BYF
Aşağıda piyasa değerine göre sıralanmış Hermes International S.A. 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% | 113,89 B USD | 75,23 USD | +0,21% | 1,16 | +55,01% | |
| 787,53 M USD | 0,30% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 186,44 B USD | 61,95 USD | +0,26% | 0,78 | +57,76% | |
| 532,84 M USD | 0,33% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 159,84 B USD | 89,29 USD | +0,26% | 0,75 | +56,45% | |
| 268,46 M USD | 0,39% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 68,94 B USD | 95,81 USD | +0,27% | 0,77 | +56,29% | |
| 236,46 M USD | 1,78% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 6,25 B USD | 59,38 EUR | +0,39% | 0,95 | +57,25% | |
| 236,46 M USD | 1,78% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 7,02 B USD | 99,72 EUR | −0,06% | 1,28 | +57,25% | |
| 207,85 M USD | 0,59% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 28,38 B USD | 81,99 USD | −0,06% | 0,76 | +58,85% | |
| 183,01 M USD | 0,24% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 52,52 B USD | 73,27 USD | +0,25% | 0,63 | +55,73% | |
| 180,61 M USD | 3,74% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 697,59 M USD | 40,120 EUR | +0,36% | 1,09 | +31,86% | |
| 180,61 M USD | 3,74% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 1,55 M USD | 5,271 EUR | +0,55% | 0,50 | — | |
| 180,61 M USD | 3,74% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 4,13 B USD | 82,22 EUR | +0,45% | 9,01 | +31,86% | |
| 175,63 M USD | 0,33% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 53,66 B USD | 24,15 USD | +0,25% | 0,70 | +58,89% | |
| 173,75 M USD | 1,79% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,11% | 9,68 B USD | 57,66 EUR | +0,23% | 0,30 | +58,48% | |
| 138,13 M USD | 1,77% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 7,8 B USD | 218,30 EUR | +0,44% | 0,75 | +57,21% | |
| 134,96 M USD | 1,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 13,26 B USD | 45,18 USD | +0,13% | 1,09 | +45,94% | |
| 120,94 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 125,06 B USD | 9.716 GBX | +0,09% | 0,56 | +56,01% | |
| 120,94 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,11 B USD | 1.121,0 GBX | +0,16% | 0,36 | +69,02% | |
| 120,94 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 461,32 M USD | 7,2682 USD | +0,46% | 1,27 | +20,31% | |
| 120,94 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,7 B USD | 9,7834 EUR | +0,13% | 0,52 | +61,60% | |
| 104,13 M USD | 0,63% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 118,41 M USD | 23,725 USD | +0,51% | 0,06 | +19,96% | |
| 104,13 M USD | 0,63% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 50,58 M USD | 151,46 EUR | +0,45% | 0,84 | +41,31% | |
| 104,13 M USD | 0,63% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 16,59 B USD | 278,66 EUR | +0,43% | 3,41 | +42,32% | |
| 103,84 M USD | 0,20% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 50,97 B USD | 84,48 USD | +0,24% | 1,69 | +55,59% | |
| 100,94 M USD | 1,78% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 5,68 B USD | 5.083 GBX | +0,22% | 1,20 | +59,64% | |
| 94,45 M USD | 0,29% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 32,57 B USD | 44,16 USD | +0,27% | 0,93 | +56,28% | |
| 93,44 M USD | 3,23% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,29% | 3,61 M USD | 24,930 EUR | +0,71% | 0,00 | +19,78% | |
| 93,44 M USD | 3,23% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,29% | 2,92 B USD | 38,025 EUR | +0,80% | 0,97 | +59,98% | |
| 93,02 M USD | 1,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,51% | 8,53 B USD | 63,35 USD | −0,05% | 0,69 | +70,43% | |
| 91,47 M USD | 1,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 834,64 M USD | 8,339 GBP | +0,57% | 0,46 | +60,71% | |
| 91,47 M USD | 1,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 6,5 B USD | 214,95 EUR | +0,47% | 1,26 | +53,66% | |
| 91,47 M USD | 1,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 633,97 M USD | 10,910 USD | +0,42% | 0,22 | +63,63% | |
| 90,48 M USD | 0,59% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 15,41 B USD | 8.024 GBX | +0,34% | 0,46 | +44,03% | |
| 85,52 M USD | 1,78% | State Street Corp. | Pasif | Büyük sermaye | 0,29% | 4,78 B USD | 63,83 USD | −0,08% | 0,87 | +72,95% | |
| 84,51 M USD | 0,46% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,39% | 18,54 B USD | 44,46 USD | +0,32% | 0,78 | +19,70% | |
| 82,42 M USD | 1,83% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 24,94 M USD | 25.255 GBX | +0,55% | 0,38 | +64,45% | |
| 82,42 M USD | 1,83% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 123,05 M USD | 311,65 USD | +0,39% | 0,01 | +66,77% | |
| 82,42 M USD | 1,83% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 92,01 M USD | 191,02 CHF | +0,42% | 0,46 | +46,81% | |
| 82,42 M USD | 1,83% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 868,41 K USD | 5,369 EUR | +0,51% | 0,22 | — | |
| 82,42 M USD | 1,83% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 4,32 B USD | 63,74 EUR | +0,36% | 0,30 | +56,93% | |
| 81,62 M USD | 1,83% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 3,52 B USD | 150,38 EUR | +0,41% | 0,99 | +57,19% | |
| 81,62 M USD | 1,83% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 37,71 M USD | 175,54 USD | +0,42% | 0,13 | +74,12% | |
| 81,62 M USD | 1,83% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 947,43 M USD | 92,89 EUR | +0,42% | 1,36 | +57,31% | |
| 80,65 M USD | 1,11% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 3,85 B USD | 37,290 EUR | +0,49% | 0,25 | +53,64% | |
| 80,65 M USD | 1,11% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 130,4 M USD | 28,725 EUR | +0,51% | 1,00 | +52,64% | |
| 80,65 M USD | 1,11% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 760,96 M USD | 22,605 USD | +0,51% | 0,87 | +63,25% | |
| 80,65 M USD | 1,11% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 19,22 M USD | 18,882 USD | +0,41% | 8,91 | +62,04% | |
| 80,65 M USD | 1,11% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 713,06 M USD | 25,130 CHF | +0,48% | 0,56 | +43,23% | |
| 80,65 M USD | 1,11% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,76 B USD | 191,68 EUR | +0,50% | 2,00 | +53,60% | |
| 78,29 M USD | 0,59% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 35,91 M USD | 1.322,0 MXN | +0,42% | 0,40 | +74,17% | |
| 78,29 M USD | 0,59% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 11,67 B USD | 3.137,0 GBX | +0,24% | 0,67 | +43,99% | |
| 78,29 M USD | 0,59% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 31,84 M USD | 6,212 CHF | −0,02% | 0,24 | +15,68% | |
| 78,29 M USD | 0,59% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,53 B USD | 6,029 EUR | +0,55% | 0,29 | +17,20% | |
| 76,31 M USD | 4,84% | UBS Group AG | Pasif | Tema | 0,23% | 113,33 M USD | 2.031,5 GBX | +0,71% | 0,00 | +43,58% | |
| 76,31 M USD | 4,84% | UBS Group AG | Pasif | Tema | 0,23% | 62,03 M USD | 28,040 CHF | +0,63% | 1,59 | +28,06% | |
| 76,31 M USD | 4,84% | UBS Group AG | Pasif | Tema | 0,20% | 477,78 M USD | 31,965 EUR | +0,58% | 0,66 | +37,54% | |
| 76,31 M USD | 4,84% | UBS Group AG | Pasif | Tema | 0,23% | 10,3 M USD | 31,160 USD | −0,62% | 0,12 | +45,64% | |
| 76,31 M USD | 4,84% | UBS Group AG | Pasif | Tema | 0,23% | 30,65 M USD | 22,085 CHF | +0,75% | 1,23 | +28,06% | |
| 76,31 M USD | 4,84% | UBS Group AG | Pasif | Tema | 0,20% | 887,2 M USD | 133,58 EUR | +0,54% | 0,15 | +37,51% | |
| 74,73 M USD | 0,80% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 9,32 B USD | 114,78 USD | +0,24% | 0,58 | +39,67% | |
| 68,66 M USD | 0,29% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 23,62 B USD | 82,31 USD | +0,34% | 0,95 | +56,84% | |
| 67,45 M USD | 0,62% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 940,9 M USD | 6,825 EUR | +0,40% | 0,52 | +17,94% | |
| 67,45 M USD | 0,62% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 9,98 B USD | 57,43 EUR | +0,23% | 0,98 | +43,59% | |
| 64,57 M USD | 2,69% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 1,55 B USD | 83,83 EUR | +0,49% | 0,67 | +22,30% | |
| 64,57 M USD | 2,69% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 105,96 M USD | 66,64 EUR | +0,48% | 0,11 | +22,30% | |
| 63,79 M USD | 2,52% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 144,93 M USD | 72,273 EUR | +0,64% | 0,31 | +41,58% | |
| 63,79 M USD | 2,52% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 1,75 B USD | 347,00 EUR | +0,39% | 2,43 | +41,58% | |
| 62,69 M USD | 1,78% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 75,81 M USD | 18,018 EUR | +0,66% | 0,00 | +22,86% | |
| 62,69 M USD | 1,78% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 3,49 B USD | 20,795 EUR | +0,51% | 0,63 | +67,54% | |
| 59,77 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 58,27 B USD | 141,28 USD | +0,16% | 1,07 | +67,61% | |
| 55,35 M USD | 0,66% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 8,48 B USD | 71,63 USD | −0,17% | 0,56 | +60,11% | |
| 48,09 M USD | 0,59% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 294,47 M USD | 20,370 USD | 0,00% | 0,15 | +49,86% | |
| 48,09 M USD | 0,59% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 7,7 B USD | 104,98 EUR | +0,50% | 1,28 | +41,16% | |
| 48,09 M USD | 0,59% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 144,04 M USD | 81,93 EUR | +0,52% | 0,12 | +41,17% | |
| 47,13 M USD | 0,71% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 4,78 B USD | 6,514 GBP | +0,35% | 0,00 | +40,43% | |
| 47,13 M USD | 0,71% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,94 B USD | 8,581 EUR | +0,46% | 2,38 | +38,22% | |
| 46,72 M USD | 0,60% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 599,97 M USD | 6.532 GBX | +0,40% | 0,01 | +43,76% | |
| 46,72 M USD | 0,60% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,31 B USD | 108,877 EUR | +0,41% | 0,13 | +41,56% | |
| 44,64 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 21,68 B USD | 123,60 GBP | +0,11% | 0,63 | +55,46% | |
| 44,64 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 30,18 B USD | 168,44 USD | +0,15% | 0,96 | +70,75% | |
| 42,86 M USD | 0,64% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 4,77 B USD | 44,871 EUR | +0,38% | 0,33 | +44,52% | |
| 42,86 M USD | 0,64% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,25 B USD | 61,19 USD | +0,07% | 0,73 | +60,78% | |
| 42,4 M USD | 1,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 655,54 M USD | 8,154 EUR | +0,57% | 0,31 | +50,12% | |
| 42,4 M USD | 1,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,94 B USD | 9,214 EUR | +0,60% | 0,09 | +50,02% | |
| 40,47 M USD | 1,78% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,14% | 315,56 M USD | 61,03 GBP | +0,53% | — | — | |
| 40,47 M USD | 1,78% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,05% | 1,51 B USD | 5.259 GBX | +0,38% | 1,93 | +59,73% | |
| 40,13 M USD | 0,84% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,19 B USD | 46,545 GBP | +0,47% | 1,33 | +46,95% | |
| 40,13 M USD | 0,84% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,68 B USD | 39,295 GBP | +0,33% | 0,64 | +46,95% | |
| 39,1 M USD | 0,68% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 539,54 M USD | 7,073 GBP | +0,35% | 0,31 | +45,32% | |
| 39,1 M USD | 0,68% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 5,24 B USD | 8,466 GBP | +0,33% | 0,12 | +45,25% | |
| 38,24 M USD | 0,91% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 4,19 B USD | 5.930 GBX | −0,05% | 0,59 | +48,27% | |
| 36,93 M USD | 7,38% | BlackRock, Inc. | Pasif | Tüketici İhtiyari | 0,18% | 503,98 M USD | 6,633 EUR | +0,84% | 10,86 | +15,80% | |
| 36,49 M USD | 0,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 11,39 B USD | 46,53 CAD | +0,24% | 1,22 | +57,70% | |
| 36,49 M USD | 0,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 79,94 M USD | 33,36 USD | +0,15% | 0,91 | +57,63% | |
| 36,39 M USD | 1,16% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,14 B USD | 60,32 EUR | +0,42% | 0,30 | +54,87% | |
| 36,03 M USD | 0,53% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 6,8 B USD | 69,87 USD | −0,09% | 0,52 | +58,49% | |
| 34,52 M USD | 0,71% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,28% | 4,88 B USD | 31,41 USD | +0,06% | 0,86 | +25,91% | |
| 34,1 M USD | 0,28% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 12,32 B USD | 37,57 USD | +0,29% | 0,63 | +58,07% | |
| 33,92 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,67 B USD | 10,515 USD | +0,33% | 0,20 | +51,25% | |
| 33,92 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 103,54 M USD | 8,103 GBP | +0,28% | 0,07 | +50,53% | |
| 33,92 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 122,65 M USD | 7,073 CHF | 0,00% | 0,10 | +35,03% |