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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 55,17 M USD | 2,08% | BlackRock, Inc. | Pasif | Orta kap | 0,51% | 49,24 M USD | 4,5020 EUR | +0,32% | 0,40 | +14,02% | |
| 55,17 M USD | 2,08% | BlackRock, Inc. | Pasif | Orta kap | 0,51% | 2,64 B USD | 262,70 EUR | +0,34% | 0,81 | +14,00% | |
| 29,01 M USD | 2,07% | Invesco Ltd. | Pasif | Orta kap | 0,19% | 1,45 B USD | 53,22 EUR | +0,30% | 0,94 | +14,24% | |
| 28,59 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 167,38 B USD | 92,14 USD | +0,88% | 1,02 | +57,70% | |
| 20,38 M USD | 0,22% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 3,93 B USD | 28,040 USD | +0,43% | 0,18 | +81,67% | |
| 20,38 M USD | 0,22% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 3,48 B USD | 30,1545 EUR | +0,69% | 0,73 | +63,91% | |
| 20,38 M USD | 0,22% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 280,42 M USD | 25,3960 USD | +0,47% | 0,58 | +81,66% | |
| 20,38 M USD | 0,22% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 1,57 B USD | 22,4303 EUR | +0,50% | 0,91 | +69,45% | |
| 16,45 M USD | 2,92% | National Bank of Canada | Aktif | Genişletilmiş piyasalar | — | 684,9 K USD | 9,60 CAD | +1,16% | — | — | |
| 16,45 M USD | 2,92% | National Bank of Canada | Aktif | Genişletilmiş piyasalar | — | 685,31 K USD | 9,59 CAD | +0,95% | — | — | |
| 15,57 M USD | 1,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 1,24 M USD | 5,3055 EUR | +0,87% | 0,17 | — | |
| 15,57 M USD | 1,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 1,25 B USD | 6,2641 EUR | +0,81% | 0,81 | +8,63% | |
| 15,16 M USD | 0,31% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,25% | 4,96 B USD | 43,92 USD | +0,57% | 0,54 | +59,10% | |
| 14,33 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 72,13 B USD | 98,81 USD | +0,89% | 0,85 | +57,44% | |
| 10,01 M USD | 2,08% | Deutscher Sparkassen-und Giroverband eV | Pasif | Orta kap | 0,30% | 486,36 M USD | 300,05 EUR | +0,25% | 0,91 | +15,60% | |
| 9,57 M USD | 0,78% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,35% | 1,21 B USD | 26,080 EUR | +1,76% | 2,07 | +134,67% | |
| 9,55 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 13,85 B USD | 46,87 USD | +1,19% | 0,76 | +47,46% | |
| 9,41 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 30 B USD | 85,77 USD | +0,69% | 0,75 | +59,93% | |
| 8,74 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 56,47 B USD | 24,86 USD | +0,93% | 0,94 | +61,31% | |
| 8,48 M USD | 0,97% | FMR LLC | Pasif | Toplam piyasa | 0,62% | 953,59 M USD | 46,27 CAD | +1,63% | 0,76 | +50,08% | |
| 7,79 M USD | 2,72% | SAS Rue la Boétie | Pasif | Orta kap | 0,30% | 291,4 M USD | 26,195 EUR | −0,15% | 0,19 | +21,86% | |
| 6,4 M USD | 2,09% | SAS Rue la Boétie | Pasif | Orta kap | 0,20% | 315,41 M USD | 151,80 EUR | +0,29% | 0,39 | +15,68% | |
| 6,28 M USD | 0,13% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,39% | 4,93 B USD | 33,93 USD | +0,62% | 1,07 | +40,26% | |
| 5,91 M USD | 1,06% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 563,25 M USD | 50,762 EUR | +0,69% | 0,18 | +30,45% | |
| 5,69 M USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 34,23 B USD | 45,89 USD | +0,92% | 0,73 | +61,41% | |
| 5,45 M USD | 4,44% | SAS Rue la Boétie | Pasif | Temel Tüketim Maddeleri | 0,30% | 76,42 M USD | 89,698 EUR | +0,90% | 0,32 | −3,73% | |
| 5,36 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 126,53 M USD | 24,975 USD | +0,99% | 0,79 | +25,71% | |
| 5,36 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 52,77 M USD | 155,04 EUR | +1,03% | 0,34 | +45,16% | |
| 5,36 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 18,12 B USD | 293,78 EUR | +0,99% | 0,78 | +47,68% | |
| 5,3 M USD | 1,65% | National Bank of Canada | Aktif | Toplam piyasa | — | 755,02 K USD | 10,67 CAD | +1,72% | — | — | |
| 5,3 M USD | 1,65% | National Bank of Canada | Aktif | Toplam piyasa | — | 764,67 K USD | 10,79 CAD | +1,70% | — | — | |
| 5,14 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 9,23 B USD | 65,93 USD | +0,72% | 0,89 | +66,81% | |
| 4,92 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% | |
| 4,92 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 884,41 M USD | 8,765 GBP | +1,11% | 0,10 | +63,57% | |
| 4,92 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 6,88 B USD | 225,90 EUR | +1,14% | 2,46 | +56,41% | |
| 4,92 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 649,98 M USD | 11,482 USD | +1,09% | 1,30 | +66,49% | |
| 4,5 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 16,67 B USD | 8.389 GBX | +1,00% | 0,35 | +44,28% | |
| 4,26 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 12,26 B USD | 35,40 USD | +0,68% | 1,10 | +39,19% | |
| 4,16 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 12,43 B USD | 3.283,0 GBX | +1,00% | 0,67 | +44,78% | |
| 4,16 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 63,24 M USD | 1.405,0 MXN | +0,94% | 1,40 | +79,13% | |
| 4,16 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 34,19 M USD | 6,485 CHF | +0,71% | 7,32 | +21,58% | |
| 4,16 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,62 B USD | 6,345 EUR | +0,71% | 1,00 | +23,85% | |
| 4,1 M USD | 4,32% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,65% | 94,52 M USD | 11,074 EUR | −0,02% | 0,84 | +6,57% | |
| 3,99 M USD | 0,05% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 744,2 M USD | 26,340 CHF | +1,15% | 0,62 | +45,38% | |
| 3,99 M USD | 0,05% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 794,07 M USD | 23,785 USD | +1,17% | 0,30 | +65,83% | |
| 3,99 M USD | 0,05% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 4,05 B USD | 39,155 EUR | +1,16% | 0,80 | +56,08% | |
| 3,99 M USD | 0,05% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 136,07 M USD | 30,275 EUR | +1,17% | 0,22 | +55,81% | |
| 3,99 M USD | 0,05% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 18,71 M USD | 19,738 USD | +2,97% | 0,10 | +67,31% | |
| 3,99 M USD | 0,05% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,84 B USD | 201,40 EUR | +1,15% | 0,20 | +56,03% | |
| 3,92 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 9,67 B USD | 119,09 USD | +1,28% | 1,23 | +42,37% | |
| 3,63 M USD | 0,06% | FMR LLC | Aktif | Toplam piyasa | 0,28% | 6,26 B USD | 37,76 USD | +0,85% | 0,96 | +70,86% | |
| 3,57 M USD | 0,52% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,20% | 693,18 M USD | 37,505 EUR | +0,90% | 0,13 | +34,03% | |
| 3,54 M USD | 0,20% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,49% | 1,77 B USD | 43,41 USD | +0,23% | 0,91 | +71,89% | |
| 3,3 M USD | 2,72% | SAS Rue la Boétie | Pasif | Orta kap | 0,30% | 122,93 M USD | 153,14 EUR | −0,27% | 0,29 | +14,73% | |
| 3,22 M USD | 0,05% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,45% | 428,34 M USD | 36,905 EUR | +0,89% | 0,97 | +59,91% | |
| 3,19 M USD | 0,03% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,25 B USD | 60,40 EUR | +1,09% | 0,95 | +48,30% | |
| 3,19 M USD | 0,03% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 978,73 M USD | 7,203 EUR | +1,32% | 1,23 | +24,26% | |
| 3,05 M USD | 2,08% | BPCE SA | Pasif | Toplam piyasa | 0,65% | 152,38 M USD | 558,0 EUR | −0,20% | — | +23,89% | |
| 3,02 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 1,45 B USD | 6,844 EUR | +1,20% | 0,22 | +42,44% | |
| 3,02 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 746,47 M USD | 6,170 EUR | +0,88% | 0,15 | +42,43% | |
| 2,71 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 599,55 M USD | 6.648 GBX | +0,93% | 0,36 | +44,00% | |
| 2,71 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,62 B USD | 114,499 EUR | +0,95% | 0,07 | +46,62% | |
| 2,65 M USD | 2,44% | Deutsche Bank AG | Pasif | Orta kap | 0,40% | 109,32 M USD | 23,810 EUR | +0,08% | 0,12 | +6,44% | |
| 2,48 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 303,95 M USD | 21,505 USD | +0,63% | 0,01 | +53,55% | |
| 2,48 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 8,31 B USD | 110,34 EUR | +1,12% | 0,47 | +47,02% | |
| 2,48 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 157,13 M USD | 86,09 EUR | +1,02% | 0,24 | +47,02% | |
| 2,38 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,29% | 10,37 B USD | 33,71 USD | +0,60% | 1,12 | +62,61% | |
| 2,17 M USD | 1,62% | SAS Rue la Boétie | Pasif | Tema | 0,60% | 132,65 M USD | 31,446 EUR | +0,90% | 2,04 | +30,73% | |
| 2,14 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 544,93 M USD | 7,344 GBP | +0,99% | 0,69 | +45,61% | |
| 2,14 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 5,4 B USD | 8,851 GBP | +1,02% | 1,40 | +45,57% | |
| 2,04 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 7,25 B USD | 72,74 USD | +0,58% | 0,74 | +58,63% | |
| 1,98 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 87,77 M USD | 34,70 USD | +0,96% | 3,71 | +61,26% | |
| 1,98 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 12,37 B USD | 48,38 CAD | +1,36% | 0,91 | +61,50% | |
| 1,92 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 4,99 B USD | 47,102 EUR | +1,00% | 0,95 | +49,23% | |
| 1,92 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,47 B USD | 64,83 USD | +1,47% | 2,05 | +61,78% | |
| 1,85 M USD | 0,02% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 12,07 B USD | 84,64 USD | +0,70% | 1,41 | +66,84% | |
| 1,81 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,84 B USD | 41,100 GBP | +1,03% | 0,96 | +45,86% | |
| 1,81 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,3 B USD | 48,845 GBP | +1,11% | 0,65 | +45,86% | |
| 1,79 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 3,06 B USD | 9,647 EUR | +1,03% | 2,64 | +51,84% | |
| 1,79 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 667,93 M USD | 8,480 EUR | +1,06% | 0,38 | +51,90% | |
| 1,7 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,35 B USD | 49,91 USD | +1,09% | 1,20 | +65,07% | |
| 1,7 M USD | 0,15% | State Street Corp. | Pasif | Endüstriyel | 0,18% | 1,2 B USD | 426,95 EUR | +0,98% | 0,17 | +83,31% | |
| 1,68 M USD | 0,34% | BlackRock, Inc. | Pasif | Orta kap | 0,49% | 493,72 M USD | 71,83 EUR | +0,01% | 0,75 | +54,64% | |
| 1,61 M USD | 0,13% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,25% | 1,41 M USD | 5,880 EUR | +0,55% | 2,16 | — | |
| 1,61 M USD | 0,13% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 221,42 M USD | 24,510 EUR | +0,51% | 1,63 | +70,39% | |
| 1,61 M USD | 0,13% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 1,05 B USD | 52,283 EUR | +0,75% | 1,12 | +67,58% | |
| 1,6 M USD | 0,05% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,14% | 2,54 B USD | 5.572 GBX | +1,07% | 0,43 | +53,24% | |
| 1,6 M USD | 0,05% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 24,38 M USD | 4.466,0 GBX | +1,20% | 0,00 | +63,20% | |
| 1,6 M USD | 0,05% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 342,53 M USD | 96,22 USD | +1,18% | 0,00 | +66,36% | |
| 1,6 M USD | 0,05% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 88,78 M USD | 26,870 CHF | +1,15% | 0,50 | +45,80% | |
| 1,6 M USD | 0,05% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 10,83 M USD | 9,512 EUR | +1,22% | 0,55 | — | |
| 1,59 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,27 B USD | 63,38 EUR | +1,18% | 3,22 | +56,52% | |
| 1,5 M USD | 0,06% | BlackRock, Inc. | Pasif | Tema | 0,12% | 786,47 M USD | 7,478 GBP | +1,17% | 0,00 | +51,10% | |
| 1,5 M USD | 0,06% | BlackRock, Inc. | Pasif | Tema | 0,12% | 1,67 B USD | 8,992 GBP | +1,16% | 0,40 | +51,04% | |
| 1,49 M USD | 0,25% | Invesco Ltd. | Pasif | Toplam piyasa | 0,26% | 412,08 M USD | 20,320 USD | +8,43% | 0,81 | — | |
| 1,49 M USD | 0,25% | Invesco Ltd. | Pasif | Toplam piyasa | 0,26% | 187,69 M USD | 68,11 EUR | +0,58% | 0,00 | — | |
| 1,49 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 4,94 B USD | 6,761 GBP | +0,88% | 3,44 | +40,80% | |
| 1,49 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,04 B USD | 9,028 EUR | +1,03% | 0,53 | +43,30% | |
| 1,46 M USD | 0,02% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 8,33 B USD | 29,30 CAD | +1,21% | 0,86 | +60,85% | |
| 1,37 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 27,11 M USD | 7,035 EUR | +0,37% | 0,03 | +36,14% |