Deutscher Sparkassen-und Giroverband eV | 被动 | 中盘 | 0.30% | 471.53 M USD | 294.65 EUR | −0.46% | 0.36 | +8.00% | |
| 9.76 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 14.26 B USD | 48.01 USD | −0.79% | 0.22 | +48.67% | |
| 9.72 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 30.95 B USD | 87.87 USD | −1.17% | 0.33 | +61.86% | |
| 8.91 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 58.54 B USD | 25.61 USD | −0.89% | 0.27 | +61.56% | |
| 8.48 M USD | 0.97% | FMR LLC | 被动 | 总市场 | 0.62% | 1.04 B USD | 45.60 CAD | −1.53% | 0.22 | +46.31% | |
| 7.86 M USD | 2.83% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 277.17 M USD | 25.520 EUR | −0.39% | 0.10 | +19.60% | |
| 7.74 M USD | 0.59% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 233.92 M USD | 24.614 EUR | +0.04% | 0.47 | +64.87% | |
| 7.74 M USD | 0.59% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 1.07 B USD | 51.166 EUR | +0.29% | 1.56 | +60.54% | |
| 7.74 M USD | 0.59% | SAS Rue la Boétie | 被动 | 大盘 | 0.25% | 1.42 M USD | 5.768 EUR | +0.09% | 0.46 | — | |
| 7.32 M USD | 2.14% | SAS Rue la Boétie | 被动 | 中盘 | 0.20% | 341.71 M USD | 149.16 EUR | −0.36% | 0.29 | +8.09% | |
| 6.51 M USD | 0.12% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 5.19 B USD | 35.55 USD | −0.86% | 0.28 | +49.10% | |
| 6.23 M USD | 1.07% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 584.99 M USD | 50.881 EUR | −0.15% | 1.36 | +27.58% | |
| 5.9 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.03% | 35.95 B USD | 47.31 USD | −0.78% | 0.18 | +61.42% | |
| 5.64 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | — | 127.19 M USD | 24.905 USD | −0.80% | 0.08 | +26.79% | |
| 5.64 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 55.49 M USD | 154.48 EUR | −0.63% | 1.91 | +43.14% | |
| 5.64 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 19.08 B USD | 293.24 EUR | −0.71% | 0.87 | +45.99% | |
| 5.33 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 9.6 B USD | 67.15 USD | −1.25% | 0.24 | +67.55% | |
| 5.3 M USD | 1.65% | National Bank of Canada | 活跃 | 总市场 | — | 774.6 K USD | 10.47 CAD | −0.57% | — | — | |
| 5.3 M USD | 1.65% | National Bank of Canada | 活跃 | 总市场 | — | 769.94 K USD | 10.40 CAD | −0.38% | — | — | |
| 5.27 M USD | 4.51% | SAS Rue la Boétie | 被动 | 必需消费品 | 0.30% | 75.53 M USD | 89.948 EUR | +0.23% | 0.71 | −1.60% | |
| 5.26 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 914.27 M USD | 8.721 GBP | −0.65% | 1.53 | +60.25% | |
| 5.26 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 1.63 M USD | 1,494.7 MXN | +3.08% | 0.00 | +89.08% | |
| 5.26 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 7.19 B USD | 224.95 EUR | −0.46% | 0.41 | +53.19% | |
| 5.26 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 700.91 M USD | 11.422 USD | −0.75% | 0.22 | +62.96% | |
| 4.82 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 17.29 B USD | 8,371 GBX | −0.91% | 0.33 | +44.91% | |
| 4.4 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 12.9 B USD | 3,273.0 GBX | −0.91% | 0.50 | +44.85% | |
| 4.4 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 66.87 M USD | 1,387.2 MXN | −1.97% | 0.02 | +74.61% | |
| 4.4 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 39.1 M USD | 6.473 CHF | −0.69% | 0.30 | +21.78% | |
| 4.4 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.73 B USD | 6.321 EUR | −0.72% | 0.49 | +24.51% | |
| 4.37 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 12.69 B USD | 36.62 USD | −0.96% | 0.43 | +46.39% | |
| 4.31 M USD | 4.33% | SAS Rue la Boétie | 被动 | 总市场 | 0.65% | 99.43 M USD | 11.056 EUR | +0.55% | 0.67 | −0.11% | |
| 4.19 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.12% | 4.14 B USD | 39.010 EUR | −0.50% | 0.24 | +52.29% | |
| 4.19 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.12% | 138.25 M USD | 30.305 EUR | +0.41% | 24.29 | +52.28% | |
| 4.19 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.15% | 792.89 M USD | 23.725 USD | −0.71% | 0.15 | +61.67% | |
| 4.19 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.15% | 17.52 M USD | 19.874 USD | 0.00% | 0.22 | +61.51% | |
| 4.19 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.15% | 777.21 M USD | 26.170 CHF | −0.74% | 3.04 | +41.65% | |
| 4.19 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.94 B USD | 200.20 EUR | −0.69% | 2.16 | +52.24% | |
| 4.02 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.91 B USD | 120.34 USD | −1.14% | 0.19 | +40.93% | |
| 3.9 M USD | 0.06% | FMR LLC | 活跃 | 总市场 | 0.28% | 6.9 B USD | 38.76 USD | −1.02% | 0.14 | +72.36% | |
| 3.79 M USD | 0.52% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 727.86 M USD | 37.865 EUR | +0.42% | 0.24 | +31.42% | |
| 3.62 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 1.79 B USD | 43.97 USD | −0.74% | 0.18 | +69.80% | |
| 3.39 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.45% | 437.6 M USD | 36.261 EUR | +0.04% | 1.49 | +53.61% | |
| 3.36 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 10.68 B USD | 60.22 EUR | −0.76% | 0.52 | +46.60% | |
| 3.36 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 1.02 B USD | 7.176 EUR | −0.87% | 0.88 | +25.01% | |
| 3.21 M USD | 1.97% | BPCE SA | 被动 | 总市场 | 0.65% | 160.01 M USD | 579.9 EUR | +0.29% | — | +26.84% | |
| 3.19 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 767.78 M USD | 6.094 EUR | −0.91% | 8.42 | +38.53% | |
| 3.19 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.5 B USD | 6.760 EUR | −0.57% | 0.01 | +38.54% | |
| 3.13 M USD | 2.65% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 121.93 M USD | 149.04 EUR | −0.31% | 0.72 | +6.95% | |
| 2.85 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 626.4 M USD | 6,634 GBX | −0.95% | 5.66 | +43.60% | |
| 2.85 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 4.68 B USD | 114.100 EUR | −0.78% | 2.35 | +44.90% | |
| 2.79 M USD | 2.54% | Deutsche Bank AG | 被动 | 中盘 | 0.40% | 109.17 M USD | 23.320 EUR | −0.43% | 0.20 | −0.69% | |
| 2.6 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.31% | 305.84 M USD | 21.465 USD | 0.00% | 1.59 | +51.27% | |
| 2.6 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.13% | 159.33 M USD | 85.96 EUR | −0.70% | 0.51 | +45.67% | |
| 2.6 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.13% | 8.4 B USD | 110.02 EUR | −0.81% | 0.96 | +45.67% | |
| 2.28 M USD | 1.62% | SAS Rue la Boétie | 被动 | 主题 | 0.60% | 140.66 M USD | 31.402 EUR | −1.25% | 2.11 | +31.91% | |
| 2.24 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 550.26 M USD | 7.341 GBP | −0.94% | 2.32 | +46.34% | |
| 2.24 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 5.5 B USD | 8.851 GBP | −0.81% | 3.46 | +46.30% | |
| 2.12 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 7.45 B USD | 74.50 USD | −1.17% | 0.19 | +60.52% | |
| 2.03 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 13.2 B USD | 48.21 CAD | −1.25% | 0.31 | +59.55% | |
| 2.03 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 92.99 M USD | 35.60 USD | −0.84% | 0.08 | +60.94% | |
| 1.93 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 601.32 M USD | 8.432 EUR | −0.62% | 0.36 | +49.01% | |
| 1.93 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 3.3 B USD | 9.580 EUR | −0.74% | 0.22 | +48.94% | |
| 1.92 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.27 B USD | 47.000 EUR | −0.77% | 0.62 | +47.51% | |
| 1.92 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.62 B USD | 66.16 USD | −1.25% | 0.04 | +63.42% | |
| 1.88 M USD | 0.15% | State Street Corp. | 被动 | 工业 | 0.18% | 1.29 B USD | 422.65 EUR | −0.79% | 0.57 | +77.67% | |
| 1.81 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.93 B USD | 40.958 GBP | −1.08% | 0.41 | +45.85% | |
| 1.81 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.42 B USD | 48.680 GBP | −0.99% | 0.61 | +45.85% | |
| 1.77 M USD | 0.35% | BlackRock, Inc. | 被动 | 中盘 | 0.49% | 502.29 M USD | 71.95 EUR | −0.55% | 0.24 | +50.33% | |
| 1.75 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.48 B USD | 49.57 USD | −0.50% | 0.11 | +62.37% | |
| 1.71 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.46 B USD | 63.04 EUR | −0.60% | 0.41 | +53.46% | |
| 1.58 M USD | 0.06% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 1.71 B USD | 8.951 GBP | −0.92% | 0.38 | +49.76% | |
| 1.58 M USD | 0.06% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 794.94 M USD | 7.510 GBP | +0.87% | 0.00 | +49.83% | |
| 1.57 M USD | 0.26% | Invesco Ltd. | 被动 | 总市场 | 0.26% | 426.12 M USD | 20.900 USD | +2.05% | 0.09 | — | |
| 1.57 M USD | 0.26% | Invesco Ltd. | 被动 | 总市场 | 0.26% | 196.17 M USD | 67.86 EUR | −0.51% | 0.00 | — | |
| 1.55 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 5.06 B USD | 6.763 GBP | −0.81% | 0.01 | +41.55% | |
| 1.55 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.02 B USD | 9.007 EUR | −0.67% | 0.36 | +42.64% | |
| 1.52 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.32 B USD | 5,574 GBX | −0.27% | 3.27 | +50.87% | |
| 1.52 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 344.3 M USD | 95.75 USD | −0.52% | 0.07 | +62.14% | |
| 1.52 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 25.59 M USD | 4,460.5 GBX | −0.22% | 1.69 | +59.26% | |
| 1.52 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 95.56 M USD | 26.660 CHF | −0.86% | 1.84 | +42.16% | |
| 1.52 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 8.39 M USD | 9.443 EUR | −0.67% | 1.76 | — | |
| 1.46 M USD | 0.02% | Bank of Montreal | 被动 | 总市场 | 0.28% | 8.69 B USD | 29.29 CAD | −1.05% | 0.27 | +59.39% | |
| 1.44 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 4.15 B USD | 155.26 EUR | −0.73% | 0.69 | +45.74% | |
| 1.44 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 12.54 M USD | 148.00 EUR | −0.59% | 0.64 | +43.01% | |
| 1.42 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 29.5 M USD | 6.955 EUR | −0.82% | 1.53 | +35.71% | |
| 1.42 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 903.31 M USD | 68.89 EUR | −0.46% | 0.34 | +35.75% |