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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-
55,3 M USD2,09%
BlackRock, Inc.
Pasif
Orta kap
0,51%48,67 M USD4,4875 EUR+0,34%0,96+14,50%
EXS3iShares MDAX UCITS ETF (DE)
55,3 M USD2,09%
BlackRock, Inc.
Pasif
Orta kap
0,51%2,61 B USD261,80 EUR+0,02%0,69+14,53%
DEAMInvesco MDAX UCITS ETF
28,41 M USD2,08%
Invesco Ltd.
Pasif
Orta kap
0,19%1,4 B USD53,06 EUR+0,04%1,78+14,77%
IEFAiShares Core MSCI EAFE ETF
27,82 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%167,64 B USD91,29 USD−0,01%0,81+57,52%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD20,38 M USD0,22%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%3,93 B USD27,920 USD−0,36%0,28+81,67%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
20,38 M USD0,22%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%3,48 B USD29,9490 EUR−0,18%1,11+63,91%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
20,38 M USD0,22%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%1,57 B USD22,3179 EUR−0,48%2,44+69,45%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
20,38 M USD0,22%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%280,42 M USD25,2762 USD−0,33%0,97+81,66%
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
16,45 M USD2,92%
National Bank of Canada
Aktif
Genişletilmiş piyasalar
—678,66 K USD9,44 CAD+0,32%——
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
16,45 M USD2,92%
National Bank of Canada
Aktif
Genişletilmiş piyasalar
—679,88 K USD9,44 CAD+0,11%——
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
15,41 M USD1,32%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%1,25 B USD6,2136 EUR−0,15%0,90+8,56%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
15,41 M USD1,32%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%1,24 M USD5,2595 EUR−0,45%1,82—
GSIEGoldman Sachs ActiveBeta International Equity ETF
14,71 M USD0,30%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%4,97 B USD43,63 USD+0,12%9,18+59,05%
EFAiShares MSCI EAFE ETF
13,95 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%72,5 B USD97,89 USD−0,05%0,63+57,28%
ELF1Deka MDAX UCITS ETF
9,77 M USD2,10%
Deutscher Sparkassen-und Giroverband eV
Pasif
Orta kap
0,30%480,99 M USD299,30 EUR+0,05%0,55+14,80%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
9,47 M USD0,78%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,35%1,24 B USD25,630 EUR−0,62%0,50+137,79%
VGKVanguard FTSE Europe ETF
9,41 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%30,14 B USD85,14 USD−0,06%0,71+60,34%
IQLTiShares MSCI Intl Quality Factor ETF
9,27 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%13,95 B USD46,30 USD−0,18%0,75+47,82%
SCHFSchwab International Equity ETF
8,54 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%56,8 B USD24,62 USD−0,02%0,88+61,16%
FCIQFidelity International High Quality ETF Trust Units Series L
8,48 M USD0,97%
FMR LLC
Pasif
Toplam piyasa
0,62%954,49 M USD45,37 CAD−0,29%7,44+50,18%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7,71 M USD2,72%
SAS Rue la Boétie
Pasif
Orta kap
0,30%289,61 M USD26,235 EUR−0,19%0,12+22,12%
MD4XMulti Units France - Amundi MDAX UCITS ETF
6,33 M USD2,10%
SAS Rue la Boétie
Pasif
Orta kap
0,20%308,89 M USD151,36 EUR+0,15%0,57+14,87%
DFISDimensional International Small Cap ETF
6,14 M USD0,13%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%4,9 B USD33,71 USD+0,06%1,04+40,66%
DJSCiShares EURO STOXX Small UCITS ETF
5,91 M USD1,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%560,12 M USD50,414 EUR−0,10%11,84+30,17%
SPDWSPDR Portfolio Developed World ex-US ETF
5,57 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,03%34,32 B USD45,44 USD−0,01%0,68+61,30%
FOOAmundi STOXX Europe 600 Consumer Staples UCITS ETF
5,39 M USD4,42%
SAS Rue la Boétie
Pasif
Temel Tüketim Maddeleri
0,30%77,63 M USD88,895 EUR+0,16%0,17−4,69%
NBIENBI International Equity Fund Series ETF Series Units Trust Units
5,3 M USD1,65%
National Bank of Canada
Aktif
Toplam piyasa
—760,24 K USD10,46 CAD−0,76%——
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
5,3 M USD1,65%
National Bank of Canada
Aktif
Toplam piyasa
—770,23 K USD10,60 CAD−0,84%——
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5,3 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
—125,45 M USD24,730 USD−0,20%1,34+25,89%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5,3 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%52,85 M USD153,46 EUR−0,21%0,87+44,70%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5,3 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%18,14 B USD290,91 EUR−0,19%0,69+47,07%
EZUiShares MSCI Eurozone ETF
5 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%9,28 B USD65,39 USD−0,12%0,69+68,32%
0A3EiShares Core MSCI EMU UCITS ETF4,92 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%1,54 M USD1.450,0 MXN+10,72%0,01+92,77%
CEUGiShares Core MSCI EMU UCITS ETF4,92 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%885,64 M USD8,669 GBP−0,20%0,47+63,00%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4,92 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%6,88 B USD223,35 EUR−0,25%0,95+55,83%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4,92 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%652,26 M USD11,358 USD−0,12%0,89+65,91%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4,45 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%16,66 B USD8.306 GBX−0,17%0,69+44,05%
DFICDimensional International Core Equity 2 ETF
4,17 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%12,28 B USD35,17 USD+0,16%0,67+39,51%
IMEUiShares Core MSCI Europe UCITS ETF4,16 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%12,46 B USD3.250,5 GBX−0,14%0,93+44,00%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4,16 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%63,22 M USD1.391,8 MXN+2,41%0,05+79,76%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4,16 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%34,26 M USD6,439 CHF−0,26%6,45+20,64%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4,16 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,62 B USD6,300 EUR0,00%0,24+22,89%
PASIAmundi PEA Chine (MSCI China) Screened UCITS ETF FCP Parts -Acc-
4,05 M USD4,41%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,65%95,45 M USD11,076 EUR−0,22%1,80+7,45%
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%18,71 M USD19,738 USD+2,97%0,10+67,31%
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%794,21 M USD23,510 USD−0,21%0,23+65,54%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4,03 M USD0,05%
UBS Group AG
Pasif
Toplam piyasa
0,12%4,05 B USD38,705 EUR−0,26%0,48+55,82%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4,03 M USD0,05%
UBS Group AG
Pasif
Toplam piyasa
0,15%744,32 M USD26,040 CHF−0,31%0,40+45,18%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4,03 M USD0,05%
UBS Group AG
Pasif
Toplam piyasa
0,12%136,27 M USD29,925 EUR−0,17%0,52+55,81%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4,03 M USD0,05%
UBS Group AG
Pasif
Toplam piyasa
0,12%1,85 B USD199,12 EUR−0,17%0,16+55,77%
EFGiShares MSCI EAFE Growth ETF
3,82 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,36%9,72 B USD117,47 USD−0,28%2,23+42,24%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,57 M USD0,52%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%691,12 M USD37,170 EUR−0,64%1,38+33,23%
FENIFidelity Enhanced International ETF
3,51 M USD0,06%
FMR LLC
Aktif
Toplam piyasa
0,28%6,26 B USD37,39 USD−0,17%1,42+72,02%
EWGiShares MSCI Germany ETF
3,45 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,49%1,76 B USD43,28 USD+0,05%0,90+73,86%
E907Amundi MDAX ESG II UCITS ETF -I-
3,26 M USD2,72%
SAS Rue la Boétie
Pasif
Orta kap
0,30%122,17 M USD153,56 EUR+0,01%2,23+13,94%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,19 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%983,58 M USD7,109 EUR−0,34%0,59+23,29%
EXSAiShares STOXX Europe 600 UCITS ETF
3,19 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,28 B USD59,75 EUR−0,20%0,51+46,85%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
3,18 M USD0,05%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,45%430,22 M USD36,581 EUR−0,20%1,01+60,50%
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%154,92 M USD559,1 EUR−1,18%—+26,83%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3,02 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%746,57 M USD6,116 EUR−0,07%0,28+42,23%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3,02 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%1,45 B USD6,763 EUR−0,25%0,47+42,23%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,68 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%603,14 M USD6.587 GBX−0,17%0,49+43,77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,68 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%4,62 B USD113,422 EUR−0,15%0,04+46,00%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2,65 M USD2,46%
Deutsche Bank AG
Pasif
Orta kap
0,40%108,57 M USD23,790 EUR−0,21%0,29+5,80%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2,48 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,30%303,66 M USD21,370 USD0,00%0,02+54,48%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2,48 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%157,39 M USD85,22 EUR−0,18%0,14+46,27%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,48 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%8,33 B USD109,12 EUR−0,35%1,13+46,26%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
2,14 M USD1,63%
SAS Rue la Boétie
Pasif
Tema
0,60%133,4 M USD31,165 EUR+1,92%1,43+29,56%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2,11 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,14%5,41 B USD8,761 GBP−0,30%30,60+45,46%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,11 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%546,21 M USD7,272 GBP−0,28%13,40+45,50%
IEURiShares Core MSCI Europe ETF
1,99 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,18 B USD72,28 USD+0,05%1,67+59,12%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,92 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%87,13 M USD34,37 USD−0,12%0,60+61,11%
XEFiShares Core MSCI EAFE IMI Index ETF
1,92 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%12,26 B USD47,74 CAD+0,06%0,88+61,68%
VEURVanguard FTSE Developed Europe UCITS ETF
1,92 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,01 B USD46,637 EUR−0,19%2,01+47,68%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1,92 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,47 B USD63,89 USD−0,91%1,20+60,67%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,81 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%1,29 B USD48,310 GBP−0,23%1,22+45,23%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,81 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,85 B USD40,680 GBP−0,22%0,79+45,23%
AVDEAvantis International Equity ETF
1,8 M USD0,02%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%12,02 B USD84,06 USD+0,14%0,83+66,68%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1,77 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%3,06 B USD9,549 EUR−0,15%5,92+51,60%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
1,77 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%672,87 M USD8,391 EUR−0,19%4,07+51,67%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1,68 M USD0,15%
State Street Corp.
Pasif
Endüstriyel
0,18%1,18 B USD422,80 EUR−1,05%0,89+82,97%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1,66 M USD0,34%
BlackRock, Inc.
Pasif
Orta kap
0,49%493,95 M USD71,82 EUR0,00%1,16+53,57%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,66 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,38 B USD49,35 USD+0,13%0,51+65,00%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1,6 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%24,43 M USD4.413,0 GBX−0,20%58,70+62,96%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1,6 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,14%2,55 B USD5.513 GBX−0,12%2,80+53,40%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1,6 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%342,59 M USD95,10 USD−0,24%7,77+66,06%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1,6 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%88,92 M USD26,565 CHF−0,32%3,16+45,58%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1,6 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,01 M USD9,397 EUR−0,18%0,02—
EXSIiShares EURO STOXX UCITS ETF (DE)
1,6 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,28 B USD62,64 EUR−0,25%1,16+55,97%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,49 M USD0,25%
Invesco Ltd.
Pasif
Toplam piyasa
0,26%187,44 M USD67,72 EUR−0,03%0,00—
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1,48 M USD0,06%
BlackRock, Inc.
Pasif
Tema
0,12%1,67 B USD8,889 GBP−0,10%0,83+51,12%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1,48 M USD0,06%
BlackRock, Inc.
Pasif
Tema
0,12%789,09 M USD7,392 GBP−0,15%0,09+51,19%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1,47 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,31%4,96 B USD6,702 GBP−0,16%1,11+40,58%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1,47 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%2,04 B USD8,936 EUR−0,30%2,78+42,72%
ZEABMO MSCI EAFE Index ETF
1,46 M USD0,02%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,41 B USD28,94 CAD0,00%0,87+61,62%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,36 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,06 B USD154,28 EUR−0,03%0,79+46,82%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,36 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,86 M USD146,98 EUR−0,20%1,08+44,57%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF1,36 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%27,19 M USD7,009 EUR+0,18%0,11+35,07%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1,36 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%901,56 M USD69,24 EUR+0,29%0,05+35,11%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1,17 M USD0,05%
FMR LLC
Aktif
Toplam piyasa
0,51%3,39 B USD17,14 CAD+0,23%0,48+16,81%
GRINVictoryShares International Free Cash Flow Growth ETF
1,09 M USD0,45%
Victory Capital Holdings, Inc.
Pasif
Toplam piyasa
0,56%243,12 M USD28,85 USD−0,53%0,26—
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