Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Rational Aktiengesellschaft hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 59,17 M USD | 2,06% | BlackRock, Inc. | Pasif | Orta kap | 0,51% | 63,07 M USD | 4,4100 EUR | −0,69% | 1,49 | +7,89% | |
| 59,17 M USD | 2,06% | BlackRock, Inc. | Pasif | Orta kap | 0,51% | 2,8 B USD | 258,25 EUR | −0,27% | 0,34 | +7,92% | |
| 29,36 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 175,08 B USD | 94,36 USD | −1,02% | 1,00 | +57,21% | |
| 28,94 M USD | 2,13% | Invesco Ltd. | Pasif | Orta kap | 0,19% | 1,38 B USD | 52,32 EUR | −0,29% | 0,57 | +7,65% | |
| 16,45 M USD | 2,92% | National Bank of Canada | Aktif | Genişletilmiş piyasalar | — | 708,44 K USD | 9,55 CAD | −0,52% | — | — | |
| 16,45 M USD | 2,92% | National Bank of Canada | Aktif | Genişletilmiş piyasalar | — | 706,02 K USD | 9,52 CAD | −0,52% | — | — | |
| 15,88 M USD | 0,30% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,25% | 5,25 B USD | 44,87 USD | −0,84% | 1,12 | +58,83% | |
| 15,47 M USD | 0,17% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 4,01 B USD | 28,146 USD | −0,07% | 0,54 | +78,08% | |
| 15,47 M USD | 0,17% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 3,75 B USD | 29,5034 EUR | +0,29% | 0,59 | +64,40% | |
| 15,47 M USD | 0,17% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 1,66 B USD | 22,4732 EUR | −0,14% | 2,52 | +64,27% | |
| 15,47 M USD | 0,17% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 284,6 M USD | 25,4579 USD | −0,08% | 0,62 | +78,08% | |
| 14,68 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 75,39 B USD | 101,01 USD | −1,06% | 1,09 | +56,84% | |
| 12,1 M USD | 0,95% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 3,82 M USD | 5,2941 EUR | −0,27% | 2,67 | — | |
| 12,1 M USD | 0,95% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 1,34 B USD | 6,1603 EUR | +0,08% | 0,88 | +7,86% | |
| 10,15 M USD | 2,13% | Deutscher Sparkassen-und Giroverband eV | Pasif | Orta kap | 0,30% | 478,97 M USD | 295,15 EUR | −0,29% | 0,43 | +7,67% | |
| 9,8 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 14,26 B USD | 47,98 USD | −0,85% | 29,03 | +48,67% | |
| 9,72 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 30,95 B USD | 87,85 USD | −1,19% | 1,41 | +61,86% | |
| 8,91 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 58,54 B USD | 25,67 USD | −0,66% | 1,11 | +61,56% | |
| 8,48 M USD | 0,97% | FMR LLC | Pasif | Toplam piyasa | 0,62% | 1,04 B USD | 45,63 CAD | −1,47% | 0,78 | +46,31% | |
| 7,86 M USD | 2,83% | SAS Rue la Boétie | Pasif | Orta kap | 0,30% | 282,55 M USD | 25,425 EUR | −0,76% | 0,12 | +18,90% | |
| 7,74 M USD | 0,59% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,25% | 1,44 M USD | 5,765 EUR | +0,03% | 0,46 | — | |
| 7,74 M USD | 0,59% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 1,07 B USD | 51,193 EUR | +0,34% | 1,58 | +60,44% | |
| 7,74 M USD | 0,59% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 238,15 M USD | 24,576 EUR | −0,11% | 0,61 | +65,52% | |
| 7,32 M USD | 2,14% | SAS Rue la Boétie | Pasif | Orta kap | 0,20% | 348,37 M USD | 149,20 EUR | −0,33% | 2,42 | +7,76% | |
| 6,47 M USD | 0,12% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,39% | 5,25 B USD | 35,68 USD | −0,50% | 1,08 | +49,10% | |
| 6,23 M USD | 1,07% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 584,99 M USD | 50,881 EUR | −0,15% | 1,36 | +27,58% | |
| 5,9 M USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 35,95 B USD | 47,34 USD | −0,71% | 1,53 | +61,42% | |
| 5,64 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 127,41 M USD | 24,905 USD | −0,80% | 0,08 | +27,51% | |
| 5,64 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 56,3 M USD | 154,22 EUR | −0,80% | 1,91 | +43,91% | |
| 5,64 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 19,38 B USD | 293,12 EUR | −0,76% | 1,08 | +46,84% | |
| 5,33 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 9,77 B USD | 67,17 USD | −1,22% | 1,13 | +66,52% | |
| 5,3 M USD | 1,65% | National Bank of Canada | Aktif | Toplam piyasa | — | 769,94 K USD | 10,40 CAD | −0,38% | — | — | |
| 5,3 M USD | 1,65% | National Bank of Canada | Aktif | Toplam piyasa | — | 774,6 K USD | 10,40 CAD | −0,67% | — | — | |
| 5,27 M USD | 4,51% | SAS Rue la Boétie | Pasif | Temel Tüketim Maddeleri | 0,30% | 76,38 M USD | 89,898 EUR | +0,17% | 0,93 | −1,43% | |
| 5,26 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 1,63 M USD | 1.494,7 MXN | +3,08% | 0,00 | +89,08% | |
| 5,26 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 914,27 M USD | 8,706 GBP | −0,82% | 1,55 | +60,25% | |
| 5,26 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 7,19 B USD | 224,30 EUR | −0,75% | 0,41 | +53,19% | |
| 5,26 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 700,91 M USD | 11,404 USD | −0,90% | 0,39 | +62,96% | |
| 4,83 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 17,55 B USD | 8.347 GBX | −1,20% | 0,39 | +44,91% | |
| 4,4 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 66,87 M USD | 1.387,2 MXN | −1,97% | 0,02 | +74,61% | |
| 4,4 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 12,9 B USD | 3.263,0 GBX | −1,21% | 0,53 | +44,85% | |
| 4,4 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 39,1 M USD | 6,465 CHF | −0,81% | 0,31 | +21,78% | |
| 4,4 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,73 B USD | 6,306 EUR | −0,96% | 0,72 | +24,51% | |
| 4,34 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 12,84 B USD | 36,67 USD | −0,81% | 1,46 | +46,39% | |
| 4,31 M USD | 4,33% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,65% | 99,34 M USD | 11,118 EUR | +1,11% | 0,87 | +0,38% | |
| 4,19 M USD | 0,05% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 17,57 M USD | 19,874 USD | 0,00% | 0,34 | +61,51% | |
| 4,19 M USD | 0,05% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 4,25 B USD | 38,915 EUR | −0,74% | 0,24 | +53,19% | |
| 4,19 M USD | 0,05% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 1,06 B USD | 23,705 USD | −0,80% | 0,18 | +62,68% | |
| 4,19 M USD | 0,05% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 868,73 M USD | 26,090 CHF | −1,04% | 3,20 | +42,46% | |
| 4,19 M USD | 0,05% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 140,37 M USD | 30,065 EUR | −0,79% | 3,03 | +53,18% | |
| 4,19 M USD | 0,05% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,97 B USD | 199,96 EUR | −0,81% | 2,30 | +53,14% | |
| 4,02 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 10,05 B USD | 120,34 USD | −1,13% | 0,84 | +40,46% | |
| 3,92 M USD | 0,06% | FMR LLC | Aktif | Toplam piyasa | 0,28% | 6,9 B USD | 38,77 USD | −1,00% | 0,88 | +72,36% | |
| 3,66 M USD | 0,50% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,20% | 725,32 M USD | 37,645 EUR | −0,16% | 3,49 | +32,76% | |
| 3,64 M USD | 0,20% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,49% | 1,79 B USD | 44,01 USD | −0,65% | 0,81 | +69,80% | |
| 3,39 M USD | 0,05% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,45% | 441,07 M USD | 36,257 EUR | +0,03% | 1,52 | +53,77% | |
| 3,25 M USD | 0,03% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,67 B USD | 60,20 EUR | −0,79% | 0,65 | +45,76% | |
| 3,25 M USD | 0,03% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 1,02 B USD | 7,185 EUR | −0,75% | 1,13 | +24,06% | |
| 3,21 M USD | 1,97% | BPCE SA | Pasif | Toplam piyasa | 0,65% | 162,71 M USD | 579,9 EUR | +0,29% | — | +27,22% | |
| 3,19 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 1,5 B USD | 6,745 EUR | −0,79% | 0,13 | +38,54% | |
| 3,19 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 767,78 M USD | 6,094 EUR | −0,91% | 8,42 | +38,53% | |
| 3,13 M USD | 2,65% | SAS Rue la Boétie | Pasif | Orta kap | 0,30% | 124,3 M USD | 149,14 EUR | −0,24% | 0,72 | +6,32% | |
| 2,85 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 636 M USD | 6.618 GBX | −1,19% | 10,19 | +44,61% | |
| 2,85 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,75 B USD | 114,036 EUR | −0,84% | 3,25 | +45,76% | |
| 2,79 M USD | 2,52% | Deutsche Bank AG | Pasif | Orta kap | 0,40% | 111,46 M USD | 23,310 EUR | −0,47% | 0,28 | −1,22% | |
| 2,6 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,31% | 306,32 M USD | 21,465 USD | 0,00% | 1,59 | +51,27% | |
| 2,6 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 8,52 B USD | 110,02 EUR | −0,81% | 1,22 | +45,30% | |
| 2,6 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 161,53 M USD | 85,83 EUR | −0,85% | 0,52 | +45,30% | |
| 2,28 M USD | 1,62% | SAS Rue la Boétie | Pasif | Tema | 0,60% | 141,67 M USD | 31,550 EUR | −0,79% | 2,46 | +31,35% | |
| 2,24 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 5,59 B USD | 8,827 GBP | −1,08% | 3,46 | +46,30% | |
| 2,24 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 559,38 M USD | 7,323 GBP | −1,19% | 2,36 | +46,34% | |
| 2,12 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 7,58 B USD | 74,50 USD | −1,17% | 0,62 | +59,33% | |
| 2,02 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 13,2 B USD | 48,24 CAD | −1,19% | 1,14 | +59,55% | |
| 2,02 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 92,99 M USD | 35,54 USD | −1,00% | 1,86 | +60,94% | |
| 1,94 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 611,2 M USD | 8,425 EUR | −0,71% | 0,40 | +49,01% | |
| 1,94 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 3,36 B USD | 9,580 EUR | −0,74% | 0,48 | +48,94% | |
| 1,92 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,26 B USD | 46,971 EUR | −0,83% | 0,65 | +46,59% | |
| 1,92 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,62 B USD | 65,73 USD | −1,90% | 0,06 | +61,52% | |
| 1,91 M USD | 0,15% | State Street Corp. | Pasif | Endüstriyel | 0,18% | 1,29 B USD | 423,10 EUR | −0,68% | 0,64 | +77,67% | |
| 1,81 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,93 B USD | 40,825 GBP | −1,40% | 0,47 | +43,93% | |
| 1,81 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,42 B USD | 48,510 GBP | −1,33% | 0,63 | +43,93% | |
| 1,77 M USD | 0,35% | BlackRock, Inc. | Pasif | Orta kap | 0,49% | 510,53 M USD | 72,10 EUR | −0,35% | 0,27 | +50,33% | |
| 1,75 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,48 B USD | 49,55 USD | −0,54% | 1,02 | +62,37% | |
| 1,65 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,46 B USD | 62,95 EUR | −0,74% | 0,43 | +52,84% | |
| 1,59 M USD | 0,06% | BlackRock, Inc. | Pasif | Tema | 0,12% | 1,74 B USD | 8,926 GBP | −1,21% | 0,38 | +49,76% | |
| 1,59 M USD | 0,06% | BlackRock, Inc. | Pasif | Tema | 0,12% | 808,07 M USD | 7,510 GBP | +0,87% | 0,00 | +49,83% | |
| 1,57 M USD | 0,25% | Invesco Ltd. | Pasif | Toplam piyasa | 0,26% | 426,12 M USD | 20,900 USD | +2,05% | 0,09 | — | |
| 1,57 M USD | 0,25% | Invesco Ltd. | Pasif | Toplam piyasa | 0,26% | 196,17 M USD | 68,00 EUR | −0,31% | 0,00 | — | |
| 1,55 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 5,15 B USD | 6,735 GBP | −1,22% | 0,02 | +41,55% | |
| 1,55 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,06 B USD | 9,003 EUR | −0,72% | 0,80 | +42,64% | |
| 1,52 M USD | 0,05% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 345,06 M USD | 95,68 USD | −0,59% | 0,07 | +63,13% | |
| 1,52 M USD | 0,05% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,14% | 2,33 B USD | 5.524 GBX | −1,16% | 4,65 | +51,92% | |
| 1,52 M USD | 0,05% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 25,96 M USD | 4.439,5 GBX | −0,69% | 1,69 | +60,21% | |
| 1,52 M USD | 0,05% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 97,74 M USD | 26,640 CHF | −0,93% | 1,90 | +42,99% | |
| 1,52 M USD | 0,05% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 8,52 M USD | 9,431 EUR | −0,80% | 1,76 | — | |
| 1,46 M USD | 0,02% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 8,69 B USD | 29,32 CAD | −0,95% | 1,13 | +59,39% | |
| 1,44 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 4,2 B USD | 155,20 EUR | −0,77% | 0,86 | +46,59% | |
| 1,44 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 12,73 M USD | 147,70 EUR | −0,79% | 0,64 | +43,78% | |
| 1,42 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 29,92 M USD | 6,994 EUR | −0,27% | 1,53 | +35,71% | |
| 1,42 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 916,29 M USD | 69,00 EUR | −0,30% | 0,36 | +35,75% |