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Rational Aktiengesellschaft

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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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
54,59 M USD2,10%
BlackRock, Inc.
Pasif
Orta kap
0,51%47,8 M USD4,4020 EUR+0,15%1,68+14,88%
EXS3iShares MDAX UCITS ETF (DE)
54,59 M USD2,10%
BlackRock, Inc.
Pasif
Orta kap
0,51%2,56 B USD256,80 EUR+0,04%0,23+14,81%
DEAMInvesco MDAX UCITS ETF
27,99 M USD2,09%
Invesco Ltd.
Pasif
Orta kap
0,19%1,32 B USD52,04 EUR+0,06%0,40+15,05%
IEFAiShares Core MSCI EAFE ETF
27,62 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%164,24 B USD91,42 USD+1,18%0,99+58,53%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD20,39 M USD0,22%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%3,93 B USD27,830 USD−0,08%0,28+83,68%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
20,39 M USD0,22%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%3,5 B USD29,7381 EUR−0,06%0,67+65,73%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
20,39 M USD0,22%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%280,42 M USD25,1675 USD−0,20%0,50+83,67%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
20,39 M USD0,22%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%1,58 B USD22,2646 EUR−0,16%0,51+71,29%
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
16,45 M USD2,92%
National Bank of Canada
Aktif
Genişletilmiş piyasalar
—664,38 K USD9,33 CAD+1,97%——
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
16,45 M USD2,92%
National Bank of Canada
Aktif
Genişletilmiş piyasalar
—669,42 K USD9,36 CAD+1,63%——
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
15,56 M USD1,33%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%1,23 M USD5,2519 EUR−0,06%0,32—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
15,56 M USD1,33%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%1,21 B USD6,1820 EUR−0,02%0,65+6,91%
GSIEGoldman Sachs ActiveBeta International Equity ETF
14,62 M USD0,30%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%4,9 B USD43,73 USD+1,06%1,15+61,16%
EFAiShares MSCI EAFE ETF
13,67 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%71,13 B USD98,15 USD+1,14%1,19+58,48%
ELF1Deka MDAX UCITS ETF
9,94 M USD2,14%
Deutscher Sparkassen-und Giroverband eV
Pasif
Orta kap
0,30%460,21 M USD293,45 EUR−0,02%0,13+15,58%
VGKVanguard FTSE Europe ETF
9,41 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%29,65 B USD85,23 USD+0,79%1,93+61,94%
IQLTiShares MSCI Intl Quality Factor ETF
9,16 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%13,55 B USD46,52 USD+1,28%0,69+49,15%
FCIQFidelity International High Quality ETF Trust Units Series L
8,48 M USD0,97%
FMR LLC
Pasif
Toplam piyasa
0,62%930,84 M USD45,08 CAD+1,28%2,19+50,10%
SCHFSchwab International Equity ETF
8,44 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%55,76 B USD24,63 USD+1,11%1,69+63,35%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7,78 M USD2,78%
SAS Rue la Boétie
Pasif
Orta kap
0,30%282,15 M USD25,875 EUR+0,72%0,25+18,53%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
6,45 M USD0,53%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,35%1,2 B USD25,340 EUR+0,36%0,29+129,64%
MD4XMulti Units France - Amundi MDAX UCITS ETF
6,4 M USD2,14%
SAS Rue la Boétie
Pasif
Orta kap
0,20%298,69 M USD148,40 EUR+0,12%0,29+15,66%
DJSCiShares EURO STOXX Small UCITS ETF
5,85 M USD1,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%550,43 M USD49,868 EUR−0,06%0,60+30,42%
SPDWSPDR Portfolio Developed World ex-US ETF
5,5 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,03%33,45 B USD45,48 USD+1,22%1,28+63,36%
DFISDimensional International Small Cap ETF
5,47 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%4,77 B USD33,50 USD+0,96%1,13+39,15%
FOOAmundi STOXX Europe 600 Consumer Staples UCITS ETF
5,45 M USD4,46%
SAS Rue la Boétie
Pasif
Temel Tüketim Maddeleri
0,30%79,04 M USD89,899 EUR+0,18%1,11−2,24%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5,36 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
—121,57 M USD24,650 USD+0,02%0,23+24,14%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5,36 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%51,06 M USD153,26 EUR+0,17%0,04+45,42%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5,36 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%17,63 B USD290,63 EUR+0,18%0,19+47,66%
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
5,3 M USD1,65%
National Bank of Canada
Aktif
Toplam piyasa
—765,82 K USD10,63 CAD+0,95%——
NBIENBI International Equity Fund Series ETF Series Units Trust Units
5,3 M USD1,65%
National Bank of Canada
Aktif
Toplam piyasa
—752,75 K USD10,49 CAD+1,25%——
EZUiShares MSCI Eurozone ETF
4,95 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%9,08 B USD65,55 USD+0,83%0,87+70,59%
CEUGiShares Core MSCI EMU UCITS ETF4,87 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%865,25 M USD8,664 GBP−0,05%0,26+64,37%
0A3EiShares Core MSCI EMU UCITS ETF4,87 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%1,51 M USD1.450,0 MXN+10,72%0,01+92,77%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4,87 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%6,74 B USD222,55 EUR−0,34%0,12+57,14%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4,87 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%642,66 M USD11,348 USD+0,04%0,06+67,46%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4,49 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%16,33 B USD8.285 GBX+0,08%0,11+44,44%
IMEUiShares Core MSCI Europe UCITS ETF4,16 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%12,25 B USD3.244,5 GBX+0,14%0,41+44,39%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4,16 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%33,84 M USD6,440 CHF+0,85%0,39+18,42%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4,16 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,59 B USD6,280 EUR+0,19%0,12+21,13%
DFICDimensional International Core Equity 2 ETF
4,12 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%11,96 B USD35,14 USD+0,98%0,66+38,90%
PASIAmundi PEA Chine (MSCI China) Screened UCITS ETF FCP Parts -Acc-
4,09 M USD4,46%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,65%91,2 M USD11,188 EUR+0,79%0,73+8,94%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4,03 M USD0,05%
UBS Group AG
Pasif
Toplam piyasa
0,15%731,61 M USD26,025 CHF−0,04%0,24+51,90%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4,03 M USD0,05%
UBS Group AG
Pasif
Toplam piyasa
0,15%776,09 M USD23,500 USD+0,02%0,21+73,34%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4,03 M USD0,05%
UBS Group AG
Pasif
Toplam piyasa
0,12%133,7 M USD29,850 EUR−0,32%0,19+63,03%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4,03 M USD0,05%
UBS Group AG
Pasif
Toplam piyasa
0,12%3,98 B USD38,590 EUR−0,25%2,51+63,04%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4,03 M USD0,05%
UBS Group AG
Pasif
Toplam piyasa
0,15%18,29 M USD19,738 USD+2,97%0,10+70,74%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4,03 M USD0,05%
UBS Group AG
Pasif
Toplam piyasa
0,12%1,81 B USD198,94 EUR−0,02%0,14+57,15%
EFGiShares MSCI EAFE Growth ETF
3,81 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,36%9,49 B USD117,26 USD+1,81%1,59+42,74%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,53 M USD0,52%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%683,48 M USD36,890 EUR+0,08%0,10+33,49%
EWGiShares MSCI Germany ETF
3,45 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,49%1,76 B USD43,05 USD+1,15%1,90+75,17%
FENIFidelity Enhanced International ETF
3,44 M USD0,06%
FMR LLC
Aktif
Toplam piyasa
0,28%5,94 B USD37,49 USD+1,21%1,35+72,31%
E907Amundi MDAX ESG II UCITS ETF -I-
3,29 M USD2,78%
SAS Rue la Boétie
Pasif
Orta kap
0,30%119,02 M USD151,10 EUR+0,08%0,54+14,77%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
3,22 M USD0,05%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,45%422,89 M USD36,409 EUR−0,01%0,72+58,36%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,16 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%972,65 M USD7,109 EUR+0,20%0,46+22,64%
EXSAiShares STOXX Europe 600 UCITS ETF
3,16 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,17 B USD59,67 EUR+0,08%0,51+47,37%
LVEAmundi EURO STOXX 50 Daily (2X) Leveraged UCITS ETF Act -Acc-
3,12 M USD1,53%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,40%204,51 M USD74,89 EUR−0,45%0,19+113,35%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
3,05 M USD1,96%
BPCE SA
Pasif
Toplam piyasa
0,65%154,72 M USD565,8 EUR+0,14%—+30,51%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
2,99 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%735,62 M USD6,116 EUR0,00%1,12+43,34%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
2,99 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%1,43 B USD6,723 EUR−0,56%0,21+43,35%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,7 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%588,95 M USD6.565 GBX+0,08%0,67+45,14%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,7 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%4,51 B USD113,310 EUR+0,18%0,07+46,60%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2,65 M USD2,49%
Deutsche Bank AG
Pasif
Orta kap
0,40%106,15 M USD23,425 EUR+0,02%0,00+6,97%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2,48 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,30%294,37 M USD21,145 USD+0,76%0,01+58,50%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,48 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%8,18 B USD109,08 EUR+0,06%0,71+47,18%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2,48 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%154,16 M USD85,19 EUR+0,07%0,02+47,18%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
2,17 M USD1,63%
SAS Rue la Boétie
Pasif
Tema
0,60%130,78 M USD30,650 EUR−0,01%0,75+28,30%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,13 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%548,59 M USD7,262 GBP+0,17%0,00+45,91%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2,13 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,14%5,31 B USD8,740 GBP+0,01%1,39+45,87%
IEURiShares Core MSCI Europe ETF
1,99 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,09 B USD72,33 USD+0,91%0,96+60,72%
VEURVanguard FTSE Developed Europe UCITS ETF
1,92 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%4,94 B USD46,598 EUR+0,19%0,14+48,22%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1,92 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,43 B USD64,49 USD+1,47%0,91+63,24%
XEFiShares Core MSCI EAFE IMI Index ETF
1,91 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%12 B USD47,44 CAD+1,39%1,36+61,41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,91 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%85 M USD34,47 USD+1,17%1,66+62,97%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,81 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,81 B USD40,475 GBP−0,16%0,48+45,86%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,81 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%1,27 B USD48,100 GBP−0,05%0,54+46,74%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
1,78 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%666,5 M USD8,386 EUR−0,12%0,34+53,21%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1,78 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%3,01 B USD9,528 EUR−0,17%0,21+53,14%
AVDEAvantis International Equity ETF
1,78 M USD0,02%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%11,84 B USD84,05 USD+1,06%1,24+67,64%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1,7 M USD0,15%
State Street Corp.
Pasif
Endüstriyel
0,18%1,14 B USD418,20 EUR+0,11%0,24+81,16%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1,68 M USD0,34%
BlackRock, Inc.
Pasif
Orta kap
0,49%486,2 M USD71,55 EUR+0,72%0,13+59,78%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,65 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,21 B USD49,10 USD+0,92%1,64+65,12%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1,6 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%334,78 M USD94,96 USD−0,08%0,00+67,62%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1,6 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%23,87 M USD4.412,5 GBX+1,30%0,01+64,49%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1,6 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,14%2,5 B USD5.495 GBX−0,08%0,22+55,60%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1,6 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%87,51 M USD26,490 CHF−0,30%0,39+52,33%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1,6 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%4,91 M USD9,387 EUR+0,02%0,12—
EXSIiShares EURO STOXX UCITS ETF (DE)
1,58 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,25 B USD62,51 EUR−0,14%0,25+57,27%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1,5 M USD0,06%
BlackRock, Inc.
Pasif
Tema
0,12%1,64 B USD8,875 GBP−0,33%7,36+52,68%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1,5 M USD0,06%
BlackRock, Inc.
Pasif
Tema
0,12%778,2 M USD7,385 GBP−0,28%0,00+52,75%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,49 M USD0,25%
Invesco Ltd.
Pasif
Toplam piyasa
0,26%184,44 M USD67,35 EUR+0,07%0,00—
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1,48 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,31%4,87 B USD6,685 GBP+0,04%0,03+41,08%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1,48 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%2 B USD8,934 EUR+0,10%0,92+43,13%
ZEABMO MSCI EAFE Index ETF
1,46 M USD0,02%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,23 B USD28,80 CAD+1,48%0,92+61,04%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1,37 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%905,1 M USD68,91 EUR+0,17%0,07+35,28%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF1,37 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%27,05 M USD6,986 EUR+0,28%0,00+35,24%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,36 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%3,99 B USD153,80 EUR+0,08%0,17+47,40%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,36 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,66 M USD146,78 EUR−0,61%0,78+45,27%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1,17 M USD0,05%
FMR LLC
Aktif
Toplam piyasa
0,51%3,31 B USD16,99 CAD+1,07%0,72+15,26%
GRINVictoryShares International Free Cash Flow Growth ETF
1,09 M USD0,45%
Victory Capital Holdings, Inc.
Pasif
Toplam piyasa
0,56%233,65 M USD28,60 USD+2,24%0,93—
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