BYF
Aşağıda piyasa değerine göre sıralanmış Hermes International SA hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,22 B USD | 0,22% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 114,48 B USD | 76,13 USD | +0,26% | 1,57 | +56,92% | |
| 787,53 M USD | 0,30% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 187,25 B USD | 62,80 USD | +0,42% | 1,37 | +59,53% | |
| 544,94 M USD | 0,34% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 160,09 B USD | 90,38 USD | +0,51% | 1,06 | +54,74% | |
| 274,56 M USD | 0,39% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 69,04 B USD | 97,01 USD | +0,59% | 1,26 | +54,71% | |
| 239,02 M USD | 1,79% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 7,18 B USD | 100,68 EUR | +1,05% | 1,27 | +58,98% | |
| 239,02 M USD | 1,79% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 6,2 B USD | 59,90 EUR | +0,76% | 0,21 | +58,98% | |
| 207,85 M USD | 0,59% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 28,36 B USD | 83,23 USD | +0,75% | 1,23 | +60,21% | |
| 183,01 M USD | 0,24% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 52,86 B USD | 74,16 USD | +0,24% | 1,12 | +57,62% | |
| 182,6 M USD | 3,77% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 3,96 B USD | 79,56 EUR | +0,80% | 0,56 | +31,71% | |
| 182,6 M USD | 3,77% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 1,38 M USD | 5,249 EUR | +0,86% | 0,08 | — | |
| 182,6 M USD | 3,77% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 856,42 M USD | 39,975 EUR | +0,81% | 0,72 | +31,71% | |
| 177,42 M USD | 0,33% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 53,86 B USD | 23,81 USD | −2,30% | 1,82 | +58,76% | |
| 174,94 M USD | 1,80% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,11% | 9,75 B USD | 58,37 EUR | +1,07% | 0,33 | +57,56% | |
| 139,9 M USD | 1,78% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 7,88 B USD | 219,75 EUR | +0,83% | 0,29 | +58,95% | |
| 134,52 M USD | 1,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 13,28 B USD | 45,66 USD | +0,59% | 1,70 | +46,50% | |
| 124,33 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,11 B USD | 1.124,5 GBX | +0,31% | 0,55 | +70,63% | |
| 124,33 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 125,8 B USD | 9.716 GBX | −0,15% | 0,78 | +58,23% | |
| 124,33 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 477,82 M USD | 7,2993 USD | +0,52% | 2,19 | +20,95% | |
| 124,33 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,74 B USD | 9,8572 EUR | +0,71% | 0,40 | +63,12% | |
| 106,2 M USD | 0,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 51,13 B USD | 85,50 USD | +0,26% | 1,21 | +56,14% | |
| 105,28 M USD | 0,63% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 119,46 M USD | 23,830 USD | +0,68% | 0,14 | +20,38% | |
| 105,28 M USD | 0,63% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 55,74 M USD | 148,80 EUR | +0,95% | 0,25 | +43,34% | |
| 105,28 M USD | 0,63% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 16,7 B USD | 280,06 EUR | +0,60% | 0,97 | +44,28% | |
| 102 M USD | 1,79% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 5,72 B USD | 5.133 GBX | +1,06% | 0,74 | +61,73% | |
| 95,41 M USD | 0,29% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 32,85 B USD | 44,79 USD | +0,47% | 1,08 | +59,02% | |
| 95,03 M USD | 1,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,51% | 8,53 B USD | 64,42 USD | +0,92% | 1,15 | +69,51% | |
| 94,47 M USD | 3,22% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,29% | 3,57 M USD | 24,520 EUR | +0,80% | 0,00 | +20,25% | |
| 94,47 M USD | 3,22% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,29% | 2,96 B USD | 38,085 EUR | +0,40% | 1,65 | +62,56% | |
| 93,43 M USD | 0,60% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 15,73 B USD | 8.081 GBX | +0,75% | 0,50 | +46,41% | |
| 93,03 M USD | 1,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 842,29 M USD | 8,385 GBP | +0,76% | 0,32 | +62,78% | |
| 93,03 M USD | 1,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 6,61 B USD | 216,00 EUR | +0,61% | 1,43 | +55,65% | |
| 93,03 M USD | 1,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 632,56 M USD | 10,980 USD | +0,66% | 1,46 | +65,73% | |
| 86,49 M USD | 0,46% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,39% | 18,65 B USD | 44,79 USD | +0,18% | 1,17 | +20,32% | |
| 86,4 M USD | 1,80% | State Street Corp. | Pasif | Büyük sermaye | 0,29% | 4,81 B USD | 64,95 USD | +1,04% | 2,64 | +74,66% | |
| 85,08 M USD | 1,83% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 3,59 B USD | 151,22 EUR | +0,81% | 1,01 | +58,93% | |
| 85,08 M USD | 1,83% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 1,06 B USD | 91,09 EUR | +0,89% | 0,09 | +59,05% | |
| 85,08 M USD | 1,83% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 37,33 M USD | 177,90 USD | +1,87% | 1,49 | +75,85% | |
| 83,33 M USD | 1,83% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 25,34 M USD | 25.375 GBX | +0,83% | 2,06 | +66,29% | |
| 83,33 M USD | 1,83% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 123,81 M USD | 313,35 USD | +0,87% | 1,10 | +68,61% | |
| 83,33 M USD | 1,83% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 92,43 M USD | 192,06 CHF | +1,16% | 1,18 | +48,43% | |
| 83,33 M USD | 1,83% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 1,43 M USD | 5,356 EUR | +0,15% | 0,55 | — | |
| 83,33 M USD | 1,83% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 4,36 B USD | 64,13 EUR | +0,83% | 1,20 | +58,68% | |
| 80,16 M USD | 1,09% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 766,21 M USD | 22,760 USD | +0,62% | 0,73 | +65,35% | |
| 80,16 M USD | 1,09% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 131,53 M USD | 29,005 EUR | +0,76% | 0,26 | +55,62% | |
| 80,16 M USD | 1,09% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 715,68 M USD | 25,295 CHF | +0,76% | 0,65 | +45,07% | |
| 80,16 M USD | 1,09% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 19,35 M USD | 18,882 USD | +0,41% | 8,91 | +62,04% | |
| 80,16 M USD | 1,09% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 3,88 B USD | 37,495 EUR | +0,70% | 0,48 | +55,63% | |
| 80,16 M USD | 1,09% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,78 B USD | 192,72 EUR | +0,62% | 1,23 | +55,58% | |
| 79,11 M USD | 0,60% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 11,75 B USD | 3.158,5 GBX | +0,70% | 0,31 | +46,36% | |
| 79,11 M USD | 0,60% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 36,3 M USD | 1.322,0 MXN | +0,42% | 0,40 | +74,17% | |
| 79,11 M USD | 0,60% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 32,12 M USD | 6,215 CHF | +0,42% | 0,09 | +16,02% | |
| 79,11 M USD | 0,60% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,53 B USD | 6,053 EUR | +0,67% | 1,49 | +17,65% | |
| 76,43 M USD | 0,81% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 9,35 B USD | 115,64 USD | +0,29% | 1,19 | +37,13% | |
| 75,62 M USD | 4,78% | UBS Group AG | Pasif | Tema | 0,23% | 114,62 M USD | 2.031,0 GBX | +0,40% | 0,16 | +45,11% | |
| 75,62 M USD | 4,78% | UBS Group AG | Pasif | Tema | 0,23% | 61,94 M USD | 28,020 CHF | +0,50% | 0,76 | +29,41% | |
| 75,62 M USD | 4,78% | UBS Group AG | Pasif | Tema | 0,23% | 30,6 M USD | 22,040 CHF | +0,66% | 0,78 | +29,40% | |
| 75,62 M USD | 4,78% | UBS Group AG | Pasif | Tema | 0,23% | 10,3 M USD | 31,065 USD | −0,30% | 0,51 | +47,94% | |
| 75,62 M USD | 4,78% | UBS Group AG | Pasif | Tema | 0,20% | 477,73 M USD | 32,000 EUR | +0,64% | 0,31 | +39,00% | |
| 75,62 M USD | 4,78% | UBS Group AG | Pasif | Tema | 0,20% | 888,7 M USD | 133,78 EUR | +0,56% | 0,45 | +38,98% | |
| 70,22 M USD | 0,29% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 23,7 B USD | 83,39 USD | +0,60% | 1,07 | +56,87% | |
| 67,76 M USD | 0,62% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 949,72 M USD | 6,855 EUR | +0,59% | 1,50 | +18,45% | |
| 67,76 M USD | 0,62% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 9,92 B USD | 57,67 EUR | +0,49% | 0,52 | +43,00% | |
| 65,75 M USD | 2,71% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 109,62 M USD | 65,18 EUR | +0,57% | 0,01 | +23,47% | |
| 65,75 M USD | 2,71% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 1,55 B USD | 83,76 EUR | +0,60% | 0,15 | +23,47% | |
| 64,5 M USD | 2,54% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 1,76 B USD | 346,65 EUR | +0,64% | 0,33 | +42,87% | |
| 64,5 M USD | 2,54% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 145,21 M USD | 70,409 EUR | +0,74% | 0,21 | +42,87% | |
| 62,33 M USD | 1,74% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 3,51 B USD | 20,960 EUR | +0,91% | 0,43 | +70,02% | |
| 62,33 M USD | 1,74% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 87,75 M USD | 18,214 EUR | +0,94% | 0,03 | +23,47% | |
| 59,77 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 59,08 B USD | 142,56 USD | +0,27% | 1,01 | +69,24% | |
| 56,61 M USD | 0,66% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 8,41 B USD | 72,80 USD | +0,80% | 3,31 | +59,29% | |
| 48,58 M USD | 0,59% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 298,04 M USD | 20,405 USD | 0,00% | 0,04 | +52,14% | |
| 48,58 M USD | 0,59% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 145,05 M USD | 82,17 EUR | +0,48% | 0,18 | +43,37% | |
| 48,58 M USD | 0,59% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 7,74 B USD | 105,46 EUR | +0,51% | 0,81 | +43,37% | |
| 48,24 M USD | 0,72% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 4,8 B USD | 6,510 GBP | +0,06% | 2,33 | +42,94% | |
| 48,24 M USD | 0,72% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,95 B USD | 8,610 EUR | +0,51% | 0,52 | +40,41% | |
| 47,97 M USD | 0,60% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 594,59 M USD | 6.405 GBX | +0,67% | 0,08 | +46,16% | |
| 47,97 M USD | 0,60% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,46 B USD | 109,349 EUR | +0,56% | 0,43 | +43,63% | |
| 44,64 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 30,32 B USD | 169,34 USD | +0,45% | 1,02 | +68,77% | |
| 44,64 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 21,72 B USD | 123,64 GBP | −0,16% | 1,31 | +55,87% | |
| 43,4 M USD | 1,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 659,27 M USD | 8,145 EUR | +0,05% | 0,53 | +52,17% | |
| 43,4 M USD | 1,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,96 B USD | 9,282 EUR | +0,90% | 0,27 | +52,07% | |
| 42,86 M USD | 0,64% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 4,8 B USD | 45,040 EUR | +0,52% | 0,50 | +45,06% | |
| 42,86 M USD | 0,64% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,28 B USD | 62,08 USD | +1,34% | 0,56 | +61,02% | |
| 41,86 M USD | 1,79% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,05% | 1,52 B USD | 5.302 GBX | +1,10% | 1,00 | +61,83% | |
| 41,86 M USD | 1,79% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,14% | 319,68 M USD | 61,38 GBP | +0,91% | — | — | |
| 40,13 M USD | 0,84% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,72 B USD | 39,700 GBP | +0,89% | 0,61 | +48,24% | |
| 40,13 M USD | 0,84% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,2 B USD | 46,990 GBP | +0,85% | 0,49 | +47,28% | |
| 40,02 M USD | 0,69% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 5,25 B USD | 8,512 GBP | +0,80% | 0,41 | +47,57% | |
| 40,02 M USD | 0,69% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 548,77 M USD | 7,063 GBP | +0,08% | 2,72 | +46,85% | |
| 39,09 M USD | 0,93% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 4,23 B USD | 5.930 GBX | +0,10% | 0,60 | +49,51% | |
| 38,33 M USD | 0,33% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 82,07 M USD | 33,76 USD | +0,60% | 0,00 | +59,69% | |
| 38,33 M USD | 0,33% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 11,55 B USD | 46,50 CAD | +0,37% | 0,52 | +56,83% | |
| 36,84 M USD | 0,54% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 6,8 B USD | 70,88 USD | +0,74% | 0,81 | +57,54% | |
| 36,55 M USD | 1,16% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,16 B USD | 60,61 EUR | +0,68% | 0,08 | +54,08% | |
| 34,89 M USD | 0,71% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,28% | 4,95 B USD | 31,68 USD | +0,44% | 1,14 | +25,82% | |
| 34,8 M USD | 0,36% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 103,45 M USD | 8,098 GBP | +0,30% | 3,34 | +51,64% | |
| 34,8 M USD | 0,36% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,67 B USD | 10,530 USD | +0,57% | 0,19 | +52,43% | |
| 34,8 M USD | 0,36% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 123,9 M USD | 7,105 CHF | +0,21% | 0,43 | +36,01% | |
| 34,8 M USD | 0,36% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 7,3 B USD | 12,080 EUR | −0,18% | 1,12 | +37,78% | |
| 34,8 M USD | 0,36% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 326,64 M USD | 7,634 EUR | +0,33% | 2,18 | +45,03% |