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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
EXS3iShares MDAX UCITS ETF (DE)
54,59 M USD2,10%
BlackRock, Inc.
Pasif
Orta kap
0,51%2,53 B USD253,50 EUR+0,50%1,37+15,31%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
54,59 M USD2,10%
BlackRock, Inc.
Pasif
Orta kap
0,51%47,25 M USD4,3570 EUR+0,54%0,39+15,19%
DEAMInvesco MDAX UCITS ETF
27,99 M USD2,09%
Invesco Ltd.
Pasif
Orta kap
0,19%1,32 B USD51,42 EUR+0,29%0,47+15,56%
IEFAiShares Core MSCI EAFE ETF
27,25 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%162,63 B USD90,35 USD+0,99%1,53+59,06%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD20,39 M USD0,22%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%3,98 B USD27,725 USD−0,08%0,00+83,38%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
20,39 M USD0,22%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%283,97 M USD25,0770 USD+0,40%0,11+83,36%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
20,39 M USD0,22%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%1,61 B USD22,1854 EUR+0,44%0,42+71,52%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
20,39 M USD0,22%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%3,54 B USD29,6800 EUR+0,94%1,16+67,16%
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
16,45 M USD2,92%
National Bank of Canada
Aktif
Genişletilmiş piyasalar
—667,67 K USD9,21 CAD+0,44%——
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
16,45 M USD2,92%
National Bank of Canada
Aktif
Genişletilmiş piyasalar
—662,9 K USD9,15 CAD+0,55%——
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 USD5,2290 EUR+0,50%2,15—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
15,56 M USD1,33%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%1,21 B USD6,1594 EUR+0,86%1,06+6,91%
GSIEGoldman Sachs ActiveBeta International Equity ETF
14,53 M USD0,30%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%4,87 B USD43,27 USD+0,77%1,27+61,45%
EFAiShares MSCI EAFE ETF
13,67 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%70,4 B USD97,04 USD+1,05%2,11+59,04%
ELF1Deka MDAX UCITS ETF
9,94 M USD2,14%
Deutscher Sparkassen-und Giroverband eV
Pasif
Orta kap
0,30%462,13 M USD290,00 EUR+0,33%0,09+20,27%
VGKVanguard FTSE Europe ETF
9,41 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%29,35 B USD84,56 USD+1,14%1,81+62,99%
IQLTiShares MSCI Intl Quality Factor ETF
9,2 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%13,55 B USD45,93 USD+1,06%0,79+49,42%
SCHFSchwab International Equity ETF
8,5 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%55,35 B USD24,36 USD+1,33%1,30+62,95%
FCIQFidelity International High Quality ETF Trust Units Series L
8,48 M USD0,97%
FMR LLC
Pasif
Toplam piyasa
0,62%931,21 M USD44,51 CAD+1,21%1,33+49,48%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7,78 M USD2,78%
SAS Rue la Boétie
Pasif
Orta kap
0,30%282,8 M USD25,590 EUR−0,12%0,09+17,62%
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%1,21 B USD25,255 EUR+1,98%0,60+136,38%
MD4XMulti Units France - Amundi MDAX UCITS ETF
6,4 M USD2,14%
SAS Rue la Boétie
Pasif
Orta kap
0,20%299,33 M USD146,72 EUR+0,41%0,21+20,36%
DJSCiShares EURO STOXX Small UCITS ETF
5,85 M USD1,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%550,43 M USD49,400 EUR+0,06%1,43+30,37%
SPDWSPDR Portfolio Developed World ex-US ETF
5,54 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,03%33,45 B USD44,93 USD+1,17%1,08+63,01%
DFISDimensional International Small Cap ETF
5,51 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%4,77 B USD33,18 USD+0,73%1,07+37,99%
FOOAmundi STOXX Europe 600 Consumer Staples UCITS ETF
5,45 M USD4,46%
SAS Rue la Boétie
Pasif
Temel Tüketim Maddeleri
0,30%79,24 M USD90,313 EUR−0,71%1,09+0,35%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5,36 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
—121,64 M USD24,470 USD+0,19%4,14+23,41%
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%51,19 M USD152,00 EUR+0,16%3,13+49,68%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5,36 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%17,69 B USD287,80 EUR+0,16%0,43+50,53%
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
5,3 M USD1,65%
National Bank of Canada
Aktif
Toplam piyasa
—760,65 K USD10,53 CAD+0,67%——
NBIENBI International Equity Fund Series ETF Series Units Trust Units
5,3 M USD1,65%
National Bank of Canada
Aktif
Toplam piyasa
—748,48 K USD10,36 CAD+0,68%——
CEUGiShares Core MSCI EMU UCITS ETF4,87 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%865,25 M USD8,599 GBP+0,40%0,15+64,53%
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 USD222,05 EUR+1,21%0,60+63,06%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4,87 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%642,66 M USD11,318 USD+0,82%0,00+67,46%
EZUiShares MSCI Eurozone ETF
4,86 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%8,91 B USD65,01 USD+1,42%3,05+72,02%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4,49 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%16,33 B USD8.239 GBX+0,09%1,15+45,57%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4,16 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%62,25 M USD1.359,2 MXN+0,62%3,52+82,62%
IMEUiShares Core MSCI Europe UCITS ETF4,16 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%12,25 B USD3.226,0 GBX+0,02%0,47+45,51%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4,16 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%33,84 M USD6,393 CHF+0,79%1,06+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 USD6,220 EUR+0,50%0,02+21,13%
DFICDimensional International Core Equity 2 ETF
4,14 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%11,96 B USD34,80 USD+0,99%0,67+37,84%
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%91,93 M USD11,056 EUR+0,51%0,95+12,83%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4,03 M USD0,05%
UBS Group AG
Pasif
Toplam piyasa
0,12%133,77 M USD29,790 EUR+1,60%0,39+63,03%
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%776,43 M USD23,485 USD+1,75%0,19+73,34%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4,03 M USD0,05%
UBS Group AG
Pasif
Toplam piyasa
0,15%732 M USD25,920 CHF+1,33%0,63+51,90%
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 USD38,530 EUR+1,42%0,19+63,04%
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 USD197,66 EUR+0,49%0,02+55,70%
EFGiShares MSCI EAFE Growth ETF
3,76 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,36%9,38 B USD115,17 USD+1,10%1,40+42,33%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,53 M USD0,52%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%683,14 M USD36,500 EUR+0,07%0,74+33,31%
EWGiShares MSCI Germany ETF
3,47 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,49%1,76 B USD42,56 USD+0,14%2,04+76,06%
FENIFidelity Enhanced International ETF
3,44 M USD0,06%
FMR LLC
Aktif
Toplam piyasa
0,28%5,94 B USD37,04 USD+1,26%1,25+72,65%
E907Amundi MDAX ESG II UCITS ETF -I-
3,29 M USD2,78%
SAS Rue la Boétie
Pasif
Orta kap
0,30%118,62 M USD148,94 EUR−0,53%0,22+20,41%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
3,22 M USD0,05%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,45%425,99 M USD36,270 EUR+0,82%1,48+60,00%
EXSAiShares STOXX Europe 600 UCITS ETF
3,16 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,11 B USD59,12 EUR−0,02%0,95+47,41%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,16 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%967,45 M USD7,049 EUR+0,17%0,32+21,49%
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%205,19 M USD74,16 EUR+1,08%0,80+121,94%
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 USD565,0 EUR+0,62%—+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 USD6,077 EUR+0,70%1,43+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 USD6,697 EUR+0,06%0,03+43,35%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,7 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%590,66 M USD6.524 GBX+0,11%0,99+47,31%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,7 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%4,53 B USD112,160 EUR+0,16%0,46+49,63%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2,65 M USD2,49%
Deutsche Bank AG
Pasif
Orta kap
0,40%106,39 M USD23,170 EUR+0,06%0,21+11,67%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2,48 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,30%294,47 M USD20,985 USD+0,82%0,00+58,50%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2,48 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%154,45 M USD84,41 EUR−0,04%0,55+51,96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,48 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%8,2 B USD108,04 EUR+0,19%0,16+51,95%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
2,17 M USD1,63%
SAS Rue la Boétie
Pasif
Tema
0,60%132,14 M USD30,489 EUR+0,32%0,76+30,90%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2,13 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,14%5,31 B USD8,678 GBP−0,06%0,19+46,85%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,13 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%548,59 M USD7,233 GBP+0,42%43,99+46,89%
IEURiShares Core MSCI Europe ETF
1,97 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,02 B USD71,68 USD+0,99%1,44+61,73%
VEURVanguard FTSE Developed Europe UCITS ETF
1,92 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%4,91 B USD46,176 EUR+0,24%1,27+48,31%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1,92 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,41 B USD63,56 USD+0,60%0,21+64,33%
XEFiShares Core MSCI EAFE IMI Index ETF
1,91 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%12 B USD46,79 CAD+0,99%3,11+60,55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,91 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%85 M USD34,07 USD+0,68%1,36+62,97%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,81 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,78 B USD40,335 GBP−0,00%0,99+46,76%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,81 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%1,26 B USD47,915 GBP+0,16%1,16+46,76%
AVDEAvantis International Equity ETF
1,78 M USD0,02%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%11,57 B USD83,17 USD+1,03%1,00+68,69%
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 USD9,473 EUR+0,23%0,08+53,14%
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 USD8,356 EUR+0,67%0,11+53,21%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1,7 M USD0,15%
State Street Corp.
Pasif
Endüstriyel
0,18%1,13 B USD413,10 EUR+1,37%0,18+78,45%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1,68 M USD0,34%
BlackRock, Inc.
Pasif
Orta kap
0,49%486,2 M USD71,04 EUR+0,79%2,59+59,78%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,63 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,18 B USD48,65 USD+1,12%0,57+64,75%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1,6 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%334,92 M USD93,92 USD+0,95%0,00+73,75%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1,6 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,14%2,51 B USD5.501 GBX+0,78%0,04+60,39%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1,6 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%23,91 M USD4.356,0 GBX+1,03%0,00+70,49%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1,6 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%87,56 M USD26,430 CHF+1,48%1,13+52,33%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1,6 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%4,92 M USD9,245 EUR+0,49%1,81—
EXSIiShares EURO STOXX UCITS ETF (DE)
1,58 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,22 B USD62,18 EUR+0,47%0,06+57,30%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1,5 M USD0,06%
BlackRock, Inc.
Pasif
Tema
0,12%1,64 B USD8,864 GBP+0,24%0,03+53,96%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1,5 M USD0,06%
BlackRock, Inc.
Pasif
Tema
0,12%778,2 M USD7,406 GBP+0,72%0,99+54,03%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,49 M USD0,25%
Invesco Ltd.
Pasif
Toplam piyasa
0,26%184,44 M USD66,91 EUR+0,41%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 USD6,668 GBP+0,47%0,09+41,90%
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 USD8,840 EUR+0,14%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 USD28,38 CAD+1,03%0,82+60,71%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF1,37 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%27,05 M USD6,936 EUR−0,16%0,05+35,39%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1,37 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%905,1 M USD68,44 EUR−0,22%0,03+35,42%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,36 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,69 M USD145,36 EUR−0,04%0,19+49,53%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,36 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,01 B USD152,46 EUR+0,04%0,29+51,84%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1,17 M USD0,05%
FMR LLC
Aktif
Toplam piyasa
0,51%3,27 B USD16,81 CAD+0,66%1,01+13,61%
GRINVictoryShares International Free Cash Flow Growth ETF
1,08 M USD0,46%
Victory Capital Holdings, Inc.
Pasif
Toplam piyasa
0,56%233,65 M USD27,98 USD+1,26%0,54—
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