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 | 4,3785 EUR | −0,71% | 1,72 | +7,89% | |
| 59,17 M USD | 2,06% | BlackRock, Inc. | Pasif | Orta kap | 0,51% | 2,8 B USD | 254,90 EUR | −1,30% | 0,43 | +7,92% | |
| 28,32 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 175,08 B USD | 94,59 USD | +0,24% | 0,69 | +57,21% | |
| 28,26 M USD | 2,07% | Invesco Ltd. | Pasif | Orta kap | 0,19% | 1,37 B USD | 51,67 EUR | −1,24% | 0,48 | +8,12% | |
| 16,45 M USD | 2,92% | National Bank of Canada | Aktif | Genişletilmiş piyasalar | — | 708,35 K USD | 9,55 CAD | −0,73% | — | — | |
| 15,47 M USD | 0,17% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 4,01 B USD | 27,726 USD | −1,49% | 0,29 | +78,08% | |
| 15,47 M USD | 0,17% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 1,66 B USD | 22,2487 EUR | −1,00% | 0,82 | +64,27% | |
| 15,47 M USD | 0,17% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 284,6 M USD | 25,1809 USD | −1,09% | 0,68 | +78,08% | |
| 15,47 M USD | 0,17% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 3,75 B USD | 29,1823 EUR | −1,09% | 1,23 | +64,40% | |
| 15,43 M USD | 0,29% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,25% | 5,3 B USD | 44,95 USD | +0,17% | 0,49 | +58,13% | |
| 14,16 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 75,39 B USD | 101,30 USD | +0,28% | 0,85 | +56,84% | |
| 12,1 M USD | 0,95% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 3,81 M USD | 5,2485 EUR | −0,86% | 0,71 | — | |
| 12,1 M USD | 0,95% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 1,34 B USD | 6,1092 EUR | −0,83% | 1,02 | +7,74% | |
| 10,15 M USD | 2,13% | Deutscher Sparkassen-und Giroverband eV | Pasif | Orta kap | 0,30% | 478,97 M USD | 291,15 EUR | −1,36% | 0,33 | +7,67% | |
| 9,8 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 14,49 B USD | 48,14 USD | +0,33% | 0,54 | +48,84% | |
| 9,72 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 31,52 B USD | 88,00 USD | +0,17% | 0,77 | +60,65% | |
| 8,65 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 59,19 B USD | 25,70 USD | +0,10% | 0,68 | +61,33% | |
| 8,48 M USD | 0,97% | FMR LLC | Pasif | Toplam piyasa | 0,62% | 1,06 B USD | 45,50 CAD | −0,28% | 1,19 | +43,50% | |
| 7,86 M USD | 2,83% | SAS Rue la Boétie | Pasif | Orta kap | 0,30% | 278,94 M USD | 25,275 EUR | −0,59% | 0,66 | +18,66% | |
| 7,74 M USD | 0,59% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 237,41 M USD | 24,315 EUR | −1,06% | 1,60 | +67,66% | |
| 7,74 M USD | 0,59% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,25% | 1,44 M USD | 5,709 EUR | −0,97% | 0,41 | — | |
| 7,74 M USD | 0,59% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 1,07 B USD | 50,618 EUR | −1,12% | 0,79 | +63,08% | |
| 7,32 M USD | 2,14% | SAS Rue la Boétie | Pasif | Orta kap | 0,20% | 345,22 M USD | 147,32 EUR | −1,26% | 0,69 | +8,23% | |
| 6,28 M USD | 0,12% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,39% | 5,29 B USD | 35,59 USD | −0,25% | 0,58 | +48,77% | |
| 6,02 M USD | 1,04% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 581,87 M USD | 50,748 EUR | −0,26% | 1,01 | +28,81% | |
| 5,73 M USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 36,32 B USD | 47,43 USD | +0,19% | 0,48 | +61,34% | |
| 5,64 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 133,58 M USD | 24,815 USD | −0,36% | 0,12 | +26,47% | |
| 5,64 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 56,21 M USD | 153,88 EUR | −0,22% | 0,39 | +42,88% | |
| 5,64 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 19,36 B USD | 292,57 EUR | −0,19% | 0,52 | +46,00% | |
| 5,3 M USD | 1,65% | National Bank of Canada | Aktif | Toplam piyasa | — | 768,58 K USD | 10,40 CAD | −2,35% | — | — | |
| 5,3 M USD | 1,65% | National Bank of Canada | Aktif | Toplam piyasa | — | 772,4 K USD | 10,66 CAD | +0,57% | — | — | |
| 5,27 M USD | 4,51% | SAS Rue la Boétie | Pasif | Temel Tüketim Maddeleri | 0,30% | 75,97 M USD | 90,500 EUR | +0,67% | 0,20 | −2,10% | |
| 5,15 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 9,77 B USD | 66,96 USD | −0,31% | 0,65 | +66,52% | |
| 5,08 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 827,64 M USD | 8,665 GBP | −0,47% | 0,47 | +59,60% | |
| 5,08 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 1,64 M USD | 1.494,7 MXN | +3,08% | 0,00 | +89,08% | |
| 5,08 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 7,27 B USD | 222,85 EUR | −0,65% | 0,46 | +52,57% | |
| 5,08 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 705,18 M USD | 11,342 USD | −0,54% | 0,07 | +62,28% | |
| 4,83 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 17,53 B USD | 8.333 GBX | −0,17% | 0,42 | +43,02% | |
| 4,31 M USD | 4,33% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,65% | 99,13 M USD | 11,032 EUR | −0,77% | 0,71 | +6,34% | |
| 4,25 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 67 M USD | 1.387,2 MXN | −1,97% | 0,02 | +74,61% | |
| 4,25 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 12,89 B USD | 3.258,0 GBX | −0,15% | 0,68 | +42,97% | |
| 4,25 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 38,97 M USD | 6,440 CHF | −0,39% | 0,77 | +20,74% | |
| 4,25 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,73 B USD | 6,304 EUR | −0,03% | 0,75 | +23,51% | |
| 4,22 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 12,97 B USD | 36,75 USD | +0,22% | 0,39 | +45,68% | |
| 4,19 M USD | 0,05% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 4,24 B USD | 38,635 EUR | −0,72% | 0,52 | +52,56% | |
| 4,19 M USD | 0,05% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 141,2 M USD | 30,065 EUR | −0,79% | 3,03 | +52,55% | |
| 4,19 M USD | 0,05% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 17,98 M USD | 19,874 USD | 0,00% | 0,34 | +61,79% | |
| 4,19 M USD | 0,05% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 872,18 M USD | 25,915 CHF | −0,67% | 7,34 | +41,87% | |
| 4,19 M USD | 0,05% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 1,07 B USD | 23,370 USD | −1,41% | 10,48 | +61,96% | |
| 4,19 M USD | 0,05% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,96 B USD | 198,64 EUR | −0,66% | 1,05 | +52,51% | |
| 3,92 M USD | 0,06% | FMR LLC | Aktif | Toplam piyasa | 0,28% | 7,06 B USD | 38,97 USD | +0,50% | 0,44 | +71,47% | |
| 3,88 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 10,05 B USD | 119,93 USD | −0,34% | 0,66 | +40,46% | |
| 3,66 M USD | 0,50% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,20% | 725,32 M USD | 37,695 EUR | +0,13% | 6,00 | +32,76% | |
| 3,64 M USD | 0,20% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,49% | 1,81 B USD | 43,29 USD | −1,64% | 0,40 | +69,62% | |
| 3,39 M USD | 0,05% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,45% | 441,07 M USD | 35,944 EUR | −0,86% | 0,82 | +53,77% | |
| 3,25 M USD | 0,03% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 1,02 B USD | 7,154 EUR | −0,43% | 0,58 | +24,06% | |
| 3,25 M USD | 0,03% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,67 B USD | 60,08 EUR | −0,20% | 0,78 | +45,76% | |
| 3,21 M USD | 1,97% | BPCE SA | Pasif | Toplam piyasa | 0,65% | 162,05 M USD | 578,5 EUR | −0,24% | — | +26,68% | |
| 3,13 M USD | 2,65% | SAS Rue la Boétie | Pasif | Orta kap | 0,30% | 124,3 M USD | 148,18 EUR | −0,64% | 5,50 | +6,80% | |
| 3,08 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 1,49 B USD | 6,697 EUR | −0,71% | 0,69 | +38,09% | |
| 3,08 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 766,58 M USD | 6,045 EUR | −0,80% | 0,05 | +38,09% | |
| 2,85 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 635,3 M USD | 6.607 GBX | −0,17% | 3,53 | +42,74% | |
| 2,85 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,74 B USD | 113,858 EUR | −0,16% | 2,33 | +44,79% | |
| 2,79 M USD | 2,52% | Deutsche Bank AG | Pasif | Orta kap | 0,40% | 110,09 M USD | 23,085 EUR | −0,97% | 0,38 | −1,03% | |
| 2,6 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,31% | 308,09 M USD | 21,365 USD | −0,47% | 0,99 | +50,86% | |
| 2,6 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 163,26 M USD | 85,68 EUR | −0,17% | 0,19 | +44,62% | |
| 2,6 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 8,61 B USD | 109,80 EUR | −0,20% | 0,62 | +44,62% | |
| 2,28 M USD | 1,62% | SAS Rue la Boétie | Pasif | Tema | 0,60% | 140,07 M USD | 31,540 EUR | −0,03% | 0,82 | +31,52% | |
| 2,24 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 5,59 B USD | 8,796 GBP | −0,35% | 1,29 | +44,39% | |
| 2,24 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 558,75 M USD | 7,303 GBP | −0,28% | 1,21 | +44,43% | |
| 2,05 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 7,58 B USD | 74,64 USD | +0,19% | 0,79 | +59,33% | |
| 2,02 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 13,29 B USD | 48,24 CAD | −0,01% | 0,61 | +57,92% | |
| 2,02 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 93,88 M USD | 35,60 USD | +0,17% | 8,78 | +60,01% | |
| 1,94 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 599,78 M USD | 8,377 EUR | −0,57% | 0,40 | +48,47% | |
| 1,94 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 3,37 B USD | 9,513 EUR | −0,70% | 0,44 | +48,41% | |
| 1,92 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,26 B USD | 46,878 EUR | −0,20% | 0,76 | +46,59% | |
| 1,92 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,62 B USD | 65,96 USD | +0,36% | 0,15 | +61,52% | |
| 1,91 M USD | 0,15% | State Street Corp. | Pasif | Endüstriyel | 0,18% | 1,29 B USD | 424,75 EUR | +0,39% | 1,04 | +77,22% | |
| 1,81 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,93 B USD | 40,710 GBP | −0,28% | 7,10 | +43,93% | |
| 1,81 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,42 B USD | 48,350 GBP | −0,33% | 0,80 | +43,93% | |
| 1,77 M USD | 0,35% | BlackRock, Inc. | Pasif | Orta kap | 0,49% | 509,07 M USD | 71,81 EUR | −0,40% | 2,87 | +50,31% | |
| 1,69 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,54 B USD | 49,63 USD | +0,15% | 0,88 | +61,37% | |
| 1,65 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,46 B USD | 62,53 EUR | −0,67% | 0,58 | +52,84% | |
| 1,59 M USD | 0,06% | BlackRock, Inc. | Pasif | Tema | 0,12% | 807,37 M USD | 7,366 GBP | −1,92% | 0,04 | +49,83% | |
| 1,59 M USD | 0,06% | BlackRock, Inc. | Pasif | Tema | 0,12% | 1,74 B USD | 8,863 GBP | −0,70% | 0,22 | +48,21% | |
| 1,57 M USD | 0,25% | Invesco Ltd. | Pasif | Toplam piyasa | 0,26% | 424,58 M USD | 20,900 USD | +2,05% | 0,09 | — | |
| 1,57 M USD | 0,25% | Invesco Ltd. | Pasif | Toplam piyasa | 0,26% | 195,46 M USD | 67,82 EUR | −0,26% | 0,13 | — | |
| 1,55 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 5,14 B USD | 6,742 GBP | +0,10% | 2,87 | +39,87% | |
| 1,55 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,06 B USD | 9,010 EUR | +0,08% | 2,12 | +41,86% | |
| 1,52 M USD | 0,05% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 347,16 M USD | 94,94 USD | −0,77% | 0,00 | +62,45% | |
| 1,52 M USD | 0,05% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,14% | 2,33 B USD | 5.483 GBX | −0,75% | 0,07 | +50,34% | |
| 1,52 M USD | 0,05% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 26,04 M USD | 4.402,3 GBX | −0,84% | 0,06 | +59,56% | |
| 1,52 M USD | 0,05% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 97,47 M USD | 26,500 CHF | −0,53% | 3,67 | +42,41% | |
| 1,52 M USD | 0,05% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 8,51 M USD | 9,368 EUR | −0,67% | 0,00 | — | |
| 1,46 M USD | 0,02% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 8,79 B USD | 29,30 CAD | −0,07% | 8,30 | +57,72% | |
| 1,44 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 4,19 B USD | 154,92 EUR | −0,18% | 0,63 | +45,74% | |
| 1,44 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 12,7 M USD | 147,30 EUR | −0,27% | 0,01 | +42,72% | |
| 1,42 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 913,7 M USD | 69,00 EUR | 0,00% | 0,16 | +34,99% | |
| 1,42 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 29,84 M USD | 6,999 EUR | +0,08% | 1,41 | +35,71% | |
| 1,17 M USD | 0,05% | FMR LLC | Aktif | Toplam piyasa | 0,51% | 3,65 B USD | 17,13 CAD | −0,87% | 0,16 | +16,64% |