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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.34 M USD | 2.10% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 63.07 M USD | 4.3810 EUR | +0.06% | 1.80 | +6.76% | |
| 59.34 M USD | 2.10% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.8 B USD | 255.70 EUR | +0.31% | 0.22 | +6.74% | |
| 29.65 M USD | 2.10% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.37 B USD | 51.89 EUR | +0.43% | 0.13 | +8.12% | |
| 28.62 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 175.08 B USD | 94.90 USD | +0.57% | 1.54 | +56.95% | |
| 17.31 M USD | 0.18% | BNP Paribas SA | Passive | Large cap | 0.15% | 4.01 B USD | 27.985 USD | +0.94% | 0.05 | +78.08% | |
| 17.31 M USD | 0.18% | BNP Paribas SA | Passive | Large cap | 0.15% | 284.6 M USD | 25.2749 USD | +0.67% | 0.41 | +78.08% | |
| 17.31 M USD | 0.18% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.65 B USD | 22.3823 EUR | +0.60% | 0.56 | +64.27% | |
| 17.31 M USD | 0.18% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.72 B USD | 29.2973 EUR | +0.39% | 0.89 | +64.40% | |
| 16.45 M USD | 2.92% | National Bank of Canada | Active | Extended market | — | 708.35 K USD | 9.36 CAD | −1.99% | — | — | |
| 16.45 M USD | 2.92% | National Bank of Canada | Active | Extended market | — | 706.46 K USD | 9.44 CAD | — | — | — | |
| 15.43 M USD | 0.29% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 5.3 B USD | 45.13 USD | +0.58% | 0.80 | +58.13% | |
| 14.31 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 75.39 B USD | 101.69 USD | +0.67% | 1.42 | +56.72% | |
| 11.68 M USD | 0.92% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.81 M USD | 5.2790 EUR | +0.63% | 0.47 | — | |
| 11.68 M USD | 0.92% | BlackRock, Inc. | Passive | Total market | 0.25% | 1.34 B USD | 6.1357 EUR | +0.43% | 0.79 | +7.74% | |
| 9.8 M USD | 2.07% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 478.97 M USD | 292.00 EUR | +0.29% | 0.18 | +8.14% | |
| 9.72 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 31.52 B USD | 88.32 USD | +0.54% | 1.54 | +60.65% | |
| 9.46 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 14.49 B USD | 48.31 USD | +0.69% | 2.12 | +48.84% | |
| 8.65 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 59.19 B USD | 25.80 USD | +0.51% | 1.21 | +61.33% | |
| 8.48 M USD | 0.97% | FMR LLC | Passive | Total market | 0.62% | 1.06 B USD | 45.59 CAD | −0.09% | 1.70 | +43.50% | |
| 7.87 M USD | 2.82% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 278.94 M USD | 25.465 EUR | +0.75% | 0.43 | +18.66% | |
| 7.76 M USD | 0.59% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 1.44 M USD | 5.732 EUR | +0.40% | 0.88 | — | |
| 7.76 M USD | 0.59% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.07 B USD | 50.813 EUR | +0.39% | 0.41 | +63.08% | |
| 7.76 M USD | 0.59% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 237.41 M USD | 24.450 EUR | +0.56% | 0.24 | +67.66% | |
| 7.34 M USD | 2.13% | SAS Rue la Boétie | Passive | Mid cap | 0.20% | 345.22 M USD | 147.96 EUR | +0.43% | 0.18 | +8.23% | |
| 6.28 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 5.29 B USD | 35.66 USD | −0.06% | 1.41 | +48.77% | |
| 6.03 M USD | 1.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 581.87 M USD | 50.833 EUR | −0.43% | 0.64 | +28.81% | |
| 5.73 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 36.32 B USD | 47.64 USD | +0.63% | 0.95 | +61.34% | |
| 5.65 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 133.58 M USD | 24.980 USD | +0.66% | 0.03 | +26.47% | |
| 5.65 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 56.21 M USD | 154.50 EUR | +0.40% | 0.01 | +42.88% | |
| 5.65 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 19.36 B USD | 294.90 EUR | +0.80% | 0.16 | +46.00% | |
| 5.3 M USD | 1.65% | National Bank of Canada | Active | Total market | — | 768.58 K USD | 10.24 CAD | −1.54% | — | — | |
| 5.3 M USD | 1.65% | National Bank of Canada | Active | Total market | — | 772.4 K USD | 10.38 CAD | −2.63% | — | — | |
| 5.23 M USD | 4.45% | SAS Rue la Boétie | Passive | Consumer staples | 0.30% | 75.97 M USD | 90.904 EUR | +0.45% | 0.07 | −2.10% | |
| 5.2 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.50% | 9.77 B USD | 67.21 USD | +0.06% | 1.15 | +65.47% | |
| 5.09 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 827.64 M USD | 8.731 GBP | +0.77% | 0.10 | +59.60% | |
| 5.09 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 7.27 B USD | 223.80 EUR | +0.43% | 0.89 | +52.57% | |
| 5.09 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.15% | 705.18 M USD | 11.412 USD | +0.62% | 0.01 | +62.28% | |
| 4.66 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 17.53 B USD | 8,411 GBX | +0.94% | 0.23 | +43.02% | |
| 4.5 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.12% | 4.24 B USD | 39.000 EUR | +0.94% | 0.42 | +52.56% | |
| 4.5 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 17.98 M USD | 19.874 USD | 0.00% | 0.34 | +61.79% | |
| 4.5 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.12% | 141.2 M USD | 30.065 EUR | −0.79% | 3.03 | +52.55% | |
| 4.5 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 872.18 M USD | 26.130 CHF | +0.83% | 0.19 | +41.87% | |
| 4.5 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 1.07 B USD | 23.690 USD | +1.37% | 0.04 | +61.96% | |
| 4.5 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.12% | 1.96 B USD | 200.50 EUR | +0.94% | 0.02 | +52.51% | |
| 4.32 M USD | 4.32% | SAS Rue la Boétie | Passive | Total market | 0.65% | 99.13 M USD | 10.982 EUR | −0.45% | 0.42 | +6.34% | |
| 4.26 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.89 B USD | 3,287.0 GBX | +0.89% | 0.78 | +42.97% | |
| 4.26 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.17% | 67 M USD | 1,387.2 MXN | −1.97% | 0.02 | +74.61% | |
| 4.26 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.15% | 38.97 M USD | 6.462 CHF | +0.34% | 0.02 | +20.74% | |
| 4.26 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.73 B USD | 6.345 EUR | +0.65% | 0.42 | +23.51% | |
| 4.22 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 12.97 B USD | 36.87 USD | +0.55% | 0.96 | +45.68% | |
| 3.92 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.05 B USD | 120.61 USD | +0.22% | 1.21 | +39.48% | |
| 3.8 M USD | 0.05% | FMR LLC | Active | Total market | 0.28% | 7.06 B USD | 39.12 USD | +0.90% | 2.32 | +71.47% | |
| 3.67 M USD | 0.51% | BlackRock, Inc. | Passive | Small cap | 0.20% | 725.32 M USD | 37.740 EUR | +0.12% | 0.17 | +32.96% | |
| 3.51 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.81 B USD | 43.44 USD | −1.30% | 0.89 | +69.62% | |
| 3.39 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.45% | 441.07 M USD | 36.129 EUR | +0.51% | 0.52 | +53.77% | |
| 3.26 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.67 B USD | 60.57 EUR | +0.82% | 0.16 | +45.82% | |
| 3.26 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 1.02 B USD | 7.216 EUR | +0.87% | 0.39 | +23.79% | |
| 3.13 M USD | 2.65% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 122.71 M USD | 148.32 EUR | +0.09% | 0.00 | +6.80% | |
| 3.1 M USD | 1.92% | BPCE SA | Passive | Total market | 0.65% | 162.05 M USD | 578.5 EUR | −0.24% | — | +26.68% | |
| 3.09 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.15% | 766.58 M USD | 6.084 EUR | +0.30% | 0.00 | +38.09% | |
| 3.09 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.49 B USD | 6.749 EUR | +0.78% | 0.08 | +38.09% | |
| 2.85 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 635.3 M USD | 6,660 GBX | +0.80% | 0.11 | +42.74% | |
| 2.85 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.74 B USD | 114.609 EUR | +0.66% | 1.25 | +44.79% | |
| 2.7 M USD | 2.46% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 110.09 M USD | 23.075 EUR | −0.04% | 0.00 | −1.03% | |
| 2.52 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.31% | 308.09 M USD | 21.365 USD | −0.47% | 0.99 | +50.86% | |
| 2.52 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.13% | 8.61 B USD | 110.64 EUR | +0.77% | 0.37 | +44.62% | |
| 2.52 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.13% | 163.26 M USD | 86.26 EUR | +0.68% | 0.08 | +44.62% | |
| 2.28 M USD | 1.61% | SAS Rue la Boétie | Passive | Theme | 0.60% | 140.07 M USD | 31.474 EUR | −0.21% | 0.23 | +31.52% | |
| 2.16 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.59 B USD | 8.880 GBP | +0.95% | 0.27 | +44.39% | |
| 2.16 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 558.75 M USD | 7.303 GBP | −0.28% | 1.21 | +44.43% | |
| 2.07 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.58 B USD | 74.91 USD | +0.55% | 1.15 | +59.29% | |
| 1.96 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.23% | 13.29 B USD | 48.34 CAD | +0.21% | 1.71 | +57.92% | |
| 1.96 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.22% | 93.88 M USD | 35.83 USD | +0.82% | 9.50 | +60.01% | |
| 1.92 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.26 B USD | 47.278 EUR | +0.86% | 0.20 | +46.68% | |
| 1.92 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.62 B USD | 66.67 USD | +1.44% | 0.18 | +61.63% | |
| 1.87 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.37 B USD | 9.604 EUR | +0.96% | 0.18 | +48.41% | |
| 1.87 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 599.78 M USD | 8.413 EUR | +0.43% | 0.12 | +48.47% | |
| 1.87 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.93 B USD | 41.103 GBP | +0.96% | 0.15 | +43.34% | |
| 1.87 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.42 B USD | 48.850 GBP | +1.03% | 0.38 | +43.34% | |
| 1.84 M USD | 0.14% | State Street Corp. | Passive | Industrials | 0.18% | 1.29 B USD | 426.55 EUR | +0.42% | 0.51 | +77.22% | |
| 1.71 M USD | 0.34% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 509.07 M USD | 71.84 EUR | +0.04% | 0.05 | +50.31% | |
| 1.7 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.54 B USD | 49.88 USD | +0.67% | 1.50 | +61.37% | |
| 1.66 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.46 B USD | 63.07 EUR | +0.86% | 0.04 | +51.76% | |
| 1.53 M USD | 0.06% | BlackRock, Inc. | Passive | Theme | 0.12% | 807.37 M USD | 7.415 GBP | +0.67% | 0.00 | +49.83% | |
| 1.53 M USD | 0.06% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.74 B USD | 8.967 GBP | +1.17% | 0.03 | +48.21% | |
| 1.52 M USD | 0.25% | Invesco Ltd. | Passive | Total market | 0.26% | 424.58 M USD | 20.900 USD | +2.05% | 0.09 | — | |
| 1.52 M USD | 0.25% | Invesco Ltd. | Passive | Total market | 0.26% | 195.46 M USD | 67.86 EUR | +0.06% | 0.00 | — | |
| 1.5 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.31% | 5.14 B USD | 6.763 GBP | +0.31% | 0.00 | +39.87% | |
| 1.5 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.06 B USD | 9.068 EUR | +0.64% | 0.03 | +41.86% | |
| 1.47 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.33 B USD | 5,495 GBX | +0.23% | 0.06 | +50.34% | |
| 1.47 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.19% | 347.16 M USD | 95.74 USD | +0.84% | 0.43 | +62.45% | |
| 1.47 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.19% | 26.04 M USD | 4,402.3 GBX | −0.84% | 0.06 | +59.56% | |
| 1.47 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.18% | 97.47 M USD | 26.630 CHF | +0.49% | 1.99 | +42.41% | |
| 1.47 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.15% | 8.51 M USD | 9.406 EUR | +0.41% | 0.00 | — | |
| 1.46 M USD | 0.02% | Bank of Montreal | Passive | Total market | 0.28% | 8.79 B USD | 29.32 CAD | 0.00% | 8.57 | +57.72% | |
| 1.39 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.7 M USD | 147.76 EUR | +0.31% | 0.03 | +42.72% | |
| 1.39 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 4.19 B USD | 156.16 EUR | +0.80% | 0.24 | +45.74% | |
| 1.38 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.25% | 913.7 M USD | 69.28 EUR | +0.41% | 1.49 | +34.99% | |
| 1.38 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.25% | 29.84 M USD | 6.999 EUR | +0.08% | 1.41 | +35.71% | |
| 1.17 M USD | 0.05% | FMR LLC | Active | Total market | 0.51% | 3.65 B USD | 17.19 CAD | −0.52% | 0.98 | +16.64% |