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.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 54.59 M USD | 2.10% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.59 B USD | 259.95 EUR | +0.48% | 0.10 | +15.60% | |
| 54.59 M USD | 2.10% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 48.4 M USD | 4.4510 EUR | +0.60% | 2.38 | +15.67% | |
| 27.99 M USD | 2.09% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.39 B USD | 52.69 EUR | +0.42% | 0.42 | +15.84% | |
| 27.77 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 167.13 B USD | 91.56 USD | +0.15% | 1.06 | +59.02% | |
| 20.38 M USD | 0.22% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.93 B USD | 27.960 USD | +0.15% | 0.24 | +81.67% | |
| 20.38 M USD | 0.22% | BNP Paribas SA | Passive | Large cap | 0.15% | 280.42 M USD | 25.3212 USD | +0.33% | 0.21 | +81.66% | |
| 20.38 M USD | 0.22% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.58 B USD | 22.3780 EUR | +0.27% | 0.20 | +69.45% | |
| 20.38 M USD | 0.22% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.5 B USD | 29.9334 EUR | +0.23% | 0.36 | +63.91% | |
| 16.45 M USD | 2.92% | National Bank of Canada | Active | Extended market | — | 674.08 K USD | 9.41 CAD | +0.86% | — | — | |
| 16.45 M USD | 2.92% | National Bank of Canada | Active | Extended market | — | 676.23 K USD | 9.43 CAD | +0.75% | — | — | |
| 15.56 M USD | 1.33% | BlackRock, Inc. | Passive | Total market | 0.25% | 1.24 B USD | 6.2143 EUR | +0.18% | 0.41 | +8.90% | |
| 15.56 M USD | 1.33% | BlackRock, Inc. | Passive | Total market | 0.25% | 1.24 M USD | 5.2785 EUR | +0.33% | 0.25 | — | |
| 14.64 M USD | 0.30% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.94 B USD | 43.76 USD | +0.07% | 1.30 | +62.16% | |
| 13.92 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 72.31 B USD | 98.30 USD | +0.15% | 0.70 | +58.92% | |
| 9.94 M USD | 2.14% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 465.64 M USD | 296.50 EUR | +0.36% | 0.02 | +15.07% | |
| 9.41 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 29.94 B USD | 85.44 USD | +0.25% | 1.23 | +62.33% | |
| 9.28 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.68 B USD | 46.67 USD | +0.32% | 0.72 | +49.15% | |
| 8.5 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 56.36 B USD | 24.73 USD | +0.41% | 1.05 | +64.61% | |
| 8.48 M USD | 0.97% | FMR LLC | Passive | Total market | 0.62% | 948.13 M USD | 45.33 CAD | +0.55% | 1.65 | +51.61% | |
| 7.78 M USD | 2.78% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 284.33 M USD | 26.145 EUR | +0.17% | 2.41 | +20.03% | |
| 6.45 M USD | 0.53% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.2 B USD | 25.680 EUR | +0.61% | 0.30 | +129.68% | |
| 6.4 M USD | 2.14% | SAS Rue la Boétie | Passive | Mid cap | 0.20% | 302.21 M USD | 150.12 EUR | +0.51% | 0.08 | +15.16% | |
| 5.85 M USD | 1.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 558.2 M USD | 50.377 EUR | +0.38% | 0.34 | +31.05% | |
| 5.54 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 33.69 B USD | 45.60 USD | +0.26% | 0.80 | +63.36% | |
| 5.51 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.82 B USD | 33.61 USD | +0.33% | 1.20 | +39.15% | |
| 5.45 M USD | 4.46% | SAS Rue la Boétie | Passive | Consumer staples | 0.30% | 78.88 M USD | 90.138 EUR | +0.03% | 0.17 | −3.75% | |
| 5.36 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 122.72 M USD | 24.775 USD | −0.05% | 0.08 | +25.17% | |
| 5.36 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 51.34 M USD | 153.82 EUR | −0.03% | 0.22 | +45.16% | |
| 5.36 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 17.85 B USD | 291.65 EUR | −0.00% | 0.24 | +47.61% | |
| 5.3 M USD | 1.65% | National Bank of Canada | Active | Total market | — | 756.84 K USD | 10.54 CAD | +0.48% | — | — | |
| 5.3 M USD | 1.65% | National Bank of Canada | Active | Total market | — | 767.18 K USD | 10.69 CAD | +0.56% | — | — | |
| 4.95 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.50% | 9.18 B USD | 65.64 USD | +0.14% | 1.09 | +70.80% | |
| 4.87 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.17% | 1.54 M USD | 1,450.0 MXN | +10.72% | 0.01 | +92.77% | |
| 4.87 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 886.14 M USD | 8.681 GBP | −0.01% | 1.67 | +64.80% | |
| 4.87 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.86 B USD | 223.75 EUR | −0.04% | 0.15 | +57.56% | |
| 4.87 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.15% | 653.92 M USD | 11.392 USD | +0.12% | 0.01 | +67.81% | |
| 4.49 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 16.55 B USD | 8,314 GBX | 0.00% | 0.49 | +45.30% | |
| 4.14 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 12.03 B USD | 35.17 USD | +0.09% | 1.07 | +38.90% | |
| 4.12 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.41 B USD | 3,253.5 GBX | −0.06% | 1.56 | +45.25% | |
| 4.12 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.17% | 62.84 M USD | 1,391.8 MXN | +2.41% | 0.05 | +79.76% | |
| 4.12 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.15% | 34.14 M USD | 6.448 CHF | −0.25% | 1.42 | +20.73% | |
| 4.12 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.61 B USD | 6.300 EUR | −0.02% | 0.06 | +23.02% | |
| 4.09 M USD | 4.46% | SAS Rue la Boétie | Passive | Total market | 0.65% | 93.57 M USD | 11.132 EUR | −0.68% | 0.41 | +8.11% | |
| 4.03 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.12% | 4.01 B USD | 38.785 EUR | +0.06% | 0.32 | +57.13% | |
| 4.03 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 18.46 M USD | 19.738 USD | +2.97% | 0.10 | +70.74% | |
| 4.03 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 783.41 M USD | 23.575 USD | +0.11% | 0.04 | +67.04% | |
| 4.03 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.12% | 134.95 M USD | 29.975 EUR | +0.10% | 0.24 | +57.12% | |
| 4.03 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 738.99 M USD | 26.050 CHF | −0.19% | 0.19 | +46.41% | |
| 4.03 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.12% | 1.83 B USD | 199.54 EUR | +0.07% | 0.02 | +57.08% | |
| 3.81 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.66 B USD | 117.97 USD | +0.61% | 1.20 | +43.62% | |
| 3.53 M USD | 0.52% | BlackRock, Inc. | Passive | Small cap | 0.20% | 688.31 M USD | 37.240 EUR | +0.34% | 0.28 | +34.21% | |
| 3.5 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.76 B USD | 43.13 USD | +0.19% | 1.20 | +75.17% | |
| 3.49 M USD | 0.06% | FMR LLC | Active | Total market | 0.28% | 6.06 B USD | 37.65 USD | +0.43% | 1.53 | +72.31% | |
| 3.29 M USD | 2.78% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 119.94 M USD | 152.82 EUR | +0.41% | 0.11 | +14.20% | |
| 3.22 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.45% | 424.06 M USD | 36.610 EUR | +0.23% | 0.68 | +58.59% | |
| 3.16 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.24 B USD | 59.88 EUR | −0.02% | 0.16 | +48.23% | |
| 3.16 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 979.16 M USD | 7.137 EUR | −0.29% | 0.50 | +23.35% | |
| 3.12 M USD | 1.53% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 208.64 M USD | 75.00 EUR | −0.50% | 0.21 | +113.85% | |
| 3.02 M USD | 1.94% | BPCE SA | Passive | Total market | 0.65% | 155.33 M USD | 565.8 EUR | +0.14% | — | +30.51% | |
| 2.99 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.15% | 745.57 M USD | 6.126 EUR | +0.16% | 1.96 | +43.93% | |
| 2.99 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.45 B USD | 6.769 EUR | −0.04% | 0.02 | +43.93% | |
| 2.7 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 596.06 M USD | 6,591 GBX | −0.06% | 2.15 | +44.17% | |
| 2.7 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.54 B USD | 113.715 EUR | −0.02% | 0.00 | +46.56% | |
| 2.65 M USD | 2.49% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 106.96 M USD | 23.655 EUR | +0.04% | 0.29 | +6.27% | |
| 2.46 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.30% | 298.86 M USD | 21.370 USD | +1.06% | 0.01 | +53.57% | |
| 2.46 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 155.28 M USD | 85.52 EUR | −0.26% | 0.19 | +47.12% | |
| 2.46 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 8.24 B USD | 109.46 EUR | −0.24% | 0.40 | +47.12% | |
| 2.17 M USD | 1.63% | SAS Rue la Boétie | Passive | Theme | 0.60% | 131.68 M USD | 31.121 EUR | +1.31% | 1.42 | +27.94% | |
| 2.13 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 553.95 M USD | 7.293 GBP | −0.01% | 16.51 | +46.81% | |
| 2.13 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.38 B USD | 8.786 GBP | +0.03% | 0.01 | +46.77% | |
| 1.99 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.16 B USD | 72.47 USD | +0.19% | 0.68 | +61.10% | |
| 1.92 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 85.84 M USD | 34.49 USD | +0.06% | 3.64 | +62.97% | |
| 1.92 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 12.1 B USD | 47.66 CAD | +0.46% | 1.89 | +61.41% | |
| 1.92 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.99 B USD | 46.779 EUR | +0.04% | 0.66 | +49.10% | |
| 1.92 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.45 B USD | 64.71 USD | +0.34% | 0.56 | +63.77% | |
| 1.81 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.28 B USD | 48.345 GBP | +0.19% | 0.79 | +46.44% | |
| 1.81 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.84 B USD | 40.720 GBP | +0.27% | 0.43 | +46.44% | |
| 1.8 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 11.95 B USD | 84.19 USD | +0.17% | 1.16 | +68.22% | |
| 1.78 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.06 B USD | 9.564 EUR | −0.04% | 0.57 | +53.45% | |
| 1.78 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 672.21 M USD | 8.405 EUR | −0.14% | 0.08 | +53.52% | |
| 1.7 M USD | 0.15% | State Street Corp. | Passive | Industrials | 0.18% | 1.17 B USD | 423.30 EUR | +0.97% | 0.07 | +81.81% | |
| 1.68 M USD | 0.34% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 493.38 M USD | 71.77 EUR | +1.03% | 0.23 | +55.10% | |
| 1.65 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.3 B USD | 49.33 USD | +0.47% | 2.07 | +66.50% | |
| 1.58 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.19% | 24.24 M USD | 4,428.0 GBX | +0.15% | 0.28 | +64.34% | |
| 1.58 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.52 B USD | 5,512 GBX | +0.22% | 5.30 | +54.52% | |
| 1.58 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.19% | 337.93 M USD | 95.22 USD | −0.12% | 0.02 | +67.51% | |
| 1.58 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.18% | 88.4 M USD | 26.635 CHF | +0.04% | 0.47 | +46.83% | |
| 1.58 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.96 M USD | 9.427 EUR | +0.12% | 0.00 | — | |
| 1.58 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.28 B USD | 62.77 EUR | +0.05% | 0.05 | +57.63% | |
| 1.5 M USD | 0.06% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.67 B USD | 8.892 GBP | −0.17% | 0.03 | +52.98% | |
| 1.5 M USD | 0.06% | BlackRock, Inc. | Passive | Theme | 0.12% | 787.42 M USD | 7.397 GBP | −0.15% | 0.00 | +53.05% | |
| 1.49 M USD | 0.25% | Invesco Ltd. | Passive | Total market | 0.26% | 186.53 M USD | 67.70 EUR | −0.03% | 0.71 | — | |
| 1.48 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.93 B USD | 6.720 GBP | +0.18% | 0.35 | +41.92% | |
| 1.48 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.03 B USD | 8.976 EUR | −0.02% | 0.16 | +44.23% | |
| 1.46 M USD | 0.02% | Bank of Montreal | Passive | Total market | 0.28% | 8.29 B USD | 28.92 CAD | +0.42% | 0.72 | +61.04% | |
| 1.37 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.25% | 905.03 M USD | 69.26 EUR | +0.20% | 0.00 | +36.15% | |
| 1.37 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.25% | 27.05 M USD | 7.015 EUR | +0.07% | 2.47 | +36.11% | |
| 1.35 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.73 M USD | 147.44 EUR | +0.08% | 0.08 | +45.01% | |
| 1.35 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 4.02 B USD | 154.44 EUR | −0.01% | 0.24 | +47.35% | |
| 1.17 M USD | 0.05% | FMR LLC | Active | Total market | 0.51% | 3.35 B USD | 17.15 CAD | +0.94% | 0.98 | +16.68% |