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.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 54,59 M USD | 2,10% | BlackRock, Inc. | Pasif | Orta kap | 0,51% | 48,4 M USD | 4,4725 EUR | +1,08% | 3,54 | +15,67% | |
| 54,59 M USD | 2,10% | BlackRock, Inc. | Pasif | Orta kap | 0,51% | 2,59 B USD | 261,75 EUR | +1,18% | 0,79 | +15,60% | |
| 27,99 M USD | 2,09% | Invesco Ltd. | Pasif | Orta kap | 0,19% | 1,39 B USD | 53,04 EUR | +1,09% | 0,95 | +15,84% | |
| 27,77 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 167,13 B USD | 91,43 USD | −0,15% | 0,82 | +59,02% | |
| 20,38 M USD | 0,22% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 3,93 B USD | 28,020 USD | +0,35% | 0,35 | +81,67% | |
| 20,38 M USD | 0,22% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 1,58 B USD | 22,4255 EUR | +0,49% | 1,16 | +69,45% | |
| 20,38 M USD | 0,22% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 3,5 B USD | 30,0030 EUR | +0,47% | 0,96 | +63,91% | |
| 20,38 M USD | 0,22% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 280,42 M USD | 25,3597 USD | +0,49% | 1,35 | +81,66% | |
| 16,45 M USD | 2,92% | National Bank of Canada | Aktif | Genişletilmiş piyasalar | — | 676,23 K USD | 9,43 CAD | +0,75% | — | — | |
| 16,45 M USD | 2,92% | National Bank of Canada | Aktif | Genişletilmiş piyasalar | — | 674,08 K USD | 9,41 CAD | +0,86% | — | — | |
| 15,56 M USD | 1,33% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 1,24 M USD | 5,2832 EUR | +0,42% | 0,99 | — | |
| 15,56 M USD | 1,33% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 1,24 B USD | 6,2229 EUR | +0,31% | 0,96 | +8,90% | |
| 14,64 M USD | 0,30% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,25% | 4,94 B USD | 43,67 USD | −0,22% | 1,00 | +62,16% | |
| 13,92 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 72,31 B USD | 98,03 USD | −0,28% | 0,46 | +58,92% | |
| 9,77 M USD | 2,10% | Deutscher Sparkassen-und Giroverband eV | Pasif | Orta kap | 0,30% | 465,64 M USD | 299,15 EUR | +1,25% | 0,65 | +15,07% | |
| 9,41 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 29,94 B USD | 85,26 USD | −0,21% | 0,85 | +62,33% | |
| 9,28 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 13,86 B USD | 46,44 USD | −0,50% | 0,53 | +49,79% | |
| 8,5 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 56,36 B USD | 24,64 USD | −0,38% | 0,75 | +64,61% | |
| 8,48 M USD | 0,97% | FMR LLC | Pasif | Toplam piyasa | 0,62% | 948,13 M USD | 45,48 CAD | +0,33% | 0,92 | +51,61% | |
| 7,78 M USD | 2,78% | SAS Rue la Boétie | Pasif | Orta kap | 0,30% | 287,15 M USD | 26,285 EUR | +0,71% | 2,80 | +21,21% | |
| 6,45 M USD | 0,53% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,35% | 1,22 B USD | 25,790 EUR | +1,04% | 0,74 | +132,79% | |
| 6,4 M USD | 2,14% | SAS Rue la Boétie | Pasif | Orta kap | 0,20% | 306 M USD | 151,14 EUR | +1,19% | 0,85 | +15,95% | |
| 5,85 M USD | 1,06% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 558,2 M USD | 50,466 EUR | +0,55% | 1,41 | +31,05% | |
| 5,54 M USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 34,06 B USD | 45,49 USD | −0,25% | 0,48 | +64,63% | |
| 5,51 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,39% | 4,86 B USD | 33,69 USD | +0,22% | 0,63 | +40,22% | |
| 5,45 M USD | 4,46% | SAS Rue la Boétie | Pasif | Temel Tüketim Maddeleri | 0,30% | 77,48 M USD | 88,756 EUR | −1,50% | 0,45 | −3,45% | |
| 5,36 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 124,72 M USD | 24,780 USD | −0,04% | 0,49 | +25,90% | |
| 5,36 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 52,61 M USD | 153,78 EUR | −0,05% | 0,56 | +46,01% | |
| 5,36 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 17,99 B USD | 291,47 EUR | −0,07% | 0,66 | +48,48% | |
| 5,3 M USD | 1,65% | National Bank of Canada | Aktif | Toplam piyasa | — | 756,84 K USD | 10,54 CAD | +0,48% | — | — | |
| 5,3 M USD | 1,65% | National Bank of Canada | Aktif | Toplam piyasa | — | 767,18 K USD | 10,60 CAD | −0,84% | — | — | |
| 4,95 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 9,18 B USD | 65,55 USD | −0,14% | 0,52 | +70,80% | |
| 4,87 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 1,54 M USD | 1.450,0 MXN | +10,72% | 0,01 | +92,77% | |
| 4,87 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 886,14 M USD | 8,686 GBP | +0,05% | 1,96 | +64,80% | |
| 4,87 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 6,86 B USD | 223,90 EUR | +0,02% | 0,80 | +57,56% | |
| 4,87 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 653,92 M USD | 11,372 USD | −0,05% | 0,39 | +67,81% | |
| 4,49 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 16,55 B USD | 8.320 GBX | +0,07% | 0,98 | +45,30% | |
| 4,15 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 12,19 B USD | 35,12 USD | −0,16% | 0,66 | +39,83% | |
| 4,12 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 62,84 M USD | 1.391,8 MXN | +2,41% | 0,05 | +79,76% | |
| 4,12 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 12,41 B USD | 3.255,0 GBX | −0,02% | 1,78 | +45,25% | |
| 4,12 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 34,14 M USD | 6,456 CHF | −0,12% | 3,51 | +20,73% | |
| 4,12 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,61 B USD | 6,300 EUR | −0,02% | 0,14 | +23,02% | |
| 4,09 M USD | 4,46% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,65% | 94,37 M USD | 11,100 EUR | −0,96% | 1,51 | +9,49% | |
| 4,03 M USD | 0,05% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 783,41 M USD | 23,560 USD | +0,04% | 0,33 | +67,48% | |
| 4,03 M USD | 0,05% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 738,99 M USD | 26,120 CHF | +0,08% | 0,84 | +46,79% | |
| 4,03 M USD | 0,05% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 134,95 M USD | 29,925 EUR | −0,17% | 0,52 | +57,53% | |
| 4,03 M USD | 0,05% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 18,46 M USD | 19,738 USD | +2,97% | 0,10 | +67,31% | |
| 4,03 M USD | 0,05% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 4,01 B USD | 38,805 EUR | +0,12% | 1,10 | +57,54% | |
| 4,03 M USD | 0,05% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,83 B USD | 199,46 EUR | +0,03% | 0,14 | +57,49% | |
| 3,81 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 9,66 B USD | 118,01 USD | +0,03% | 0,94 | +43,62% | |
| 3,53 M USD | 0,52% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,20% | 688,31 M USD | 37,410 EUR | +0,79% | 1,08 | +34,21% | |
| 3,5 M USD | 0,20% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,49% | 1,76 B USD | 43,38 USD | +0,57% | 0,87 | +75,45% | |
| 3,49 M USD | 0,06% | FMR LLC | Aktif | Toplam piyasa | 0,28% | 6,16 B USD | 37,49 USD | −0,44% | 0,55 | +73,39% | |
| 3,29 M USD | 2,78% | SAS Rue la Boétie | Pasif | Orta kap | 0,30% | 119,94 M USD | 153,54 EUR | +0,88% | 4,05 | +14,20% | |
| 3,22 M USD | 0,05% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,45% | 427,71 M USD | 36,653 EUR | +0,35% | 1,61 | +59,73% | |
| 3,16 M USD | 0,03% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,24 B USD | 59,92 EUR | +0,05% | 0,85 | +48,23% | |
| 3,16 M USD | 0,03% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 979,16 M USD | 7,133 EUR | −0,35% | 1,42 | +23,35% | |
| 3,12 M USD | 1,53% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,40% | 213,23 M USD | 75,13 EUR | −0,33% | 0,46 | +114,42% | |
| 3,02 M USD | 1,94% | BPCE SA | Pasif | Toplam piyasa | 0,65% | 155,33 M USD | 565,8 EUR | +0,14% | — | +30,51% | |
| 2,99 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 745,57 M USD | 6,120 EUR | −0,10% | 0,14 | +43,93% | |
| 2,99 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 1,45 B USD | 6,780 EUR | +0,12% | 0,30 | +43,93% | |
| 2,7 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 600,19 M USD | 6.598 GBX | +0,04% | 2,20 | +45,03% | |
| 2,7 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,58 B USD | 113,593 EUR | −0,13% | 0,04 | +47,43% | |
| 2,63 M USD | 2,45% | Deutsche Bank AG | Pasif | Orta kap | 0,40% | 106,96 M USD | 23,840 EUR | +0,82% | 1,55 | +7,25% | |
| 2,46 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 298,86 M USD | 21,370 USD | +1,06% | 0,01 | +54,48% | |
| 2,46 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 8,24 B USD | 109,44 EUR | −0,26% | 0,73 | +48,28% | |
| 2,46 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 155,28 M USD | 85,37 EUR | −0,43% | 0,26 | +48,29% | |
| 2,17 M USD | 1,63% | SAS Rue la Boétie | Pasif | Tema | 0,60% | 132,44 M USD | 30,578 EUR | −0,46% | 2,21 | +29,04% | |
| 2,13 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 553,95 M USD | 7,293 GBP | −0,01% | 16,52 | +46,81% | |
| 2,13 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 5,38 B USD | 8,787 GBP | +0,05% | 0,41 | +46,77% | |
| 1,99 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 7,16 B USD | 72,29 USD | −0,26% | 0,71 | +61,10% | |
| 1,92 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 12,17 B USD | 47,73 CAD | +0,15% | 0,92 | +63,14% | |
| 1,92 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 86,43 M USD | 34,41 USD | −0,23% | 0,84 | +64,30% | |
| 1,92 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 4,99 B USD | 46,726 EUR | −0,08% | 2,46 | +49,10% | |
| 1,92 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,45 B USD | 64,31 USD | −0,62% | 0,27 | +63,77% | |
| 1,81 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,28 B USD | 48,420 GBP | +0,34% | 1,69 | +46,44% | |
| 1,81 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,84 B USD | 40,770 GBP | +0,39% | 1,18 | +46,44% | |
| 1,8 M USD | 0,02% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 11,95 B USD | 84,02 USD | −0,21% | 0,37 | +68,22% | |
| 1,78 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 672,21 M USD | 8,407 EUR | −0,12% | 0,40 | +53,52% | |
| 1,78 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 3,06 B USD | 9,563 EUR | −0,05% | 2,56 | +53,45% | |
| 1,7 M USD | 0,15% | State Street Corp. | Pasif | Endüstriyel | 0,18% | 1,17 B USD | 427,30 EUR | +1,92% | 0,28 | +81,81% | |
| 1,68 M USD | 0,34% | BlackRock, Inc. | Pasif | Orta kap | 0,49% | 493,38 M USD | 71,82 EUR | +0,07% | 1,17 | +55,10% | |
| 1,65 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,3 B USD | 49,29 USD | −0,09% | 0,90 | +66,50% | |
| 1,58 M USD | 0,05% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 24,24 M USD | 4.422,0 GBX | +0,02% | 0,29 | +64,77% | |
| 1,58 M USD | 0,05% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,14% | 2,52 B USD | 5.519 GBX | +0,14% | 0,04 | +54,94% | |
| 1,58 M USD | 0,05% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 337,93 M USD | 95,33 USD | −0,01% | 0,36 | +67,96% | |
| 1,58 M USD | 0,05% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 88,4 M USD | 26,650 CHF | +0,09% | 0,59 | +47,21% | |
| 1,58 M USD | 0,05% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 4,96 M USD | 9,414 EUR | −0,02% | 0,00 | — | |
| 1,58 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,28 B USD | 62,80 EUR | +0,10% | 0,67 | +57,63% | |
| 1,5 M USD | 0,06% | BlackRock, Inc. | Pasif | Tema | 0,12% | 787,42 M USD | 7,403 GBP | −0,07% | 0,01 | +53,05% | |
| 1,5 M USD | 0,06% | BlackRock, Inc. | Pasif | Tema | 0,12% | 1,67 B USD | 8,898 GBP | −0,11% | 0,07 | +52,98% | |
| 1,48 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 4,93 B USD | 6,713 GBP | +0,07% | 0,36 | +41,92% | |
| 1,48 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,03 B USD | 8,963 EUR | −0,17% | 1,02 | +44,23% | |
| 1,48 M USD | 0,25% | Invesco Ltd. | Pasif | Toplam piyasa | 0,26% | 186,53 M USD | 67,74 EUR | +0,03% | 0,72 | — | |
| 1,46 M USD | 0,02% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 8,38 B USD | 28,93 CAD | +0,03% | 0,92 | +62,09% | |
| 1,37 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 905,03 M USD | 69,04 EUR | −0,12% | 0,03 | +36,15% | |
| 1,37 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 27,05 M USD | 6,996 EUR | −0,20% | 7,40 | +36,11% | |
| 1,35 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 4,02 B USD | 153,94 EUR | −0,34% | 0,65 | +48,21% | |
| 1,35 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 12,73 M USD | 147,28 EUR | −0,03% | 0,65 | +45,86% | |
| 1,17 M USD | 0,05% | FMR LLC | Aktif | Toplam piyasa | 0,51% | 3,35 B USD | 17,12 CAD | −0,17% | 0,23 | +16,68% |