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% | 126,95 B USD | 77,73 USD | −1,16% | 1,47 | +56,91% | |
| 798,46 M USD | 0,29% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 202,03 B USD | 64,27 USD | −1,34% | 1,06 | +60,10% | |
| 554,08 M USD | 0,33% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 169,83 B USD | 91,42 USD | −1,43% | 1,09 | +54,90% | |
| 277,44 M USD | 0,38% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 73,22 B USD | 98,02 USD | −1,52% | 1,48 | +55,43% | |
| 238,57 M USD | 1,72% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 6,53 B USD | 61,20 EUR | −0,54% | 0,59 | +57,10% | |
| 238,57 M USD | 1,72% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 7,55 B USD | 102,86 EUR | −0,56% | 2,86 | +57,11% | |
| 209,13 M USD | 0,56% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 30,38 B USD | 84,96 USD | −1,40% | 1,28 | +57,96% | |
| 189,02 M USD | 3,81% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 4 B USD | 79,40 EUR | −0,61% | 1,27 | +26,55% | |
| 189,02 M USD | 3,81% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 1,5 M USD | 5,230 EUR | −0,57% | 0,72 | — | |
| 189,02 M USD | 3,81% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 904,68 M USD | 39,875 EUR | −0,67% | 2,02 | +26,54% | |
| 184,76 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 56,69 B USD | 75,78 USD | −1,24% | 1,22 | +57,49% | |
| 183,13 M USD | 0,32% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 57,67 B USD | 24,77 USD | −1,31% | 1,43 | +58,54% | |
| 177,23 M USD | 1,76% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,11% | 10,13 B USD | 59,45 EUR | −0,45% | 2,67 | +56,11% | |
| 142 M USD | 1,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 14,08 B USD | 46,60 USD | −1,38% | 0,94 | +46,88% | |
| 141,61 M USD | 1,72% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 8,37 B USD | 225,30 EUR | −0,42% | 1,76 | +57,07% | |
| 126,73 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,14 B USD | 1.133,0 GBX | −0,26% | 0,93 | +73,80% | |
| 126,73 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 130,55 B USD | 9.778 GBX | −0,30% | 1,10 | +60,66% | |
| 126,73 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 568,84 M USD | 7,3453 USD | −0,14% | 1,00 | +23,50% | |
| 126,73 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,81 B USD | 9,8698 EUR | −0,22% | 0,71 | +66,08% | |
| 114,8 M USD | 0,62% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 128,24 M USD | 24,715 USD | −0,57% | 0,36 | +26,36% | |
| 114,8 M USD | 0,62% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 54,8 M USD | 153,40 EUR | −0,56% | 0,86 | +43,92% | |
| 114,8 M USD | 0,62% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 18,8 B USD | 290,53 EUR | −0,71% | 1,05 | +46,41% | |
| 107,02 M USD | 0,20% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 53,94 B USD | 87,15 USD | −1,20% | 1,49 | +57,25% | |
| 105,23 M USD | 1,72% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 6,22 B USD | 5.230 GBX | −0,11% | 0,85 | +55,62% | |
| 103,96 M USD | 3,34% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,29% | 61,87 M USD | 24,915 EUR | −0,60% | 0,00 | +23,81% | |
| 103,96 M USD | 3,34% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,29% | 3,08 B USD | 38,690 EUR | −0,74% | 0,94 | +57,60% | |
| 100,95 M USD | 1,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 9,44 B USD | 64,93 USD | −1,71% | 1,65 | +65,06% | |
| 98,23 M USD | 0,28% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 35,06 B USD | 45,69 USD | −1,27% | 1,17 | +58,44% | |
| 97,26 M USD | 0,57% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 17,1 B USD | 8.330 GBX | −0,22% | 1,63 | +44,28% | |
| 92,96 M USD | 1,76% | State Street Corp. | Pasif | Büyük sermaye | 0,29% | 5,32 B USD | 65,30 USD | −1,94% | 1,36 | +67,64% | |
| 92,73 M USD | 1,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 898,48 M USD | 8,625 GBP | −0,81% | 0,64 | +60,96% | |
| 92,73 M USD | 1,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 1,6 M USD | 1.494,7 MXN | +3,08% | 0,00 | +89,08% | |
| 92,73 M USD | 1,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 7 B USD | 222,25 EUR | −0,74% | 0,62 | +53,92% | |
| 92,73 M USD | 1,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 655,67 M USD | 11,300 USD | −0,79% | 0,28 | +63,73% | |
| 92,7 M USD | 0,47% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,39% | 19,63 B USD | 43,86 USD | −2,29% | 1,34 | +20,95% | |
| 89,57 M USD | 1,81% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 42,17 M USD | 181,82 USD | +0,09% | 1,43 | +68,78% | |
| 89,57 M USD | 1,81% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 1,12 B USD | 93,33 EUR | −0,55% | 0,28 | +57,18% | |
| 89,57 M USD | 1,81% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 3,85 B USD | 155,02 EUR | −0,51% | 0,83 | +57,05% | |
| 86,96 M USD | 1,81% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 27,44 M USD | 26.085 GBX | −0,51% | 0,38 | +64,51% | |
| 86,96 M USD | 1,81% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 125,42 M USD | 322,30 USD | −0,46% | 1,78 | +66,79% | |
| 86,96 M USD | 1,81% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 105,19 M USD | 196,34 CHF | −0,42% | 1,23 | +46,58% | |
| 86,96 M USD | 1,81% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 4,59 B USD | 65,77 EUR | −0,53% | 2,13 | +56,80% | |
| 86,96 M USD | 1,81% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 1,93 M USD | 5,526 EUR | −0,54% | 0,68 | — | |
| 84,37 M USD | 1,08% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 4,1 B USD | 38,520 EUR | −0,71% | 0,70 | +53,92% | |
| 84,37 M USD | 1,08% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 764,66 M USD | 25,930 CHF | −0,42% | 1,50 | +43,25% | |
| 84,37 M USD | 1,08% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 137,2 M USD | 29,775 EUR | −0,87% | 0,80 | +53,90% | |
| 84,37 M USD | 1,08% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 19 M USD | 20,070 USD | +1,68% | 1,18 | +63,59% | |
| 84,37 M USD | 1,08% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 804,86 M USD | 23,430 USD | −0,72% | 0,36 | +63,34% | |
| 84,37 M USD | 1,08% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,86 B USD | 198,10 EUR | −0,68% | 0,71 | +53,87% | |
| 79,94 M USD | 0,56% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 12,6 B USD | 3.258,5 GBX | −0,21% | 1,05 | +44,23% | |
| 79,94 M USD | 0,56% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 65,76 M USD | 1.415,2 MXN | +0,40% | 0,06 | +77,44% | |
| 79,94 M USD | 0,56% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 38,69 M USD | 6,416 CHF | −0,68% | 0,37 | +20,95% | |
| 79,94 M USD | 0,56% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,68 B USD | 6,264 EUR | −0,84% | 5,12 | +23,38% | |
| 79,57 M USD | 4,87% | UBS Group AG | Pasif | Tema | 0,23% | 118,81 M USD | 2.045,5 GBX | −0,56% | 0,00 | +40,82% | |
| 79,57 M USD | 4,87% | UBS Group AG | Pasif | Tema | 0,23% | 31,19 M USD | 22,040 CHF | −1,05% | 1,23 | +25,20% | |
| 79,57 M USD | 4,87% | UBS Group AG | Pasif | Tema | 0,23% | 54,69 M USD | 27,855 CHF | −1,28% | 0,00 | +25,21% | |
| 79,57 M USD | 4,87% | UBS Group AG | Pasif | Tema | 0,20% | 488,33 M USD | 31,940 EUR | −1,24% | 0,95 | +34,67% | |
| 79,57 M USD | 4,87% | UBS Group AG | Pasif | Tema | 0,23% | 11,06 M USD | 32,185 USD | +2,63% | 0,00 | +44,26% | |
| 79,57 M USD | 4,87% | UBS Group AG | Pasif | Tema | 0,20% | 933,05 M USD | 134,24 EUR | −0,59% | 2,37 | +34,64% | |
| 76,49 M USD | 0,78% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 9,79 B USD | 117,16 USD | −1,74% | 0,96 | +38,79% | |
| 72,34 M USD | 0,28% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 25,45 B USD | 84,33 USD | −1,33% | 0,54 | +57,77% | |
| 68 M USD | 0,60% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,42 B USD | 59,63 EUR | −0,73% | 1,24 | +45,14% | |
| 68 M USD | 0,60% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 991,39 M USD | 7,106 EUR | −0,67% | 1,13 | +22,90% | |
| 67,48 M USD | 1,74% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 3,87 B USD | 21,395 EUR | −0,53% | 0,88 | +67,48% | |
| 67,48 M USD | 1,74% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 95,19 M USD | 18,528 EUR | −0,42% | 0,99 | +27,93% | |
| 64,15 M USD | 2,69% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 102,42 M USD | 67,26 EUR | −0,09% | 0,64 | +23,81% | |
| 64,15 M USD | 2,69% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 1,5 B USD | 86,46 EUR | −0,09% | 0,85 | +23,81% | |
| 63,61 M USD | 2,53% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 1,66 B USD | 352,15 EUR | −0,82% | 2,20 | +38,83% | |
| 63,61 M USD | 2,53% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 148,46 M USD | 71,511 EUR | −1,07% | 0,01 | +38,83% | |
| 61,91 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 62,56 B USD | 142,45 USD | −1,71% | 1,65 | +70,99% | |
| 57,34 M USD | 0,64% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 8,89 B USD | 74,37 USD | −1,46% | 1,12 | +58,83% | |
| 49,18 M USD | 0,56% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 308,8 M USD | 21,685 USD | +0,63% | 0,31 | +52,46% | |
| 49,18 M USD | 0,56% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 8,38 B USD | 109,08 EUR | −0,73% | 1,34 | +45,82% | |
| 49,18 M USD | 0,56% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 158,81 M USD | 85,21 EUR | −0,63% | 0,16 | +45,82% | |
| 49,18 M USD | 0,59% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 619,75 M USD | 6.598 GBX | −0,15% | 0,72 | +44,00% | |
| 49,18 M USD | 0,59% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,67 B USD | 113,180 EUR | −0,62% | 0,46 | +45,33% | |
| 48,33 M USD | 0,69% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 5,01 B USD | 6,717 GBP | −0,07% | 2,35 | +40,69% | |
| 48,33 M USD | 0,69% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,07 B USD | 8,922 EUR | −0,63% | 1,07 | +41,95% | |
| 44,62 M USD | 1,16% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 616,16 M USD | 8,333 EUR | −0,54% | 0,24 | +49,49% | |
| 44,62 M USD | 1,16% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 3,24 B USD | 9,472 EUR | −0,61% | 0,24 | +49,42% | |
| 44,47 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 33,19 B USD | 172,08 USD | −0,22% | 2,08 | +70,42% | |
| 44,47 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 22,5 B USD | 124,81 GBP | −0,44% | 0,99 | +57,94% | |
| 43,45 M USD | 1,72% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,14% | 353,43 M USD | 63,17 GBP | −0,50% | 0,00 | — | |
| 43,45 M USD | 1,72% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,05% | 1,58 B USD | 5.405 GBX | −0,14% | 4,90 | +55,73% | |
| 42,41 M USD | 0,62% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,13 B USD | 46,562 EUR | −0,71% | 0,28 | +47,03% | |
| 42,41 M USD | 0,62% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,55 B USD | 64,25 USD | −0,71% | 0,38 | +57,96% | |
| 41,12 M USD | 0,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 12,75 B USD | 47,71 CAD | −1,10% | 1,98 | +59,00% | |
| 41,12 M USD | 0,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 89,9 M USD | 34,49 USD | −0,55% | 0,20 | +58,54% | |
| 40,24 M USD | 0,90% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 4,45 B USD | 6.021 GBX | −0,34% | 1,27 | +54,32% | |
| 39,6 M USD | 0,66% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 544,88 M USD | 7,289 GBP | −0,09% | 0,01 | +45,45% | |
| 39,6 M USD | 0,66% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 5,48 B USD | 8,786 GBP | −0,09% | 0,08 | +45,41% | |
| 39,39 M USD | 0,81% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,37 B USD | 48,350 GBP | −0,09% | 0,94 | +45,63% | |
| 39,39 M USD | 0,81% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,89 B USD | 40,715 GBP | −0,12% | 0,37 | +45,63% | |
| 37,76 M USD | 0,52% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 7,31 B USD | 72,12 USD | −1,48% | 0,68 | +55,63% | |
| 37,46 M USD | 1,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,33 B USD | 62,22 EUR | −0,81% | 0,68 | +52,89% | |
| 36,47 M USD | 0,27% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 13,52 B USD | 39,06 USD | −1,26% | 1,30 | +58,80% | |
| 36,36 M USD | 0,69% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,28% | 5,28 B USD | 32,47 USD | −1,07% | 1,01 | +32,38% | |
| 35,65 M USD | 0,36% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 109,8 M USD | 8,310 GBP | −0,20% | 305,82 | +58,01% | |
| 35,65 M USD | 0,36% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,73 B USD | 10,785 USD | +0,02% | 19,69 | +56,67% | |
| 35,65 M USD | 0,36% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 129,57 M USD | 7,223 CHF | −0,84% | 1,98 | +41,48% |