Rational AG hisselerini bulunduran BYF'ler
Below are funds with Rational AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in RTLLF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
49,84 M USD | 2,11% | BlackRock, Inc. | Pasif | Orta kap | 0,51% | 2,24 B USD | 246,45 EUR | −0,46% | 0,07 | +32,12% | |
49,84 M USD | 2,11% | BlackRock, Inc. | Pasif | Orta kap | 0,51% | 73,52 M USD | 4,2350 EUR | −0,21% | 0,04 | +30,60% | |
37,6 M USD | 2,15% | Invesco Ltd. | Pasif | Orta kap | 0,19% | 1,74 B USD | 49,90 EUR | −0,47% | 0,06 | +32,46% | |
27,1 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 154,98 B USD | 87,05 USD | −0,17% | 0,75 | +78,07% | |
24,39 M USD | 2,15% | Deutscher Sparkassen-und Giroverband eV | Pasif | Orta kap | 0,30% | 1,13 B USD | 281,50 EUR | −0,48% | 0,05 | +31,98% | |
19,14 M USD | 0,21% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 1,31 B USD | 21,5870 EUR | −0,37% | 0,02 | +73,95% | |
19,14 M USD | 0,21% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 270,99 M USD | 24,2593 USD | −0,36% | 0,17 | +87,47% | |
19,14 M USD | 0,21% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 3,98 B USD | 28,4562 EUR | −0,35% | 0,08 | +54,57% | |
19,14 M USD | 0,21% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 3,37 B USD | 26,915 USD | +0,23% | 0,13 | +87,48% | |
18,98 M USD | 0,29% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,38% | 6,05 B USD | 583,0652 EUR | −0,39% | 0,10 | +51,48% | |
18,98 M USD | 0,29% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,38% | 160,75 M USD | 690,3 USD | +0,25% | 0,00 | +83,73% | |
13,65 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 67,2 B USD | 93,12 USD | −0,19% | 0,94 | +78,16% | |
12,3 M USD | 0,27% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,25% | 4,55 B USD | 41,32 USD | −0,29% | 0,17 | +78,00% | |
9,21 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 27,41 B USD | 79,41 USD | −0,06% | 0,75 | +87,93% | |
8,63 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 13,1 B USD | 44,00 USD | −0,23% | 3,02 | +69,65% | |
8,42 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 51,45 B USD | 23,26 USD | −0,21% | 0,79 | +76,82% | |
8,31 M USD | 2,86% | Deutscher Sparkassen-und Giroverband eV | Pasif | Yüksek temettü verimi | 0,30% | 293,77 M USD | 54,21 EUR | −0,51% | 0,11 | +26,49% | |
6,75 M USD | 2,77% | SAS Rue la Boétie | Pasif | Orta kap | 0,30% | 249,44 M USD | 24,455 EUR | −0,53% | 0,07 | +11,02% | |
6,37 M USD | 0,66% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 1 B USD | 5,8646 EUR | −0,39% | 0,16 | +3,21% | |
5,21 M USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 30,13 B USD | 42,78 USD | −0,19% | 0,77 | +77,15% | |
5,16 M USD | 1,08% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 479,96 M USD | 46,499 EUR | +0,77% | 1,68 | +41,46% | |
4,9 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 6,11 B USD | 205,25 EUR | −0,22% | 0,01 | +71,19% | |
4,9 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 722,5 M USD | 10,366 USD | −0,19% | 0,00 | +83,69% | |
4,9 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 483,79 M USD | 7,433 EUR | −0,20% | 0,00 | +71,16% | |
4,9 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 914,93 M USD | 7,901 GBP | −0,59% | 0,00 | +78,83% | |
4,54 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 15,65 B USD | 265,07 EUR | −0,46% | 2,11 | +54,49% | |
4,54 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 46,68 M USD | 144,52 EUR | −0,23% | 0,03 | +53,03% | |
4,54 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 140,46 M USD | 22,495 USD | −0,50% | 0,00 | +14,41% | |
4,5 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,51% | 7,86 B USD | 61,33 USD | +0,25% | 1,08 | +105,41% | |
4,28 M USD | 2,37% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,40% | 180,65 M USD | 64,00 EUR | −0,78% | 0,01 | +158,97% | |
4,25 M USD | 0,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 2,05 B USD | 41,27 USD | +0,07% | 1,24 | +120,04% | |
4,15 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 14,3 B USD | 7.644 GBX | −0,22% | 0,00 | +50,38% | |
4,12 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 10,1 B USD | 113,88 USD | −0,25% | 0,31 | +63,12% | |
4,1 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 10,63 B USD | 32,76 USD | −0,47% | 0,74 | +27,02% | |
4,1 M USD | 0,33% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,35% | 1,26 B USD | 23,585 EUR | −0,72% | 0,03 | +97,34% | |
3,99 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,39% | 3,97 B USD | 31,66 USD | −0,35% | 0,95 | +30,94% | |
3,95 M USD | 0,06% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 690,43 M USD | 24,160 CHF | −0,23% | 0,04 | +59,30% | |
3,95 M USD | 0,06% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 18,37 M USD | 18,102 USD | −0,36% | 0,00 | +75,08% | |
3,95 M USD | 0,06% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 126,42 M USD | 27,665 EUR | +0,75% | 9,49 | +70,30% | |
3,95 M USD | 0,06% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 720,38 M USD | 21,585 USD | −0,09% | 0,01 | +81,98% | |
3,95 M USD | 0,06% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 3,66 B USD | 35,580 EUR | −0,34% | 0,02 | +70,31% | |
3,95 M USD | 0,06% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,71 B USD | 183,32 EUR | −0,15% | 0,00 | +70,26% | |
3,94 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 28,14 M USD | 5,985 CHF | +0,57% | 1,38 | +11,58% | |
3,94 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,38 B USD | 5,749 EUR | −0,33% | 0,00 | +12,52% | |
3,94 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 10,94 B USD | 3.002,5 GBX | −0,28% | 0,24 | +50,80% | |
3,52 M USD | 2,95% | SAS Rue la Boétie | Pasif | Orta kap | 0,30% | 120,6 M USD | 140,32 EUR | −0,62% | 0,35 | +26,41% | |
3,43 M USD | 0,53% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,20% | 636,75 M USD | 34,505 EUR | −0,48% | 0,00 | +41,65% | |
3,19 M USD | 0,03% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 875,97 M USD | 6,497 EUR | −0,41% | 0,03 | +12,72% | |
3,19 M USD | 0,03% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 9,53 B USD | 54,69 EUR | −0,51% | 0,06 | +53,22% | |
3,1 M USD | 2,53% | Deutsche Bank AG | Pasif | Orta kap | 0,40% | 122,58 M USD | 22,155 EUR | −0,85% | 0,00 | +19,08% | |
3,06 M USD | 2,16% | BPCE SA | Pasif | Toplam piyasa | 0,65% | 142,32 M USD | 523,8 EUR | −0,40% | — | +26,26% | |
2,73 M USD | 0,06% | FMR LLC | Aktif | Toplam piyasa | 0,29% | 4,22 B USD | 35,11 USD | −0,20% | 1,08 | +90,99% | |
2,67 M USD | 0,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 3,94 B USD | 103,437 EUR | −0,43% | 0,15 | +53,61% | |
2,67 M USD | 0,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 679,47 M USD | 6.206 GBX | −0,43% | 5,12 | +50,17% | |
2,29 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,29% | 9,56 B USD | 31,35 USD | −0,67% | 0,69 | +76,24% | |
2,25 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 276,76 M USD | 19,440 USD | −0,76% | 1,56 | +62,88% | |
2,25 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 136,67 M USD | 78,37 EUR | −0,28% | 0,81 | +53,18% | |
2,25 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 6,98 B USD | 99,88 EUR | −0,51% | 0,33 | +53,17% | |
2,15 M USD | 1,62% | SAS Rue la Boétie | Pasif | Tema | 0,60% | 133,9 M USD | 30,321 EUR | −0,29% | 0,15 | +32,28% | |
2,05 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 704,97 M USD | 5,770 EUR | +0,73% | 0,97 | +57,66% | |
2,05 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 1,41 B USD | 6,347 EUR | −0,03% | 0,06 | +57,67% | |
2,01 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 3,27 B USD | 8,832 EUR | −0,09% | 0,00 | +66,46% | |
2,01 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 687,27 M USD | 7,808 EUR | −0,31% | 0,22 | +66,57% | |
1,98 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 6,65 B USD | 67,78 USD | −0,01% | 0,38 | +86,91% | |
1,95 M USD | 0,26% | FMR LLC | Pasif | Toplam piyasa | 0,62% | 823,59 M USD | 44,51 CAD | +0,04% | 1,06 | +70,08% | |
1,92 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 11,59 B USD | 36,28 USD | −0,55% | 0,93 | +69,41% | |
1,91 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 73,63 M USD | 32,52 USD | +0,03% | 0,93 | +81,38% | |
1,91 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 10,4 B USD | 45,02 CAD | +0,02% | 1,17 | +79,01% | |
1,86 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,08 B USD | 59,04 USD | −0,66% | 0,23 | +88,92% | |
1,86 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 4,47 B USD | 42,598 EUR | −0,53% | 0,07 | +55,16% | |
1,79 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,58 B USD | 37,550 GBP | −0,19% | 0,02 | +52,94% | |
1,79 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,14 B USD | 44,435 GBP | −0,26% | 0,02 | +52,94% | |
1,76 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 4,8 B USD | 8,076 GBP | −0,52% | 0,00 | +51,76% | |
1,76 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 523,95 M USD | 6,783 GBP | +0,45% | 0,07 | +51,84% | |
1,7 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,02 B USD | 46,08 USD | −0,17% | 0,67 | +68,75% | |
1,67 M USD | 0,06% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 76,07 M USD | 24,710 CHF | +0,61% | 3,62 | +60,00% | |
1,67 M USD | 0,06% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 679,85 K USD | 8,656 EUR | −0,16% | 0,00 | — | |
1,67 M USD | 0,06% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 315,41 M USD | 87,24 USD | +0,57% | 0,00 | +82,62% | |
1,67 M USD | 0,06% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 319,56 M USD | 4.045,0 GBX | −0,20% | 0,08 | +78,14% | |
1,67 M USD | 0,06% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,14% | 2,21 B USD | 5.107 GBX | +0,51% | 1,62 | +66,50% | |
1,65 M USD | 0,02% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 9,6 B USD | 78,65 USD | −0,11% | 0,49 | +85,52% | |
1,64 M USD | 0,15% | State Street Corp. | Pasif | Endüstriyel | 0,18% | 1,07 B USD | 392,40 EUR | +0,19% | 0,02 | +103,81% | |
1,59 M USD | 0,16% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 29,35 M USD | 6,768 EUR | −0,04% | 0,40 | +40,68% | |
1,59 M USD | 0,16% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 957,2 M USD | 65,53 EUR | −0,13% | 0,02 | +40,70% | |
1,59 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,03 B USD | 57,60 EUR | −0,47% | 0,01 | +68,45% | |
1,5 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,13 B USD | 8,160 EUR | −0,31% | 0,09 | +48,50% | |
1,5 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 4,42 B USD | 6,183 GBP | −0,43% | 0,00 | +45,24% | |
1,48 M USD | 0,35% | BlackRock, Inc. | Pasif | Orta kap | 0,49% | 424,01 M USD | 66,98 EUR | +0,87% | 10,58 | +68,68% | |
1,41 M USD | 0,06% | BlackRock, Inc. | Pasif | Tema | 0,12% | 1,6 B USD | 8,293 GBP | +0,62% | 3,18 | +65,07% | |
1,41 M USD | 0,06% | BlackRock, Inc. | Pasif | Tema | 0,12% | 761,98 M USD | 6,940 GBP | +0,54% | 0,34 | +65,19% | |
1,41 M USD | 0,02% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 7,84 B USD | 27,36 CAD | −0,04% | 0,59 | +80,33% | |
1,35 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 11,9 M USD | 134,92 EUR | −0,24% | 0,00 | +52,84% | |
1,35 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 3,77 B USD | 140,40 EUR | −0,52% | 0,19 | +54,18% | |
1,22 M USD | 0,26% | Invesco Ltd. | Pasif | Toplam piyasa | 0,26% | 292,86 M USD | 18,866 USD | −0,45% | 0,02 | — | |
1,22 M USD | 0,26% | Invesco Ltd. | Pasif | Toplam piyasa | 0,26% | 177,71 M USD | 63,06 EUR | −0,21% | 0,00 | — | |
1,05 M USD | 0,18% | BlackRock, Inc. | Pasif | Orta kap | 0,15% | 21,78 M USD | 7,177 EUR | −0,51% | 0,03 | +60,22% | |
1,05 M USD | 0,18% | BlackRock, Inc. | Pasif | Orta kap | 0,15% | 563,79 M USD | 8,694 EUR | −0,55% | 0,03 | +60,30% | |
886,54 K USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 2,54 B USD | 371,4083 EUR | +0,36% | 1,15 | +51,50% | |
886,54 K USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 24,79 M USD | 12,844 EUR | −0,23% | 0,00 | +10,18% | |
844,11 K USD | 0,60% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 30,58 M USD | 23,020 CHF | −0,67% | 0,14 | +29,66% |