Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Rational Aktiengesellschaft hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 52,14 M USD | 2,01% | BlackRock, Inc. | Pasif | Orta kap | 0,51% | 53,58 M USD | 4,3390 EUR | +0,51% | 0,17 | +6,30% | |
| 52,14 M USD | 2,01% | BlackRock, Inc. | Pasif | Orta kap | 0,51% | 2,59 B USD | 252,50 EUR | +0,40% | 0,74 | +6,49% | |
| 27,58 M USD | 2,01% | Invesco Ltd. | Pasif | Orta kap | 0,19% | 1,4 B USD | 51,15 EUR | +0,41% | 0,63 | +6,71% | |
| 26,06 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 170,2 B USD | 92,37 USD | +1,03% | 1,09 | +52,27% | |
| 16,45 M USD | 2,92% | National Bank of Canada | Aktif | Genişletilmiş piyasalar | — | 689,86 K USD | 9,49 CAD | −1,66% | — | — | |
| 16,45 M USD | 2,92% | National Bank of Canada | Aktif | Genişletilmiş piyasalar | — | 689,86 K USD | 9,49 CAD | −0,21% | — | — | |
| 16,18 M USD | 0,17% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 4,01 B USD | 27,690 USD | +0,09% | 14,87 | +82,25% | |
| 16,18 M USD | 0,17% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 1,61 B USD | 22,1166 EUR | −0,07% | 0,73 | +68,20% | |
| 16,18 M USD | 0,17% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 3,65 B USD | 29,5500 EUR | +0,07% | 1,37 | +70,25% | |
| 16,18 M USD | 0,17% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 284,6 M USD | 25,0316 USD | −0,04% | 1,44 | +82,25% | |
| 14,3 M USD | 0,28% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,25% | 5,18 B USD | 43,82 USD | +0,74% | 1,37 | +56,19% | |
| 13,34 M USD | 1,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 2,49 M USD | 5,2268 EUR | +0,15% | 0,55 | — | |
| 13,34 M USD | 1,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 1,3 B USD | 6,1572 EUR | +0,06% | 1,08 | +6,97% | |
| 13,03 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 73,37 B USD | 99,00 USD | +0,99% | 1,14 | +52,01% | |
| 9,72 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 30,49 B USD | 85,82 USD | +1,01% | 1,28 | +54,93% | |
| 9,39 M USD | 0,77% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,35% | 1,22 B USD | 24,915 EUR | +0,06% | 0,89 | +121,08% | |
| 9,18 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 14,13 B USD | 46,95 USD | +0,75% | 1,30 | +43,70% | |
| 9,13 M USD | 2,00% | Deutscher Sparkassen-und Giroverband eV | Pasif | Orta kap | 0,30% | 464,45 M USD | 288,40 EUR | +0,37% | 0,51 | +6,73% | |
| 8,48 M USD | 0,97% | FMR LLC | Pasif | Toplam piyasa | 0,62% | 981,75 M USD | 45,39 CAD | +0,69% | 0,66 | +44,98% | |
| 8,02 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 57,67 B USD | 25,03 USD | +1,03% | 1,45 | +58,88% | |
| 7,65 M USD | 2,70% | SAS Rue la Boétie | Pasif | Orta kap | 0,30% | 277,85 M USD | 25,180 EUR | +1,49% | 2,29 | +15,67% | |
| 6,37 M USD | 2,04% | SAS Rue la Boétie | Pasif | Orta kap | 0,20% | 321,01 M USD | 145,96 EUR | +0,41% | 1,74 | +6,82% | |
| 5,82 M USD | 0,12% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,39% | 5,05 B USD | 34,51 USD | +1,07% | 1,06 | +43,04% | |
| 5,57 M USD | 1,01% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 560,58 M USD | 49,328 EUR | −0,30% | 0,06 | +25,47% | |
| 5,3 M USD | 1,65% | National Bank of Canada | Aktif | Toplam piyasa | — | 757,67 K USD | 10,35 CAD | −2,82% | — | — | |
| 5,3 M USD | 1,65% | National Bank of Canada | Aktif | Toplam piyasa | — | 767,02 K USD | 10,45 CAD | −1,51% | — | — | |
| 5,26 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 126,91 M USD | 24,720 USD | +0,02% | 1,48 | +25,60% | |
| 5,26 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 54,5 M USD | 153,18 EUR | −0,14% | 0,94 | +43,02% | |
| 5,26 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 18,73 B USD | 290,34 EUR | −0,07% | 1,07 | +45,39% | |
| 5,06 M USD | 4,24% | SAS Rue la Boétie | Pasif | Temel Tüketim Maddeleri | 0,30% | 75,33 M USD | 89,643 EUR | +0,17% | 0,21 | −3,93% | |
| 4,74 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 9,48 B USD | 65,64 USD | +1,09% | 1,69 | +61,16% | |
| 4,7 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 886,77 M USD | 8,622 GBP | −0,03% | 0,51 | +59,79% | |
| 4,7 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 1,58 M USD | 1.494,7 MXN | +3,08% | 0,00 | +89,08% | |
| 4,7 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 6,97 B USD | 221,90 EUR | −0,16% | 0,71 | +52,78% | |
| 4,7 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 689,97 M USD | 11,302 USD | +0,02% | 3,37 | +62,54% | |
| 4,34 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 17,01 B USD | 8.313 GBX | −0,20% | 0,89 | +44,06% | |
| 4,02 M USD | 4,14% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,65% | 96,41 M USD | 11,122 EUR | +0,80% | 0,74 | +3,87% | |
| 3,98 M USD | 0,05% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 18,73 M USD | 20,070 USD | +1,68% | 1,18 | +63,59% | |
| 3,98 M USD | 0,05% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 793,5 M USD | 23,410 USD | −0,09% | 1,56 | +62,17% | |
| 3,98 M USD | 0,05% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 136,14 M USD | 29,690 EUR | −0,29% | 0,73 | +52,76% | |
| 3,98 M USD | 0,05% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 760,71 M USD | 25,880 CHF | −0,19% | 0,89 | +42,19% | |
| 3,98 M USD | 0,05% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 4,07 B USD | 38,485 EUR | −0,09% | 0,49 | +52,77% | |
| 3,98 M USD | 0,05% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,84 B USD | 197,86 EUR | −0,12% | 1,30 | +52,72% | |
| 3,93 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 64,91 M USD | 1.387,2 MXN | −1,97% | 0,02 | +77,44% | |
| 3,93 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 12,53 B USD | 3.254,0 GBX | −0,14% | 0,85 | +44,01% | |
| 3,93 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 36,88 M USD | 6,434 CHF | +0,28% | 0,24 | +20,20% | |
| 3,93 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,68 B USD | 6,257 EUR | −0,11% | 0,65 | +22,51% | |
| 3,91 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 12,55 B USD | 35,77 USD | +1,02% | 1,25 | +41,29% | |
| 3,58 M USD | 0,05% | FMR LLC | Aktif | Toplam piyasa | 0,28% | 6,64 B USD | 37,85 USD | +1,10% | 0,84 | +67,42% | |
| 3,57 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 9,82 B USD | 118,48 USD | +1,13% | 0,88 | +36,13% | |
| 3,4 M USD | 0,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,49% | 1,77 B USD | 42,81 USD | +0,63% | 1,67 | +63,66% | |
| 3,38 M USD | 0,49% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,20% | 700,01 M USD | 37,010 EUR | +0,30% | 0,39 | +29,99% | |
| 3,24 M USD | 2,70% | SAS Rue la Boétie | Pasif | Orta kap | 0,30% | 119,08 M USD | 146,38 EUR | +0,66% | 0,28 | +5,33% | |
| 3,16 M USD | 0,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,45% | 439,17 M USD | 36,226 EUR | −0,03% | 1,09 | +55,77% | |
| 3,01 M USD | 0,03% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 985,19 M USD | 7,112 EUR | +0,08% | 0,38 | +22,90% | |
| 3,01 M USD | 0,03% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,37 B USD | 59,61 EUR | −0,03% | 1,19 | +45,14% | |
| 2,89 M USD | 1,86% | BPCE SA | Pasif | Toplam piyasa | 0,65% | 156,61 M USD | 568,6 EUR | −0,51% | — | +24,24% | |
| 2,85 M USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 744,89 M USD | 6,044 EUR | −0,03% | 0,14 | +38,29% | |
| 2,85 M USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 1,45 B USD | 6,679 EUR | −0,07% | 0,09 | +38,30% | |
| 2,66 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 618 M USD | 6.598 GBX | 0,00% | 0,30 | +43,77% | |
| 2,66 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,65 B USD | 113,075 EUR | −0,09% | 2,64 | +44,30% | |
| 2,51 M USD | 2,37% | Deutsche Bank AG | Pasif | Orta kap | 0,40% | 106,6 M USD | 22,810 EUR | +0,55% | 0,78 | −2,38% | |
| 2,35 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 305,11 M USD | 21,330 USD | −1,64% | 0,09 | +52,46% | |
| 2,35 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 157,54 M USD | 85,11 EUR | −0,12% | 0,10 | +44,91% | |
| 2,35 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 8,31 B USD | 109,02 EUR | −0,06% | 1,27 | +44,91% | |
| 2,13 M USD | 1,58% | SAS Rue la Boétie | Pasif | Tema | 0,60% | 139,13 M USD | 32,000 EUR | +1,49% | 1,00 | +32,91% | |
| 2,02 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 5,45 B USD | 8,776 GBP | −0,11% | 0,52 | +45,25% | |
| 2,02 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 541,58 M USD | 7,290 GBP | +0,02% | 0,03 | +45,29% | |
| 1,92 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,1 B USD | 46,555 EUR | −0,02% | 0,53 | +45,99% | |
| 1,92 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,53 B USD | 64,48 USD | +0,35% | 0,06 | +57,67% | |
| 1,89 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 7,34 B USD | 72,85 USD | +1,01% | 0,88 | +53,67% | |
| 1,83 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 89,42 M USD | 34,87 USD | +1,10% | 0,50 | +58,20% | |
| 1,83 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 12,7 B USD | 48,18 CAD | +0,99% | 1,16 | +58,27% | |
| 1,81 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,86 B USD | 40,675 GBP | −0,10% | 0,41 | +45,11% | |
| 1,81 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,36 B USD | 48,200 GBP | −0,31% | 1,37 | +45,11% | |
| 1,73 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 610,88 M USD | 8,324 EUR | −0,11% | 0,38 | +48,50% | |
| 1,73 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 3,22 B USD | 9,461 EUR | −0,12% | 0,71 | +48,43% | |
| 1,66 M USD | 0,14% | State Street Corp. | Pasif | Endüstriyel | 0,18% | 1,24 B USD | 423,30 EUR | −0,14% | 0,34 | +78,23% | |
| 1,59 M USD | 0,32% | BlackRock, Inc. | Pasif | Orta kap | 0,49% | 495,85 M USD | 71,24 EUR | +0,65% | 0,02 | +50,06% | |
| 1,57 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,6 B USD | 49,87 USD | +1,03% | 1,09 | +63,16% | |
| 1,52 M USD | 0,05% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,14% | 2,49 B USD | 5.500 GBX | −0,04% | 0,56 | +52,16% | |
| 1,52 M USD | 0,05% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 25,08 M USD | 4.392,3 GBX | +0,06% | 0,02 | +59,76% | |
| 1,52 M USD | 0,05% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 343,45 M USD | 94,61 USD | −0,05% | 0,00 | +62,72% | |
| 1,52 M USD | 0,05% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 92,64 M USD | 26,350 CHF | −0,21% | 2,37 | +42,66% | |
| 1,52 M USD | 0,05% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 8,26 M USD | 9,325 EUR | −0,22% | 0,00 | — | |
| 1,51 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,31 B USD | 62,24 EUR | +0,03% | 1,04 | +52,89% | |
| 1,46 M USD | 0,02% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 8,43 B USD | 29,24 CAD | +0,90% | 1,21 | +56,24% | |
| 1,43 M USD | 0,06% | BlackRock, Inc. | Pasif | Tema | 0,12% | 786,95 M USD | 7,379 GBP | +0,03% | 13,25 | +49,89% | |
| 1,43 M USD | 0,06% | BlackRock, Inc. | Pasif | Tema | 0,12% | 1,68 B USD | 8,872 GBP | +0,07% | 2,63 | +49,82% | |
| 1,42 M USD | 0,24% | Invesco Ltd. | Pasif | Toplam piyasa | 0,26% | 412,63 M USD | 20,145 USD | −0,86% | 1,09 | — | |
| 1,42 M USD | 0,24% | Invesco Ltd. | Pasif | Toplam piyasa | 0,26% | 189,96 M USD | 67,31 EUR | +0,39% | 0,00 | — | |
| 1,41 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 4,98 B USD | 6,715 GBP | −0,03% | 0,15 | +40,59% | |
| 1,41 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,06 B USD | 8,914 EUR | −0,09% | 0,22 | +41,07% | |
| 1,29 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 4,09 B USD | 153,80 EUR | 0,00% | 0,63 | +45,12% | |
| 1,29 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 12,36 M USD | 146,76 EUR | −0,07% | 0,08 | +42,88% | |
| 1,28 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 29,28 M USD | 6,950 EUR | −0,26% | 0,46 | +34,04% | |
| 1,28 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 896,5 M USD | 68,61 EUR | −0,15% | 1,03 | +34,08% | |
| 1,17 M USD | 0,05% | FMR LLC | Aktif | Toplam piyasa | 0,51% | 3,57 B USD | 17,28 CAD | +0,64% | 0,78 | +18,26% | |
| 1,14 M USD | 0,41% | Victory Capital Holdings, Inc. | Pasif | Toplam piyasa | 0,56% | 277,84 M USD | 29,51 USD | +0,94% | 0,09 | — | |
| 1,04 M USD | 0,16% | BlackRock, Inc. | Pasif | Orta kap | 0,15% | 609,58 M USD | 9,394 EUR | +0,49% | 1,36 | +45,11% |