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% | 133,25 B USD | 80,31 USD | +0,24% | 0,34 | +57,59% | |
| 798,46 M USD | 0,29% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 206,7 B USD | 66,69 USD | +0,35% | 0,29 | +60,71% | |
| 524,85 M USD | 0,30% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 172,43 B USD | 94,60 USD | +0,06% | 0,31 | +56,61% | |
| 262,8 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 74,34 B USD | 101,46 USD | +0,06% | 0,34 | +56,67% | |
| 232,27 M USD | 1,64% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 7,53 B USD | 104,66 EUR | −0,32% | 0,40 | +54,03% | |
| 232,27 M USD | 1,64% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 6,54 B USD | 62,25 EUR | −0,32% | 1,56 | +54,02% | |
| 209,13 M USD | 0,56% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 31,12 B USD | 88,02 USD | −0,20% | 0,29 | +59,65% | |
| 185,83 M USD | 3,71% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 1,86 M USD | 5,298 EUR | −0,23% | 1,08 | — | |
| 185,83 M USD | 3,71% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 3,87 B USD | 80,51 EUR | −0,06% | 0,43 | +23,43% | |
| 185,83 M USD | 3,71% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 1,02 B USD | 40,455 EUR | −0,02% | 0,40 | +23,42% | |
| 184,76 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 58,43 B USD | 78,37 USD | +0,27% | 0,22 | +58,35% | |
| 173,11 M USD | 0,30% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 58,95 B USD | 25,67 USD | +0,23% | 0,32 | +58,58% | |
| 167,18 M USD | 1,64% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,11% | 10,12 B USD | 60,45 EUR | −0,21% | 0,53 | +53,92% | |
| 137,94 M USD | 1,63% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 8,36 B USD | 228,55 EUR | −0,44% | 0,37 | +53,99% | |
| 120,75 M USD | 0,93% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 12,44 B USD | 47,63 USD | −0,48% | 0,11 | +47,57% | |
| 120,47 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 130,78 B USD | 9.739 GBX | −0,68% | 0,67 | +48,53% | |
| 120,47 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,17 B USD | 1.145,0 GBX | −0,43% | 0,77 | +67,04% | |
| 120,47 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 573,3 M USD | 7,4537 USD | −0,27% | 0,20 | +24,17% | |
| 120,47 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,88 B USD | 9,9580 EUR | −0,47% | 0,26 | +59,72% | |
| 114,9 M USD | 0,59% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 181,09 M USD | 25,180 USD | −0,28% | 0,17 | +28,34% | |
| 114,9 M USD | 0,59% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 55,19 M USD | 156,26 EUR | −0,22% | 0,83 | +42,27% | |
| 114,9 M USD | 0,59% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 19,15 B USD | 297,60 EUR | −0,05% | 1,00 | +46,04% | |
| 102,74 M USD | 1,63% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 6,23 B USD | 5.269 GBX | −0,45% | 0,40 | +48,38% | |
| 102,2 M USD | 3,19% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,29% | 61,58 M USD | 25,320 EUR | −0,69% | 4,40 | +24,34% | |
| 102,2 M USD | 3,19% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,29% | 3,08 B USD | 39,440 EUR | −0,49% | 0,50 | +52,50% | |
| 101,38 M USD | 0,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 54,76 B USD | 90,10 USD | +0,29% | 0,20 | +57,93% | |
| 95,62 M USD | 0,99% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 9,56 B USD | 67,03 USD | −0,36% | 0,39 | +63,53% | |
| 93,47 M USD | 0,26% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 36,08 B USD | 47,41 USD | +0,35% | 0,19 | +58,50% | |
| 92,21 M USD | 0,53% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 17,23 B USD | 8.445 GBX | −0,19% | 0,99 | +40,06% | |
| 91,07 M USD | 0,98% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 804,17 M USD | 8,790 GBP | −0,34% | 0,92 | +57,57% | |
| 91,07 M USD | 0,98% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 7,14 B USD | 226,55 EUR | −0,20% | 0,83 | +50,72% | |
| 91,07 M USD | 0,98% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 701,15 M USD | 11,542 USD | −0,07% | 0,23 | +60,24% | |
| 89,23 M USD | 1,01% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 4,46 B USD | 39,410 EUR | +0,11% | 0,39 | +50,72% | |
| 89,23 M USD | 1,01% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 1,25 B USD | 24,170 USD | +0,69% | 0,01 | +59,93% | |
| 89,23 M USD | 1,01% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 886,21 M USD | 26,335 CHF | −0,51% | 0,35 | +40,18% | |
| 89,23 M USD | 1,01% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 17,87 M USD | 19,874 USD | 0,00% | 0,34 | +61,79% | |
| 89,23 M USD | 1,01% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 135,31 M USD | 30,450 EUR | +1,03% | 0,36 | +50,74% | |
| 89,23 M USD | 1,01% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,94 B USD | 202,30 EUR | −0,10% | 1,60 | +50,67% | |
| 88,04 M USD | 0,44% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,39% | 19,98 B USD | 43,78 USD | −1,72% | 0,34 | +19,90% | |
| 87,72 M USD | 1,63% | State Street Corp. | Pasif | Büyük sermaye | 0,29% | 5,37 B USD | 67,14 USD | −0,35% | 0,12 | +66,01% | |
| 87,44 M USD | 1,72% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 3,88 B USD | 157,56 EUR | −0,24% | 1,32 | +53,97% | |
| 87,44 M USD | 1,72% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 1,03 B USD | 94,86 EUR | −0,34% | 1,31 | +54,09% | |
| 87,44 M USD | 1,72% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 48,27 M USD | 186,04 USD | −0,26% | 0,88 | +67,23% | |
| 85,62 M USD | 1,72% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 27,59 M USD | 26.545 GBX | −0,25% | 0,98 | +61,31% | |
| 85,62 M USD | 1,72% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 121,56 M USD | 327,45 USD | −0,33% | 0,50 | +63,46% | |
| 85,62 M USD | 1,72% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 106,55 M USD | 199,16 CHF | −0,57% | 0,59 | +43,64% | |
| 85,62 M USD | 1,72% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 1,92 M USD | 5,615 EUR | −0,53% | 0,50 | — | |
| 85,62 M USD | 1,72% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 4,69 B USD | 66,89 EUR | −0,28% | 0,26 | +53,77% | |
| 77,83 M USD | 0,53% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 12,66 B USD | 3.302,5 GBX | −0,17% | 1,11 | +40,01% | |
| 77,83 M USD | 0,53% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 65,95 M USD | 1.387,2 MXN | −1,97% | 0,02 | +74,61% | |
| 77,83 M USD | 0,53% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 38,43 M USD | 6,543 CHF | +0,28% | 1,28 | +22,55% | |
| 77,83 M USD | 0,53% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,7 B USD | 6,414 EUR | −0,16% | 0,10 | +25,39% | |
| 74,66 M USD | 4,58% | UBS Group AG | Pasif | Tema | 0,23% | 101,25 M USD | 2.064,5 GBX | −0,39% | 0,90 | +36,28% | |
| 74,66 M USD | 4,58% | UBS Group AG | Pasif | Tema | 0,23% | 12,01 M USD | 31,540 USD | −0,14% | 0,16 | +40,76% | |
| 74,66 M USD | 4,58% | UBS Group AG | Pasif | Tema | 0,20% | 483,99 M USD | 32,405 EUR | −0,35% | 3,32 | +30,43% | |
| 74,66 M USD | 4,58% | UBS Group AG | Pasif | Tema | 0,23% | 53,05 M USD | 28,295 CHF | +0,30% | 0,28 | +21,24% | |
| 74,66 M USD | 4,58% | UBS Group AG | Pasif | Tema | 0,23% | 31,62 M USD | 22,220 CHF | −0,76% | 0,25 | +21,22% | |
| 74,66 M USD | 4,58% | UBS Group AG | Pasif | Tema | 0,20% | 942,37 M USD | 135,14 EUR | −0,69% | 2,05 | +30,41% | |
| 72,45 M USD | 0,74% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 9,81 B USD | 118,79 USD | −0,83% | 0,31 | +37,81% | |
| 71,76 M USD | 0,26% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 26,99 B USD | 87,00 USD | +0,15% | 0,30 | +57,98% | |
| 64,93 M USD | 1,60% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 3,93 B USD | 22,040 EUR | −0,09% | 0,71 | +66,33% | |
| 64,93 M USD | 1,60% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 99,38 M USD | 19,032 EUR | −0,72% | 0,56 | +31,06% | |
| 64,15 M USD | 0,55% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 1 B USD | 7,285 EUR | −0,19% | 0,49 | +25,86% | |
| 64,15 M USD | 0,55% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,49 B USD | 61,13 EUR | −0,08% | 1,05 | +45,82% | |
| 62,44 M USD | 2,56% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 103,85 M USD | 67,46 EUR | −1,00% | 1,86 | +22,12% | |
| 62,44 M USD | 2,56% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 1,46 B USD | 86,72 EUR | −0,98% | 0,65 | +22,12% | |
| 62,15 M USD | 2,41% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 1,65 B USD | 357,90 EUR | −0,64% | 0,18 | +36,57% | |
| 62,15 M USD | 2,41% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 149,7 M USD | 72,673 EUR | −0,63% | 0,03 | +36,57% | |
| 61,91 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 63,23 B USD | 145,74 USD | −0,28% | 0,28 | +66,08% | |
| 54,57 M USD | 0,56% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 640,33 M USD | 6.697 GBX | −0,20% | 0,13 | +39,76% | |
| 54,57 M USD | 0,56% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,65 B USD | 115,945 EUR | −0,00% | 0,48 | +45,03% | |
| 54,32 M USD | 0,60% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 9,06 B USD | 77,04 USD | −0,25% | 0,24 | +60,93% | |
| 48,47 M USD | 0,64% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 5,04 B USD | 6,830 GBP | −0,14% | 0,02 | +37,11% | |
| 48,47 M USD | 0,64% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,55 B USD | 9,162 EUR | −0,07% | 0,32 | +42,26% | |
| 47,91 M USD | 0,53% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,31% | 306,68 M USD | 21,675 USD | +1,40% | 0,44 | +50,32% | |
| 47,91 M USD | 0,53% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 8,54 B USD | 111,76 EUR | +0,04% | 0,68 | +44,47% | |
| 47,91 M USD | 0,53% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 161,91 M USD | 87,29 EUR | +0,05% | 2,94 | +44,47% | |
| 46,9 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 34,15 B USD | 174,88 USD | −0,24% | 1,21 | +66,45% | |
| 46,9 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 22,7 B USD | 124,60 GBP | −0,57% | 0,60 | +46,66% | |
| 44,8 M USD | 1,64% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,05% | 1,72 B USD | 5.450 GBX | −0,44% | 1,45 | +48,50% | |
| 44,8 M USD | 1,64% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,14% | 321,15 M USD | 64,34 GBP | +1,06% | 0,00 | — | |
| 44,61 M USD | 0,60% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,59 B USD | 48,495 GBP | −0,23% | 1,81 | +41,91% | |
| 44,61 M USD | 0,60% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,18 B USD | 47,681 EUR | −0,08% | 1,49 | +46,71% | |
| 42,5 M USD | 1,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 575,44 M USD | 8,515 EUR | −0,32% | 1,25 | +46,73% | |
| 42,5 M USD | 1,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 3,33 B USD | 9,688 EUR | −0,21% | 0,59 | +46,67% | |
| 39,93 M USD | 0,78% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,84 B USD | 41,255 GBP | −0,18% | 0,54 | +40,28% | |
| 39,93 M USD | 0,78% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,4 B USD | 49,010 GBP | −0,17% | 0,94 | +40,28% | |
| 38,95 M USD | 0,85% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 4,57 B USD | 6.017 GBX | −0,84% | 1,05 | +43,63% | |
| 38,88 M USD | 0,29% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 13,1 B USD | 48,71 CAD | −0,08% | 0,34 | +57,43% | |
| 38,88 M USD | 0,29% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 94,08 M USD | 35,74 USD | +0,17% | 0,02 | +58,30% | |
| 36,79 M USD | 0,61% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 549,07 M USD | 7,388 GBP | −0,40% | 8,01 | +41,34% | |
| 36,79 M USD | 0,61% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 5,41 B USD | 8,918 GBP | −0,22% | 0,71 | +41,30% | |
| 35,87 M USD | 1,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,39 B USD | 63,64 EUR | −0,05% | 0,28 | +51,02% | |
| 35,77 M USD | 0,48% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 7,45 B USD | 74,67 USD | −0,24% | 0,37 | +58,34% | |
| 35,3 M USD | 0,25% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 13,98 B USD | 40,39 USD | +0,29% | 0,38 | +59,34% | |
| 34,31 M USD | 0,64% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,28% | 5,39 B USD | 33,36 USD | +0,12% | 0,19 | +33,58% | |
| 33,58 M USD | 0,34% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,7 B USD | 10,825 USD | −1,14% | 0,32 | +50,18% | |
| 33,58 M USD | 0,34% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 107,61 M USD | 8,316 GBP | −1,11% | 0,07 | +50,17% | |
| 33,58 M USD | 0,34% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 131,12 M USD | 7,278 CHF | −0,70% | 0,00 | +34,38% | |
| 33,58 M USD | 0,34% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 67,69 M USD | 8,7528 USD | +0,60% | 0,62 | +53,16% |