Funds holding the stock
Sorted by market value, the list below shows funds with Hermes International S.A. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,21 B USD | 0,21% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 120,26 B USD | 75,47 USD | −0,39% | 0,14 | +61,13% | |
| 780,17 M USD | 0,30% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 193,88 B USD | 62,48 USD | −0,50% | 0,08 | +64,71% | |
| 537,01 M USD | 0,33% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 163,09 B USD | 89,42 USD | −0,51% | 0,22 | +60,99% | |
| 269,83 M USD | 0,38% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 70,57 B USD | 95,97 USD | −0,49% | 0,15 | +61,07% | |
| 239,33 M USD | 1,77% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 6,26 B USD | 60,17 EUR | +0,69% | 0,61 | +66,87% | |
| 239,33 M USD | 1,77% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 7,26 B USD | 101,18 EUR | +0,70% | 7,13 | +66,87% | |
| 205,6 M USD | 0,57% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 29,37 B USD | 83,55 USD | −0,48% | 0,14 | +66,46% | |
| 181,16 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 54,18 B USD | 73,59 USD | −0,40% | 0,15 | +61,86% | |
| 179,68 M USD | 0,32% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 55,46 B USD | 24,07 USD | −0,56% | 0,07 | +65,02% | |
| 178,63 M USD | 3,64% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 834,52 M USD | 40,345 EUR | −0,10% | 0,32 | +37,76% | |
| 178,63 M USD | 3,64% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 1,39 M USD | 5,276 EUR | −0,64% | 0,51 | — | |
| 178,63 M USD | 3,64% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 4,02 B USD | 80,37 EUR | 0,00% | 0,20 | +37,75% | |
| 176,01 M USD | 1,77% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,11% | 9,86 B USD | 58,40 EUR | +0,69% | 7,76 | +66,78% | |
| 141,23 M USD | 1,77% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 7,98 B USD | 221,75 EUR | +1,00% | 1,06 | +66,83% | |
| 135,7 M USD | 1,00% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 13,59 B USD | 45,45 USD | −0,50% | 0,05 | +51,45% | |
| 122,24 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,13 B USD | 1.130,5 GBX | −0,31% | 0,57 | +77,42% | |
| 122,24 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 127,91 B USD | 9.740 GBX | −0,18% | 0,21 | +60,99% | |
| 122,24 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 596,76 M USD | 7,3325 USD | −0,37% | 0,06 | +21,91% | |
| 122,24 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,8 B USD | 9,8716 EUR | +0,14% | 0,68 | +69,57% | |
| 104,89 M USD | 0,59% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 120,69 M USD | 24,235 USD | −0,45% | 0,01 | +22,68% | |
| 104,89 M USD | 0,59% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 50,93 M USD | 150,80 EUR | +0,56% | 0,60 | +48,75% | |
| 104,89 M USD | 0,59% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 17,56 B USD | 285,06 EUR | −0,25% | 0,26 | +51,23% | |
| 104,88 M USD | 0,20% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 51,98 B USD | 84,69 USD | −0,34% | 0,08 | +61,65% | |
| 104,77 M USD | 1,77% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 5,95 B USD | 5.137 GBX | −0,71% | 0,26 | +64,47% | |
| 96,01 M USD | 3,21% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,29% | 3,62 M USD | 24,795 EUR | +0,79% | 0,00 | +21,41% | |
| 96,01 M USD | 3,21% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,29% | 3 B USD | 38,585 EUR | −0,34% | 0,72 | +70,22% | |
| 95,82 M USD | 0,29% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 33,53 B USD | 44,42 USD | −0,41% | 0,04 | +65,04% | |
| 95,71 M USD | 1,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 8,9 B USD | 64,11 USD | −0,49% | 0,11 | +76,62% | |
| 92,74 M USD | 1,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 858,75 M USD | 8,479 GBP | −0,33% | 3,20 | +70,60% | |
| 92,74 M USD | 1,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 6,7 B USD | 219,40 EUR | +1,06% | 0,67 | +63,06% | |
| 92,74 M USD | 1,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 638,6 M USD | 11,132 USD | −0,07% | 0,01 | +73,64% | |
| 92,72 M USD | 0,57% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 16,27 B USD | 8.182 GBX | −0,37% | 0,13 | +49,32% | |
| 88,88 M USD | 1,77% | State Street Corp. | Pasif | Büyük sermaye | 0,29% | 4,99 B USD | 64,44 USD | −0,45% | 0,09 | +82,52% | |
| 88,32 M USD | 0,46% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,39% | 19,13 B USD | 44,66 USD | −0,32% | 0,14 | +20,64% | |
| 83,44 M USD | 1,76% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 40,58 M USD | 178,66 USD | −0,55% | 2,56 | +83,80% | |
| 83,44 M USD | 1,76% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 3,66 B USD | 152,52 EUR | −0,14% | 0,28 | +66,82% | |
| 83,44 M USD | 1,76% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 1,07 B USD | 91,65 EUR | −0,52% | 0,02 | +66,95% | |
| 81,52 M USD | 1,76% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 124,65 M USD | 315,60 USD | −0,59% | 0,84 | +77,20% | |
| 81,52 M USD | 1,76% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 26,45 M USD | 25.565 GBX | −0,59% | 0,43 | +74,75% | |
| 81,52 M USD | 1,76% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 97,58 M USD | 193,30 CHF | +0,71% | 0,24 | +55,76% | |
| 81,52 M USD | 1,76% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 1,45 M USD | 5,410 EUR | −0,99% | 0,78 | — | |
| 81,52 M USD | 1,76% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 4,4 B USD | 64,71 EUR | −0,23% | 0,15 | +66,55% | |
| 79,9 M USD | 0,58% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 12,19 B USD | 3.202,5 GBX | −0,33% | 0,42 | +49,26% | |
| 79,9 M USD | 0,58% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 61,56 M USD | 1.359,2 MXN | +0,62% | 3,52 | +82,62% | |
| 79,9 M USD | 0,58% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 33,66 M USD | 6,343 CHF | +0,59% | 1,44 | +18,42% | |
| 79,9 M USD | 0,58% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,58 B USD | 6,161 EUR | +0,46% | 0,06 | +20,42% | |
| 79,81 M USD | 1,06% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 727,25 M USD | 25,580 CHF | +0,85% | 0,55 | +51,90% | |
| 79,81 M USD | 1,06% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 18,16 M USD | 19,168 USD | −0,16% | 0,01 | +70,74% | |
| 79,81 M USD | 1,06% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 770,66 M USD | 23,080 USD | +0,90% | 0,19 | +73,34% | |
| 79,81 M USD | 1,06% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 3,96 B USD | 37,990 EUR | +0,90% | 0,79 | +63,04% | |
| 79,81 M USD | 1,06% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 133,11 M USD | 29,320 EUR | +0,65% | 1,36 | +63,03% | |
| 79,81 M USD | 1,06% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,8 B USD | 195,00 EUR | +0,71% | 0,11 | +62,99% | |
| 75,27 M USD | 4,66% | UBS Group AG | Pasif | Tema | 0,23% | 116,81 M USD | 2.054,0 GBX | −0,65% | 0,16 | +52,84% | |
| 75,27 M USD | 4,66% | UBS Group AG | Pasif | Tema | 0,23% | 64,25 M USD | 28,395 CHF | +0,48% | 0,46 | +36,12% | |
| 75,27 M USD | 4,66% | UBS Group AG | Pasif | Tema | 0,20% | 483,21 M USD | 32,420 EUR | +0,68% | 0,05 | +46,26% | |
| 75,27 M USD | 4,66% | UBS Group AG | Pasif | Tema | 0,23% | 30,84 M USD | 22,385 CHF | +0,43% | 0,59 | +36,12% | |
| 75,27 M USD | 4,66% | UBS Group AG | Pasif | Tema | 0,20% | 908,71 M USD | 135,68 EUR | +0,40% | 0,44 | +46,23% | |
| 74,76 M USD | 0,80% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 9,42 B USD | 113,92 USD | −0,46% | 0,10 | +44,22% | |
| 69,35 M USD | 0,29% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 24,19 B USD | 82,51 USD | −0,47% | 0,13 | +63,19% | |
| 65,75 M USD | 0,59% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 963,98 M USD | 6,987 EUR | +0,53% | 1,18 | +20,79% | |
| 65,75 M USD | 0,59% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,07 B USD | 58,60 EUR | +0,53% | 0,48 | +51,87% | |
| 62,07 M USD | 1,70% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 89,67 M USD | 18,282 EUR | +0,89% | 0,90 | +25,42% | |
| 62,07 M USD | 1,70% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 3,55 B USD | 21,115 EUR | +0,79% | 0,12 | +78,50% | |
| 60,14 M USD | 2,58% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 99,29 M USD | 66,26 EUR | +0,44% | 1,19 | +30,17% | |
| 60,14 M USD | 2,58% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 1,45 B USD | 85,21 EUR | +0,47% | 0,62 | +30,16% | |
| 60,04 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 60,2 B USD | 141,54 USD | −0,31% | 0,34 | +74,84% | |
| 59,13 M USD | 2,43% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 143,53 M USD | 71,351 EUR | −0,22% | 0,00 | +49,23% | |
| 59,13 M USD | 2,43% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 1,61 B USD | 350,80 EUR | −0,36% | 0,01 | +49,23% | |
| 55,86 M USD | 0,65% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 8,66 B USD | 73,25 USD | −0,45% | 0,10 | +67,06% | |
| 49,43 M USD | 0,58% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 291,63 M USD | 20,985 USD | +0,82% | 0,00 | +58,50% | |
| 49,43 M USD | 0,58% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 152,91 M USD | 83,62 EUR | +0,54% | 3,94 | +51,96% | |
| 49,43 M USD | 0,58% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 8,16 B USD | 107,18 EUR | +0,60% | 0,75 | +51,95% | |
| 47,37 M USD | 0,57% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 587,33 M USD | 6.486 GBX | −0,30% | 1,34 | +49,07% | |
| 47,37 M USD | 0,57% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,5 B USD | 111,893 EUR | +0,44% | 1,29 | +51,20% | |
| 46,86 M USD | 0,68% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 4,86 B USD | 6,609 GBP | −0,35% | 0,01 | +46,02% | |
| 46,86 M USD | 0,68% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2 B USD | 8,789 EUR | +0,61% | 0,62 | +48,07% | |
| 44,47 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 31,34 B USD | 170,62 USD | −0,25% | 0,29 | +76,18% | |
| 44,47 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 21,9 B USD | 123,67 GBP | −0,19% | 0,60 | +58,25% | |
| 42,61 M USD | 1,76% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,14% | 331,08 M USD | 61,81 GBP | −0,53% | 0,00 | — | |
| 42,61 M USD | 1,76% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,05% | 1,52 B USD | 5.314 GBX | −0,59% | 0,11 | +64,58% | |
| 42,41 M USD | 0,62% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 4,89 B USD | 45,840 EUR | +0,11% | 1,42 | +52,91% | |
| 42,41 M USD | 0,62% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,39 B USD | 63,14 USD | −0,08% | 0,07 | +67,84% | |
| 42,4 M USD | 1,16% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 663,71 M USD | 8,248 EUR | +0,73% | 0,68 | +59,56% | |
| 42,4 M USD | 1,16% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 3 B USD | 9,375 EUR | +0,72% | 0,16 | +59,48% | |
| 39,39 M USD | 0,81% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,77 B USD | 40,055 GBP | −0,26% | 0,33 | +50,93% | |
| 39,39 M USD | 0,81% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,26 B USD | 47,585 GBP | −0,25% | 1,33 | +50,93% | |
| 38,67 M USD | 0,89% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 4,32 B USD | 5.956 GBX | −0,13% | 0,64 | +52,93% | |
| 38,48 M USD | 0,66% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 5,29 B USD | 8,643 GBP | −0,28% | 0,02 | +50,95% | |
| 38,48 M USD | 0,66% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 546,7 M USD | 7,171 GBP | −0,32% | 6,93 | +50,99% | |
| 38,41 M USD | 0,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 12,06 B USD | 46,28 CAD | −0,37% | 0,19 | +61,79% | |
| 38,41 M USD | 0,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 86 M USD | 33,71 USD | −0,68% | 0,47 | +65,01% | |
| 36,39 M USD | 0,52% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 7,03 B USD | 70,89 USD | −0,51% | 0,09 | +65,21% | |
| 36,1 M USD | 1,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,21 B USD | 61,31 EUR | +0,71% | 0,04 | +62,79% | |
| 35,22 M USD | 0,70% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,28% | 5,07 B USD | 31,69 USD | −0,41% | 0,03 | +28,30% | |
| 34,96 M USD | 0,27% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 12,84 B USD | 38,13 USD | −0,46% | 0,15 | +65,55% | |
| 33,57 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 106,37 M USD | 8,150 GBP | −0,55% | 0,04 | +59,96% | |
| 33,57 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,7 B USD | 10,585 USD | −0,47% | 0,02 | +60,49% | |
| 33,57 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 127,01 M USD | 7,188 CHF | +0,53% | 0,60 | +43,32% | |
| 33,57 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 7,31 B USD | 12,202 EUR | +0,20% | 0,59 | +45,69% | |
| 33,57 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 322,87 M USD | 7,716 EUR | +0,31% | 0,04 | +52,94% |