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% | 47.25 M USD | 4.3955 EUR | +1.43% | 1.09 | +15.19% | |
| 54.59 M USD | 2.10% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.53 B USD | 256.70 EUR | +1.76% | 1.78 | +15.31% | |
| 27.99 M USD | 2.09% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.32 B USD | 52.01 EUR | +1.44% | 5.69 | +15.56% | |
| 27.25 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 162.63 B USD | 91.33 USD | +1.08% | 0.58 | +59.06% | |
| 20.39 M USD | 0.22% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.93 B USD | 27.855 USD | +0.39% | 1.34 | +83.68% | |
| 20.39 M USD | 0.22% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.5 B USD | 29.7547 EUR | +1.19% | 2.28 | +65.73% | |
| 20.39 M USD | 0.22% | BNP Paribas SA | Passive | Large cap | 0.15% | 280.42 M USD | 25.2181 USD | +0.96% | 1.70 | +83.67% | |
| 20.39 M USD | 0.22% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.58 B USD | 22.3002 EUR | +0.96% | 1.07 | +71.29% | |
| 16.45 M USD | 2.92% | National Bank of Canada | Active | Extended market | — | 662.9 K USD | 9.15 CAD | +0.55% | — | — | |
| 16.45 M USD | 2.92% | National Bank of Canada | Active | Extended market | — | 667.67 K USD | 9.21 CAD | +0.44% | — | — | |
| 15.56 M USD | 1.33% | BlackRock, Inc. | Passive | Total market | 0.25% | 1.23 M USD | 5.2548 EUR | +0.99% | 2.58 | — | |
| 15.56 M USD | 1.33% | BlackRock, Inc. | Passive | Total market | 0.25% | 1.21 B USD | 6.1834 EUR | +1.25% | 1.79 | +6.91% | |
| 14.53 M USD | 0.30% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.87 B USD | 43.71 USD | +1.01% | 0.58 | +61.45% | |
| 13.67 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 70.4 B USD | 98.06 USD | +1.05% | 0.57 | +59.04% | |
| 9.94 M USD | 2.14% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 462.13 M USD | 293.50 EUR | +1.54% | 0.41 | +20.27% | |
| 9.41 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 29.35 B USD | 85.15 USD | +0.70% | 0.54 | +62.99% | |
| 9.2 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.55 B USD | 46.46 USD | +1.15% | 0.31 | +49.42% | |
| 8.48 M USD | 0.97% | FMR LLC | Passive | Total market | 0.62% | 931.21 M USD | 45.02 CAD | +1.15% | 0.38 | +49.48% | |
| 8.44 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 55.35 B USD | 24.63 USD | +1.11% | 0.64 | +62.95% | |
| 7.78 M USD | 2.78% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 282.15 M USD | 25.950 EUR | +1.29% | 0.64 | +18.53% | |
| 6.45 M USD | 0.53% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.2 B USD | 25.370 EUR | +2.44% | 2.33 | +129.64% | |
| 6.4 M USD | 2.14% | SAS Rue la Boétie | Passive | Mid cap | 0.20% | 298.69 M USD | 148.22 EUR | +1.44% | 2.23 | +15.66% | |
| 5.85 M USD | 1.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 550.43 M USD | 49.900 EUR | +1.08% | 2.04 | +30.37% | |
| 5.5 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 33.45 B USD | 45.45 USD | +1.16% | 0.40 | +63.01% | |
| 5.47 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.77 B USD | 33.48 USD | +0.89% | 0.45 | +37.99% | |
| 5.45 M USD | 4.46% | SAS Rue la Boétie | Passive | Consumer staples | 0.30% | 79.04 M USD | 89.739 EUR | −1.34% | 1.95 | −2.24% | |
| 5.36 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 121.57 M USD | 24.645 USD | +0.91% | 4.95 | +24.14% | |
| 5.36 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 51.06 M USD | 153.00 EUR | +0.82% | 5.61 | +45.42% | |
| 5.36 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 17.63 B USD | 290.10 EUR | +0.96% | 1.30 | +47.66% | |
| 5.3 M USD | 1.65% | National Bank of Canada | Active | Total market | — | 760.65 K USD | 10.53 CAD | +0.67% | — | — | |
| 5.3 M USD | 1.65% | National Bank of Canada | Active | Total market | — | 748.48 K USD | 10.36 CAD | +0.68% | — | — | |
| 4.87 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.17% | 1.51 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% | 865.25 M USD | 8.668 GBP | +1.20% | 0.63 | +64.53% | |
| 4.87 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.74 B USD | 223.30 EUR | +1.78% | 0.66 | +63.06% | |
| 4.87 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.15% | 642.66 M USD | 11.344 USD | +1.05% | 0.34 | +67.46% | |
| 4.86 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.50% | 8.91 B USD | 65.52 USD | +0.78% | 0.41 | +72.02% | |
| 4.49 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 16.33 B USD | 8,278 GBX | +0.56% | 6.95 | +45.57% | |
| 4.16 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.25 B USD | 3,240.0 GBX | +0.45% | 0.71 | +45.51% | |
| 4.16 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.17% | 62.25 M USD | 1,359.2 MXN | +0.62% | 3.52 | +82.62% | |
| 4.16 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.15% | 33.84 M USD | 6.386 CHF | +0.68% | 1.44 | +18.42% | |
| 4.16 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.59 B USD | 6.268 EUR | +1.28% | 0.27 | +21.13% | |
| 4.12 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.96 B USD | 35.10 USD | +0.88% | 0.23 | +37.84% | |
| 4.09 M USD | 4.46% | SAS Rue la Boétie | Passive | Total market | 0.65% | 91.2 M USD | 11.100 EUR | +0.91% | 2.31 | +8.94% | |
| 4.03 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.12% | 133.7 M USD | 29.945 EUR | +2.13% | 1.66 | +63.03% | |
| 4.03 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 731.61 M USD | 26.035 CHF | +1.78% | 2.63 | +51.90% | |
| 4.03 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 776.09 M USD | 23.495 USD | +1.80% | 0.25 | +73.34% | |
| 4.03 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.12% | 3.98 B USD | 38.685 EUR | +1.83% | 1.31 | +63.04% | |
| 4.03 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.12% | 1.81 B USD | 198.98 EUR | +1.16% | 0.18 | +57.15% | |
| 3.76 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.38 B USD | 117.24 USD | +1.80% | 0.81 | +42.33% | |
| 3.53 M USD | 0.52% | BlackRock, Inc. | Passive | Small cap | 0.20% | 683.14 M USD | 36.860 EUR | +1.06% | 1.64 | +33.31% | |
| 3.47 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.76 B USD | 43.05 USD | +1.15% | 0.98 | +76.06% | |
| 3.44 M USD | 0.06% | FMR LLC | Active | Total market | 0.28% | 5.94 B USD | 37.47 USD | +1.15% | 0.57 | +72.65% | |
| 3.29 M USD | 2.78% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 119.02 M USD | 150.98 EUR | +0.83% | 1.10 | +14.77% | |
| 3.22 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.45% | 422.89 M USD | 36.413 EUR | +1.22% | 2.50 | +58.36% | |
| 3.16 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.11 B USD | 59.56 EUR | +0.73% | 2.78 | +47.41% | |
| 3.16 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 967.45 M USD | 7.095 EUR | +0.82% | 0.91 | +21.49% | |
| 3.12 M USD | 1.53% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 204.51 M USD | 75.23 EUR | +2.54% | 1.87 | +113.35% | |
| 3.05 M USD | 1.96% | BPCE SA | Passive | Total market | 0.65% | 154.72 M USD | 565.0 EUR | +0.62% | — | +30.51% | |
| 2.99 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.43 B USD | 6.761 EUR | +1.02% | 0.13 | +43.35% | |
| 2.99 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.15% | 735.62 M USD | 6.116 EUR | +1.34% | 2.24 | +43.34% | |
| 2.7 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 588.95 M USD | 6,560 GBX | +0.65% | 1.19 | +45.14% | |
| 2.7 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.51 B USD | 113.110 EUR | +1.01% | 6.97 | +46.60% | |
| 2.65 M USD | 2.49% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 106.15 M USD | 23.430 EUR | +1.19% | 0.51 | +6.97% | |
| 2.48 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.30% | 294.37 M USD | 21.145 USD | +0.76% | 0.01 | +58.50% | |
| 2.48 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 8.18 B USD | 108.82 EUR | +0.91% | 2.16 | +47.18% | |
| 2.48 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 154.16 M USD | 85.04 EUR | +0.71% | 1.13 | +47.18% | |
| 2.17 M USD | 1.63% | SAS Rue la Boétie | Passive | Theme | 0.60% | 130.78 M USD | 30.652 EUR | +0.86% | 1.50 | +28.30% | |
| 2.13 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 548.59 M USD | 7.250 GBP | +0.66% | 44.38 | +46.89% | |
| 2.13 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.31 B USD | 8.740 GBP | +0.65% | 0.76 | +46.85% | |
| 1.97 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.02 B USD | 72.23 USD | +0.77% | 0.53 | +61.73% | |
| 1.92 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.91 B USD | 46.508 EUR | +0.96% | 1.64 | +48.31% | |
| 1.92 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.41 B USD | 64.17 USD | +0.96% | 0.88 | +64.33% | |
| 1.91 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 12 B USD | 47.39 CAD | +1.27% | 0.68 | +60.55% | |
| 1.91 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 85 M USD | 34.45 USD | +1.12% | 0.16 | +62.97% | |
| 1.81 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.78 B USD | 40.540 GBP | +0.51% | 1.47 | +46.76% | |
| 1.81 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.26 B USD | 48.125 GBP | +0.60% | 2.00 | +46.76% | |
| 1.78 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.01 B USD | 9.544 EUR | +0.98% | 0.93 | +53.14% | |
| 1.78 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 666.5 M USD | 8.396 EUR | +1.16% | 0.42 | +53.21% | |
| 1.78 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 11.57 B USD | 84.02 USD | +1.03% | 0.52 | +68.69% | |
| 1.7 M USD | 0.15% | State Street Corp. | Passive | Industrials | 0.18% | 1.13 B USD | 417.75 EUR | +2.52% | 0.28 | +78.45% | |
| 1.68 M USD | 0.34% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 486.2 M USD | 71.04 EUR | +0.79% | 2.74 | +59.78% | |
| 1.63 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.18 B USD | 49.11 USD | +0.95% | 0.49 | +64.75% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.5 B USD | 5,500 GBX | +0.76% | 0.04 | +55.60% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.19% | 334.78 M USD | 95.04 USD | +1.19% | 0.00 | +67.62% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.19% | 23.87 M USD | 4,412.5 GBX | +1.30% | 0.01 | +64.49% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.18% | 87.51 M USD | 26.570 CHF | +2.02% | 1.69 | +52.33% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.91 M USD | 9.385 EUR | +1.51% | 0.00 | — | |
| 1.58 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.22 B USD | 62.60 EUR | +1.15% | 0.34 | +57.30% | |
| 1.5 M USD | 0.06% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.64 B USD | 8.904 GBP | +0.70% | 0.10 | +53.96% | |
| 1.5 M USD | 0.06% | BlackRock, Inc. | Passive | Theme | 0.12% | 778.2 M USD | 7.406 GBP | +0.72% | 1.49 | +54.03% | |
| 1.49 M USD | 0.25% | Invesco Ltd. | Passive | Total market | 0.26% | 184.44 M USD | 67.30 EUR | +0.99% | 1.37 | — | |
| 1.48 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.87 B USD | 6.682 GBP | +0.68% | 0.22 | +41.90% | |
| 1.48 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.12% | 2 B USD | 8.925 EUR | +1.10% | 2.42 | +43.13% | |
| 1.46 M USD | 0.02% | Bank of Montreal | Passive | Total market | 0.28% | 8.23 B USD | 28.72 CAD | +1.20% | 0.44 | +60.71% | |
| 1.37 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.25% | 27.05 M USD | 6.967 EUR | +0.28% | 0.05 | +35.39% | |
| 1.37 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.25% | 905.1 M USD | 68.79 EUR | +0.29% | 36.41 | +35.42% | |
| 1.36 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.99 B USD | 153.64 EUR | +0.81% | 0.61 | +47.40% | |
| 1.36 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.66 M USD | 146.58 EUR | +0.80% | 1.35 | +45.27% | |
| 1.17 M USD | 0.05% | FMR LLC | Active | Total market | 0.51% | 3.27 B USD | 16.96 CAD | +0.89% | 0.15 | +13.61% | |
| 1.08 M USD | 0.46% | Victory Capital Holdings, Inc. | Passive | Total market | 0.56% | 233.65 M USD | 28.62 USD | +2.29% | 0.07 | — |