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% | 141,79 B USD | 82,17 USD | +0,05% | 0,26 | +62,55% | |
| 798,46 M USD | 0,29% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 216,33 B USD | 68,53 USD | +0,04% | 0,18 | +65,63% | |
| 560,81 M USD | 0,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 179,47 B USD | 97,11 USD | −0,09% | 0,27 | +60,66% | |
| 280,81 M USD | 0,37% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 77,32 B USD | 104,09 USD | −0,06% | 0,29 | +60,30% | |
| 250,21 M USD | 1,75% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 7,69 B USD | 104,84 EUR | −0,34% | 1,37 | +54,68% | |
| 250,21 M USD | 1,75% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 6,69 B USD | 62,32 EUR | −0,37% | 0,91 | +54,68% | |
| 209,13 M USD | 0,56% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 31,91 B USD | 88,62 USD | −0,15% | 0,18 | +60,16% | |
| 187,21 M USD | 0,31% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 61,07 B USD | 26,40 USD | −0,02% | 0,14 | +67,24% | |
| 184,98 M USD | 3,65% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 3,99 B USD | 81,75 EUR | −0,50% | 0,44 | +26,19% | |
| 184,98 M USD | 3,65% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 2,11 M USD | 5,394 EUR | −0,46% | 0,33 | — | |
| 184,98 M USD | 3,65% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 1,05 B USD | 41,120 EUR | −0,34% | 0,67 | +26,18% | |
| 184,76 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 61,76 B USD | 80,28 USD | +0,02% | 0,45 | +63,21% | |
| 180,72 M USD | 1,75% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,11% | 10,38 B USD | 60,43 EUR | −0,46% | 0,12 | +54,61% | |
| 148,6 M USD | 1,75% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 8,55 B USD | 228,85 EUR | −0,33% | 0,38 | +54,65% | |
| 126,22 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,18 B USD | 1.139,5 GBX | −0,07% | 0,53 | +65,79% | |
| 126,22 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 132,76 B USD | 9.754 GBX | −0,33% | 2,62 | +50,09% | |
| 126,22 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 583,22 M USD | 7,4400 USD | −0,66% | 0,16 | +23,57% | |
| 126,22 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,92 B USD | 9,9100 EUR | −0,27% | 0,69 | +58,49% | |
| 121,49 M USD | 0,96% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 12,7 B USD | 48,63 USD | +0,41% | 0,21 | +49,09% | |
| 111,8 M USD | 0,56% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 145,59 M USD | 25,235 USD | −0,15% | 0,01 | +28,63% | |
| 111,8 M USD | 0,56% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 57,47 M USD | 156,44 EUR | −0,22% | 4,01 | +42,94% | |
| 111,8 M USD | 0,56% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 19,81 B USD | 297,86 EUR | −0,08% | 0,57 | +45,81% | |
| 111,65 M USD | 1,75% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 6,43 B USD | 5.318 GBX | −0,44% | 0,49 | +52,79% | |
| 108,32 M USD | 0,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 56,91 B USD | 92,28 USD | +0,04% | 0,23 | +62,67% | |
| 103,68 M USD | 1,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 9,91 B USD | 67,40 USD | −0,34% | 0,29 | +65,42% | |
| 100,11 M USD | 0,26% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 38,11 B USD | 48,68 USD | +0,05% | 0,10 | +66,94% | |
| 98,4 M USD | 3,07% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,29% | 112,19 M USD | 25,285 EUR | −0,84% | 0,00 | +25,95% | |
| 98,4 M USD | 3,07% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,29% | 3,15 B USD | 39,320 EUR | −0,68% | 1,46 | +54,09% | |
| 98,25 M USD | 1,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 785,89 M USD | 8,831 GBP | −0,12% | 1,96 | +58,99% | |
| 98,25 M USD | 1,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 7,34 B USD | 226,35 EUR | −0,51% | 0,36 | +51,95% | |
| 98,25 M USD | 1,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 719,73 M USD | 11,526 USD | −0,55% | 0,05 | +61,63% | |
| 96,76 M USD | 0,55% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 17,72 B USD | 8.529 GBX | −0,08% | 1,81 | +43,20% | |
| 95,83 M USD | 0,49% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,39% | 19,86 B USD | 42,79 USD | +0,59% | 0,24 | +14,63% | |
| 93,1 M USD | 1,03% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 1,28 B USD | 23,960 USD | −0,29% | 0,43 | +61,33% | |
| 93,1 M USD | 1,03% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 4,58 B USD | 39,280 EUR | −0,37% | 0,13 | +51,95% | |
| 93,1 M USD | 1,03% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 138,05 M USD | 30,710 EUR | +0,49% | 0,66 | +51,96% | |
| 93,1 M USD | 1,03% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 19,65 M USD | 20,135 USD | 0,00% | 0,03 | +61,52% | |
| 93,1 M USD | 1,03% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 917,01 M USD | 26,410 CHF | −0,19% | 0,39 | +41,31% | |
| 93,1 M USD | 1,03% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,98 B USD | 200,70 EUR | −0,55% | 2,18 | +51,01% | |
| 92,98 M USD | 1,75% | State Street Corp. | Pasif | Büyük sermaye | 0,29% | 5,33 B USD | 67,53 USD | −0,24% | 0,15 | +70,22% | |
| 84,31 M USD | 1,66% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 1,04 B USD | 95,00 EUR | −0,17% | 0,10 | +54,77% | |
| 84,31 M USD | 1,66% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 4 B USD | 157,82 EUR | −0,25% | 0,33 | +54,65% | |
| 84,31 M USD | 1,66% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 49,82 M USD | 186,78 USD | −0,53% | 0,47 | +71,48% | |
| 84,21 M USD | 1,66% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 122,44 M USD | 328,20 USD | −0,41% | 2,28 | +64,16% | |
| 84,21 M USD | 1,66% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 27,99 M USD | 26.470 GBX | −0,59% | 0,82 | +62,02% | |
| 84,21 M USD | 1,66% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 109,56 M USD | 199,00 CHF | −1,44% | 0,92 | +44,19% | |
| 84,21 M USD | 1,66% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 4,84 B USD | 66,99 EUR | −0,22% | 1,09 | +54,42% | |
| 84,21 M USD | 1,66% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 2,18 M USD | 5,601 EUR | −0,83% | 0,68 | — | |
| 83,84 M USD | 0,57% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 12,97 B USD | 3.333,5 GBX | −0,12% | 1,67 | +43,15% | |
| 83,84 M USD | 0,57% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 63,94 M USD | 1.429,8 MXN | +0,21% | 0,41 | +77,56% | |
| 83,84 M USD | 0,57% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 41,53 M USD | 6,580 CHF | +0,52% | 0,96 | +22,62% | |
| 83,84 M USD | 0,57% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,75 B USD | 6,420 EUR | +0,05% | 2,19 | +25,62% | |
| 78,35 M USD | 4,67% | UBS Group AG | Pasif | Tema | 0,23% | 102,1 M USD | 2.052,5 GBX | −0,29% | 0,23 | +37,86% | |
| 78,35 M USD | 4,67% | UBS Group AG | Pasif | Tema | 0,23% | 33,39 M USD | 22,180 CHF | −1,25% | 0,07 | +22,86% | |
| 78,35 M USD | 4,67% | UBS Group AG | Pasif | Tema | 0,23% | 54,48 M USD | 28,300 CHF | −2,06% | 0,03 | +23,31% | |
| 78,35 M USD | 4,67% | UBS Group AG | Pasif | Tema | 0,23% | 12,23 M USD | 32,090 USD | +0,58% | 1,41 | +43,04% | |
| 78,35 M USD | 4,67% | UBS Group AG | Pasif | Tema | 0,20% | 496,81 M USD | 32,270 EUR | −1,62% | 0,36 | +32,67% | |
| 78,35 M USD | 4,67% | UBS Group AG | Pasif | Tema | 0,20% | 973,87 M USD | 134,84 EUR | −0,90% | 0,63 | +32,48% | |
| 78,08 M USD | 0,28% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 28,64 B USD | 89,20 USD | +0,03% | 0,11 | +61,79% | |
| 77,42 M USD | 0,78% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 10,1 B USD | 121,83 USD | +0,45% | 0,26 | +40,16% | |
| 69,1 M USD | 0,59% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,75 B USD | 61,22 EUR | −0,16% | 2,37 | +45,57% | |
| 69,1 M USD | 0,59% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 1,02 B USD | 7,301 EUR | −0,07% | 1,56 | +26,11% | |
| 68,27 M USD | 1,62% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 4,03 B USD | 21,675 EUR | −0,94% | 0,58 | +64,47% | |
| 68,27 M USD | 1,62% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 137,26 M USD | 18,900 EUR | −1,25% | 0,03 | +31,25% | |
| 61,91 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 64,66 B USD | 146,32 USD | +0,25% | 0,34 | +66,29% | |
| 59,22 M USD | 2,50% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 1,46 B USD | 86,75 EUR | +0,23% | 1,37 | +21,48% | |
| 59,22 M USD | 2,50% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 104,7 M USD | 67,37 EUR | +0,04% | 0,36 | +21,47% | |
| 59,03 M USD | 2,31% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 154,11 M USD | 72,963 EUR | −1,60% | 1,17 | +38,69% | |
| 59,03 M USD | 2,31% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 1,69 B USD | 359,60 EUR | −0,75% | 3,30 | +38,69% | |
| 57,32 M USD | 0,62% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 9,25 B USD | 77,56 USD | −0,26% | 0,19 | +61,17% | |
| 53,05 M USD | 0,54% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 670,08 M USD | 6.761 GBX | −0,05% | 2,45 | +42,94% | |
| 53,05 M USD | 0,54% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,77 B USD | 116,144 EUR | +0,04% | 1,43 | +44,67% | |
| 51,85 M USD | 0,57% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,31% | 296,61 M USD | 21,795 USD | −0,95% | 1,96 | +50,96% | |
| 51,85 M USD | 0,57% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 165,9 M USD | 87,01 EUR | −0,47% | 0,75 | +45,32% | |
| 51,85 M USD | 0,57% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 8,7 B USD | 111,76 EUR | −0,23% | 0,65 | +45,31% | |
| 51,27 M USD | 0,65% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 5,28 B USD | 6,912 GBP | −0,19% | 0,06 | +41,11% | |
| 51,27 M USD | 0,65% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,6 B USD | 9,192 EUR | −0,28% | 0,26 | +42,78% | |
| 48,69 M USD | 1,75% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,14% | 356,31 M USD | 64,37 GBP | −0,57% | 0,00 | — | |
| 48,69 M USD | 1,75% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,05% | 1,75 B USD | 5.477 GBX | −0,22% | 0,35 | +52,91% | |
| 46,9 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 23,09 B USD | 125,40 GBP | −0,21% | 1,00 | +49,98% | |
| 46,9 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 35,32 B USD | 174,92 USD | −0,26% | 1,00 | +67,81% | |
| 45,16 M USD | 1,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 571,47 M USD | 8,524 EUR | −0,71% | 0,91 | +48,39% | |
| 45,16 M USD | 1,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 3,49 B USD | 9,699 EUR | −0,60% | 1,48 | +48,32% | |
| 44,61 M USD | 0,60% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,71 B USD | 48,960 GBP | −0,15% | 0,93 | +44,83% | |
| 44,61 M USD | 0,60% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,32 B USD | 47,729 EUR | −0,14% | 1,11 | +46,57% | |
| 42,67 M USD | 0,30% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 13,92 B USD | 49,86 CAD | −0,10% | 0,32 | +64,28% | |
| 42,67 M USD | 0,30% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 97,26 M USD | 36,56 USD | −0,35% | 0,15 | +66,11% | |
| 41,45 M USD | 0,88% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 4,71 B USD | 6.073 GBX | +0,12% | 0,94 | +45,59% | |
| 39,93 M USD | 0,78% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,91 B USD | 41,650 GBP | −0,19% | 0,35 | +44,18% | |
| 39,93 M USD | 0,78% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,46 B USD | 49,475 GBP | −0,26% | 1,07 | +44,18% | |
| 38,75 M USD | 0,63% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 549,91 M USD | 7,441 GBP | −0,25% | 0,09 | +43,87% | |
| 38,75 M USD | 0,63% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 5,57 B USD | 8,962 GBP | −0,40% | 1,80 | +43,83% | |
| 38,64 M USD | 1,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,47 B USD | 63,29 EUR | −0,80% | 0,77 | +52,12% | |
| 38,22 M USD | 0,51% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 7,61 B USD | 75,08 USD | −0,05% | 0,07 | +58,43% | |
| 38,16 M USD | 0,26% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 14,6 B USD | 41,49 USD | +0,07% | 0,08 | +66,59% | |
| 36 M USD | 0,64% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,28% | 5,62 B USD | 34,47 USD | +0,53% | 0,09 | +38,92% | |
| 34,82 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,71 B USD | 10,905 USD | +0,05% | 0,01 | +49,72% | |
| 34,82 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 104,81 M USD | 8,342 GBP | +0,10% | 0,07 | +48,73% | |
| 34,82 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 133,24 M USD | 7,241 CHF | −0,45% | 0,33 | +33,01% | |
| 34,82 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 68,17 M USD | 8,7951 USD | −1,18% | 0,00 | +51,69% |