Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Hermes International S.A. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,23 B USD | 0,21% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 138,01 B USD | 82,99 USD | +0,78% | 1,09 | +64,25% | |
| 798,46 M USD | 0,29% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 214,6 B USD | 69,05 USD | +0,74% | 0,80 | +67,46% | |
| 553,85 M USD | 0,31% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 178,32 B USD | 97,91 USD | +0,54% | 0,86 | +62,31% | |
| 277,32 M USD | 0,36% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 76,79 B USD | 104,94 USD | +0,67% | 0,90 | +61,95% | |
| 244,95 M USD | 1,70% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 6,73 B USD | 62,74 EUR | −0,19% | 0,68 | +57,12% | |
| 244,95 M USD | 1,70% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 7,74 B USD | 105,50 EUR | −0,19% | 0,53 | +57,12% | |
| 209,13 M USD | 0,56% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 31,98 B USD | 89,45 USD | +0,26% | 0,56 | +63,69% | |
| 184,98 M USD | 3,65% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 1,05 B USD | 41,130 EUR | −0,12% | 0,42 | +27,47% | |
| 184,98 M USD | 3,65% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 4 B USD | 81,91 EUR | −0,27% | 1,08 | +27,48% | |
| 184,98 M USD | 3,65% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 2,12 M USD | 5,406 EUR | 0,00% | 0,36 | — | |
| 184,76 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 60,96 B USD | 81,03 USD | +0,81% | 0,92 | +64,91% | |
| 183,36 M USD | 0,30% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 60,61 B USD | 26,62 USD | +0,76% | 1,01 | +67,79% | |
| 176,22 M USD | 1,70% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,11% | 10,4 B USD | 60,88 EUR | −0,16% | 0,13 | +55,13% | |
| 144,9 M USD | 1,70% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 8,6 B USD | 230,70 EUR | −0,11% | 0,72 | +57,09% | |
| 127,04 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,18 B USD | 1.154,0 GBX | −0,17% | 0,80 | +69,56% | |
| 127,04 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 132,81 B USD | 9.869 GBX | −0,11% | 1,00 | +51,81% | |
| 127,04 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 578,86 M USD | 7,5220 USD | −0,37% | 0,09 | +25,06% | |
| 127,04 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,92 B USD | 10,0345 EUR | −0,25% | 1,20 | +62,11% | |
| 120,56 M USD | 0,96% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 12,62 B USD | 48,96 USD | +0,62% | 0,38 | +51,89% | |
| 111,8 M USD | 0,56% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 141,37 M USD | 25,458 USD | +0,13% | 0,00 | +29,15% | |
| 111,8 M USD | 0,56% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 57,65 M USD | 157,54 EUR | +0,11% | 0,92 | +44,90% | |
| 111,8 M USD | 0,56% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 19,85 B USD | 299,79 EUR | +0,18% | 0,36 | +47,82% | |
| 108,87 M USD | 1,70% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 6,46 B USD | 5.358 GBX | −0,24% | 1,02 | +54,69% | |
| 106,98 M USD | 0,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 56,49 B USD | 93,17 USD | +0,76% | 0,44 | +64,44% | |
| 102,4 M USD | 1,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 9,9 B USD | 68,26 USD | +0,09% | 0,85 | +67,40% | |
| 100,77 M USD | 0,26% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 37,78 B USD | 49,08 USD | +0,78% | 1,10 | +67,67% | |
| 98,4 M USD | 3,07% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,29% | 112,31 M USD | 25,550 EUR | −0,29% | 0,13 | +26,30% | |
| 98,4 M USD | 3,07% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,29% | 3,16 B USD | 39,720 EUR | −0,50% | 0,69 | +56,39% | |
| 97,14 M USD | 0,55% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 17,71 B USD | 8.576 GBX | +0,06% | 1,00 | +44,68% | |
| 95,8 M USD | 1,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 789,51 M USD | 8,891 GBP | −0,10% | 0,31 | +61,51% | |
| 95,8 M USD | 1,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 7,38 B USD | 228,95 EUR | −0,04% | 0,53 | +54,36% | |
| 95,8 M USD | 1,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 721,82 M USD | 11,636 USD | −0,26% | 0,47 | +64,18% | |
| 93,54 M USD | 0,47% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,39% | 19,92 B USD | 43,40 USD | −0,25% | 0,77 | +17,21% | |
| 92,75 M USD | 1,70% | State Street Corp. | Pasif | Büyük sermaye | 0,29% | 5,48 B USD | 68,40 USD | +0,32% | 0,77 | +74,01% | |
| 89,28 M USD | 1,00% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 921,3 M USD | 26,605 CHF | −0,19% | 0,16 | +43,57% | |
| 89,28 M USD | 1,00% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 138,49 M USD | 30,560 EUR | 0,00% | 0,37 | +54,38% | |
| 89,28 M USD | 1,00% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 4,59 B USD | 39,640 EUR | −0,19% | 0,49 | +54,37% | |
| 89,28 M USD | 1,00% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 19,67 M USD | 20,135 USD | 0,00% | 0,03 | +61,52% | |
| 89,28 M USD | 1,00% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 1,28 B USD | 24,185 USD | −0,04% | 0,02 | +63,88% | |
| 89,28 M USD | 1,00% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,99 B USD | 202,55 EUR | −0,22% | 0,08 | +53,41% | |
| 84,31 M USD | 1,66% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 51,24 M USD | 188,78 USD | −0,63% | 0,23 | +75,30% | |
| 84,31 M USD | 1,66% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 4,01 B USD | 158,84 EUR | −0,16% | 1,24 | +57,08% | |
| 84,31 M USD | 1,66% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 1,05 B USD | 95,72 EUR | −0,15% | 1,06 | +57,21% | |
| 84,21 M USD | 1,66% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 28,08 M USD | 26.780 GBX | −0,20% | 0,84 | +64,56% | |
| 84,21 M USD | 1,66% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 123,73 M USD | 330,80 USD | −0,17% | 0,67 | +66,70% | |
| 84,21 M USD | 1,66% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 110,29 M USD | 200,85 CHF | −0,15% | 1,55 | +46,48% | |
| 84,21 M USD | 1,66% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 4,86 B USD | 67,42 EUR | −0,19% | 1,24 | +56,86% | |
| 84,21 M USD | 1,66% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 1,98 M USD | 5,684 EUR | −0,11% | 1,51 | — | |
| 81,76 M USD | 0,55% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 12,99 B USD | 3.353,5 GBX | +0,07% | 1,17 | +44,61% | |
| 81,76 M USD | 0,55% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 61,71 M USD | 1.429,8 MXN | +3,07% | 0,40 | +77,56% | |
| 81,76 M USD | 0,55% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 39,9 M USD | 6,591 CHF | +0,02% | 0,60 | +23,11% | |
| 81,76 M USD | 0,55% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,75 B USD | 6,450 EUR | +0,09% | 0,61 | +26,06% | |
| 77,12 M USD | 0,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 28,48 B USD | 90,04 USD | +0,51% | 0,32 | +63,78% | |
| 76,46 M USD | 0,76% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 10,03 B USD | 122,74 USD | +0,59% | 0,61 | +42,14% | |
| 75,29 M USD | 4,54% | UBS Group AG | Pasif | Tema | 0,23% | 102,43 M USD | 2.062,0 GBX | −0,53% | 0,01 | +39,79% | |
| 75,29 M USD | 4,54% | UBS Group AG | Pasif | Tema | 0,23% | 54,85 M USD | 28,515 CHF | +0,04% | 1,82 | +25,05% | |
| 75,29 M USD | 4,54% | UBS Group AG | Pasif | Tema | 0,20% | 498,85 M USD | 32,515 EUR | −0,37% | 0,26 | +34,53% | |
| 75,29 M USD | 4,54% | UBS Group AG | Pasif | Tema | 0,23% | 12,25 M USD | 32,090 USD | +0,58% | 1,41 | +43,04% | |
| 75,29 M USD | 4,54% | UBS Group AG | Pasif | Tema | 0,23% | 33,61 M USD | 22,355 CHF | −0,29% | 0,25 | +24,60% | |
| 75,29 M USD | 4,54% | UBS Group AG | Pasif | Tema | 0,20% | 977,88 M USD | 135,94 EUR | −0,38% | 1,42 | +34,34% | |
| 67,38 M USD | 0,57% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,74 B USD | 61,60 EUR | +0,15% | 2,64 | +46,41% | |
| 67,38 M USD | 0,57% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 1,02 B USD | 7,345 EUR | +0,15% | 0,91 | +26,74% | |
| 65,61 M USD | 1,60% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 4,05 B USD | 21,950 EUR | −0,07% | 1,14 | +66,84% | |
| 65,61 M USD | 1,60% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 131,92 M USD | 19,190 EUR | −0,11% | 0,41 | +31,84% | |
| 61,91 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 64,55 B USD | 147,98 USD | +0,27% | 0,79 | +69,89% | |
| 59,22 M USD | 2,50% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 104,82 M USD | 67,55 EUR | −0,19% | 1,07 | +23,48% | |
| 59,22 M USD | 2,50% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 1,46 B USD | 86,83 EUR | −0,20% | 0,31 | +23,48% | |
| 59,03 M USD | 2,31% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 1,69 B USD | 363,95 EUR | −0,57% | 0,96 | +40,87% | |
| 59,03 M USD | 2,31% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 154,28 M USD | 74,096 EUR | −0,12% | 0,27 | +40,87% | |
| 56,88 M USD | 0,62% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 9,22 B USD | 78,38 USD | +0,42% | 0,55 | +62,95% | |
| 53,05 M USD | 0,54% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 671,53 M USD | 6.804 GBX | +0,06% | 0,11 | +44,40% | |
| 53,05 M USD | 0,54% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,78 B USD | 116,808 EUR | +0,19% | 0,54 | +46,62% | |
| 51,48 M USD | 0,66% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 5,28 B USD | 6,963 GBP | +0,36% | 1,24 | +42,08% | |
| 51,48 M USD | 0,66% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,59 B USD | 9,256 EUR | +0,30% | 0,70 | +44,23% | |
| 50,6 M USD | 0,55% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,31% | 296,74 M USD | 21,965 USD | +0,30% | 0,00 | +52,94% | |
| 50,6 M USD | 0,55% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 8,7 B USD | 112,60 EUR | +0,16% | 0,85 | +47,08% | |
| 50,6 M USD | 0,55% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 165,9 M USD | 87,89 EUR | +0,21% | 0,22 | +47,08% | |
| 47,66 M USD | 1,70% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,14% | 357,63 M USD | 64,74 GBP | −0,17% | — | — | |
| 47,66 M USD | 1,70% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,05% | 1,76 B USD | 5.506 GBX | −0,24% | 0,13 | +54,82% | |
| 46,9 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 23,03 B USD | 126,66 GBP | +0,09% | 0,93 | +51,03% | |
| 46,9 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 35,11 B USD | 177,10 USD | −0,07% | 0,68 | +69,52% | |
| 45,34 M USD | 1,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 573,86 M USD | 8,610 EUR | −0,20% | 1,94 | +50,53% | |
| 45,34 M USD | 1,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 3,51 B USD | 9,783 EUR | −0,22% | 1,41 | +50,46% | |
| 44,61 M USD | 0,60% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,71 B USD | 49,250 GBP | +0,05% | 1,46 | +45,40% | |
| 44,61 M USD | 0,60% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,31 B USD | 48,114 EUR | +0,27% | 0,81 | +47,42% | |
| 42,76 M USD | 0,30% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 96,4 M USD | 36,96 USD | +0,38% | 0,61 | +66,96% | |
| 42,76 M USD | 0,30% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 13,75 B USD | 50,11 CAD | +0,72% | 1,11 | +64,20% | |
| 41,28 M USD | 0,89% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 4,66 B USD | 6.111 GBX | +0,13% | 1,43 | +47,13% | |
| 39,93 M USD | 0,78% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,92 B USD | 41,910 GBP | −0,26% | 0,27 | +44,57% | |
| 39,93 M USD | 0,78% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,46 B USD | 49,780 GBP | −0,26% | 1,15 | +44,57% | |
| 38,9 M USD | 0,64% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 549,99 M USD | 7,503 GBP | −0,06% | 0,17 | +45,54% | |
| 38,9 M USD | 0,64% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 5,57 B USD | 9,046 GBP | +0,09% | 0,14 | +45,50% | |
| 37,75 M USD | 0,50% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 7,59 B USD | 75,74 USD | +0,24% | 0,89 | +60,25% | |
| 37,68 M USD | 1,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,48 B USD | 64,09 EUR | −0,19% | 0,47 | +52,96% | |
| 37,28 M USD | 0,26% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 14,48 B USD | 41,86 USD | +0,50% | 0,91 | +67,99% | |
| 36,23 M USD | 0,65% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,28% | 5,57 B USD | 34,61 USD | +0,73% | 1,68 | +38,71% | |
| 35,09 M USD | 0,36% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,71 B USD | 11,025 USD | +0,09% | 0,47 | +53,35% | |
| 35,09 M USD | 0,36% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 93,37 M USD | 8,438 GBP | +0,04% | 0,01 | +52,34% | |
| 35,09 M USD | 0,36% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 132,98 M USD | 7,330 CHF | +0,04% | 0,58 | +36,26% | |
| 35,09 M USD | 0,36% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 67,91 M USD | 8,8700 USD | +0,50% | 0,00 | +55,32% |