Hermes International S.A.
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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.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.23 B USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 139.25 B USD | 82.99 USD | +0.78% | 1.09 | +64.25% | |
| 798.46 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 214.85 B USD | 69.05 USD | +0.74% | 0.80 | +67.35% | |
| 553.85 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.07% | 178.32 B USD | 97.91 USD | +0.54% | 0.86 | +62.31% | |
| 277.32 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.32% | 76.79 B USD | 104.94 USD | +0.67% | 0.90 | +61.95% | |
| 244.95 M USD | 1.70% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.74 B USD | 106.36 EUR | +0.82% | 0.09 | +57.12% | |
| 244.95 M USD | 1.70% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.73 B USD | 63.26 EUR | +0.83% | 0.10 | +57.12% | |
| 209.13 M USD | 0.56% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 31.84 B USD | 89.45 USD | +0.26% | 0.56 | +61.94% | |
| 184.98 M USD | 3.65% | SAS Rue la Boétie | Passive | Total market | 0.28% | 4 B USD | 82.71 EUR | +0.98% | 0.61 | +27.48% | |
| 184.98 M USD | 3.65% | SAS Rue la Boétie | Passive | Total market | 0.28% | 2.12 M USD | 5.451 EUR | +0.83% | 1.03 | — | |
| 184.98 M USD | 3.65% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.05 B USD | 41.540 EUR | +1.00% | 0.22 | +27.47% | |
| 184.76 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 61.05 B USD | 81.03 USD | +0.81% | 0.92 | +64.87% | |
| 183.36 M USD | 0.30% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 61.05 B USD | 26.62 USD | +0.76% | 1.01 | +67.27% | |
| 176.22 M USD | 1.70% | BlackRock, Inc. | Passive | Large cap | 0.11% | 10.4 B USD | 61.38 EUR | +0.82% | 0.00 | +55.13% | |
| 144.9 M USD | 1.70% | BlackRock, Inc. | Passive | Large cap | 0.10% | 8.6 B USD | 232.75 EUR | +0.89% | 0.08 | +57.09% | |
| 127.04 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 132.81 B USD | 9,912 GBX | +0.44% | 0.05 | +51.81% | |
| 127.04 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.18 B USD | 1,157.5 GBX | +0.30% | 0.13 | +69.56% | |
| 127.04 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 578.86 M USD | 7.5482 USD | +0.35% | 0.02 | +25.06% | |
| 127.04 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.92 B USD | 10.0680 EUR | +0.33% | 0.26 | +62.11% | |
| 120.56 M USD | 0.96% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.63 B USD | 48.96 USD | +0.62% | 0.38 | +51.11% | |
| 111.8 M USD | 0.56% | SAS Rue la Boétie | Passive | Total market | — | 141.37 M USD | 25.625 USD | +0.66% | 0.00 | +29.15% | |
| 111.8 M USD | 0.56% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.65 M USD | 158.68 EUR | +0.72% | 0.11 | +44.90% | |
| 111.8 M USD | 0.56% | SAS Rue la Boétie | Passive | Total market | 0.07% | 19.85 B USD | 301.17 EUR | +0.46% | 0.02 | +47.82% | |
| 108.87 M USD | 1.70% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.46 B USD | 5,406 GBX | +0.89% | 0.02 | +54.69% | |
| 106.98 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.07% | 56.49 B USD | 93.17 USD | +0.76% | 0.44 | +64.44% | |
| 102.4 M USD | 1.03% | BlackRock, Inc. | Passive | Total market | 0.50% | 9.9 B USD | 68.26 USD | +0.09% | 0.85 | +67.40% | |
| 100.77 M USD | 0.26% | State Street Corp. | Passive | Total market | 0.03% | 37.78 B USD | 49.08 USD | +0.78% | 1.10 | +67.67% | |
| 98.4 M USD | 3.07% | SAS Rue la Boétie | Passive | Total market | 0.29% | 112.31 M USD | 25.780 EUR | +0.90% | 0.00 | +26.30% | |
| 98.4 M USD | 3.07% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.16 B USD | 40.035 EUR | +0.79% | 0.16 | +56.39% | |
| 97.14 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.12% | 17.71 B USD | 8,629 GBX | +0.62% | 0.10 | +44.68% | |
| 95.8 M USD | 1.02% | BlackRock, Inc. | Passive | Total market | 0.12% | 789.51 M USD | 8.959 GBP | +0.76% | 0.00 | +61.51% | |
| 95.8 M USD | 1.02% | BlackRock, Inc. | Passive | Total market | 0.12% | 7.38 B USD | 230.45 EUR | +0.66% | 0.61 | +54.36% | |
| 95.8 M USD | 1.02% | BlackRock, Inc. | Passive | Total market | 0.15% | 721.82 M USD | 11.738 USD | +0.88% | 0.01 | +64.18% | |
| 93.54 M USD | 0.47% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 19.91 B USD | 43.40 USD | −0.25% | 0.77 | +16.86% | |
| 92.75 M USD | 1.70% | State Street Corp. | Passive | Large cap | 0.29% | 5.48 B USD | 68.40 USD | +0.32% | 0.77 | +74.01% | |
| 89.28 M USD | 1.00% | UBS Group AG | Passive | Total market | 0.12% | 4.59 B USD | 39.855 EUR | +0.54% | 0.07 | +54.37% | |
| 89.28 M USD | 1.00% | UBS Group AG | Passive | Total market | 0.15% | 1.28 B USD | 24.185 USD | −0.04% | 0.02 | +63.88% | |
| 89.28 M USD | 1.00% | UBS Group AG | Passive | Total market | 0.15% | 19.67 M USD | 20.135 USD | 0.00% | 0.03 | +61.52% | |
| 89.28 M USD | 1.00% | UBS Group AG | Passive | Total market | 0.15% | 921.3 M USD | 26.800 CHF | +0.73% | 0.09 | +43.57% | |
| 89.28 M USD | 1.00% | UBS Group AG | Passive | Total market | 0.12% | 138.49 M USD | 30.735 EUR | +0.57% | 0.06 | +54.38% | |
| 89.28 M USD | 1.00% | UBS Group AG | Passive | Total market | 0.12% | 1.99 B USD | 204.10 EUR | +0.77% | 0.50 | +53.41% | |
| 84.31 M USD | 1.66% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.05 B USD | 96.34 EUR | +0.65% | 0.52 | +57.21% | |
| 84.31 M USD | 1.66% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 51.24 M USD | 188.78 USD | −0.63% | 0.23 | +75.30% | |
| 84.31 M USD | 1.66% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 4.01 B USD | 160.10 EUR | +0.79% | 0.07 | +57.08% | |
| 84.21 M USD | 1.66% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 123.73 M USD | 330.80 USD | −0.17% | 0.67 | +66.70% | |
| 84.21 M USD | 1.66% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 28.08 M USD | 26,780 GBX | −0.20% | 0.84 | +64.56% | |
| 84.21 M USD | 1.66% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 110.29 M USD | 202.40 CHF | +0.77% | 0.15 | +46.48% | |
| 84.21 M USD | 1.66% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.86 B USD | 67.99 EUR | +0.85% | 0.18 | +56.86% | |
| 84.21 M USD | 1.66% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 1.98 M USD | 5.715 EUR | +0.55% | 0.12 | — | |
| 81.76 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.99 B USD | 3,374.7 GBX | +0.63% | 0.49 | +44.61% | |
| 81.76 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.17% | 61.71 M USD | 1,429.8 MXN | +0.21% | 0.41 | +77.56% | |
| 81.76 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.15% | 39.9 M USD | 6.648 CHF | +0.86% | 0.80 | +23.11% | |
| 81.76 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.75 B USD | 6.491 EUR | +0.64% | 0.10 | +26.06% | |
| 77.12 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.04% | 28.48 B USD | 90.04 USD | +0.51% | 0.32 | +63.78% | |
| 76.46 M USD | 0.76% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.03 B USD | 122.74 USD | +0.59% | 0.61 | +42.14% | |
| 75.29 M USD | 4.54% | UBS Group AG | Passive | Theme | 0.23% | 102.43 M USD | 2,086.5 GBX | +1.19% | 1.27 | +39.79% | |
| 75.29 M USD | 4.54% | UBS Group AG | Passive | Theme | 0.23% | 33.61 M USD | 22.355 CHF | −0.29% | 0.25 | +24.60% | |
| 75.29 M USD | 4.54% | UBS Group AG | Passive | Theme | 0.23% | 12.25 M USD | 32.090 USD | +0.58% | 1.41 | +43.04% | |
| 75.29 M USD | 4.54% | UBS Group AG | Passive | Theme | 0.20% | 498.85 M USD | 32.805 EUR | +0.89% | 2.81 | +34.53% | |
| 75.29 M USD | 4.54% | UBS Group AG | Passive | Theme | 0.23% | 54.85 M USD | 28.635 CHF | +0.42% | 0.01 | +25.05% | |
| 75.29 M USD | 4.54% | UBS Group AG | Passive | Theme | 0.20% | 977.88 M USD | 137.58 EUR | +1.21% | 1.99 | +34.34% | |
| 67.38 M USD | 0.57% | BlackRock, Inc. | Passive | Large cap | 0.20% | 1.02 B USD | 7.374 EUR | +0.39% | 0.26 | +26.74% | |
| 67.38 M USD | 0.57% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.74 B USD | 61.92 EUR | +0.52% | 0.36 | +46.41% | |
| 65.61 M USD | 1.60% | UBS Group AG | Passive | Total market | 0.10% | 4.05 B USD | 22.125 EUR | +0.80% | 0.00 | +66.84% | |
| 65.61 M USD | 1.60% | UBS Group AG | Passive | Total market | 0.10% | 131.92 M USD | 19.388 EUR | +1.03% | 0.00 | +31.84% | |
| 61.91 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 64.49 B USD | 147.98 USD | +0.27% | 0.79 | +68.66% | |
| 59.22 M USD | 2.50% | SAS Rue la Boétie | Passive | Total market | 0.28% | 104.82 M USD | 67.85 EUR | +0.44% | 0.19 | +23.48% | |
| 59.22 M USD | 2.50% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.46 B USD | 87.67 EUR | +0.97% | 0.00 | +23.48% | |
| 59.03 M USD | 2.31% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.69 B USD | 367.65 EUR | +1.02% | 0.18 | +40.87% | |
| 59.03 M USD | 2.31% | SAS Rue la Boétie | Passive | Total market | 0.25% | 154.28 M USD | 74.096 EUR | −0.12% | 0.27 | +40.87% | |
| 56.88 M USD | 0.62% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 9.22 B USD | 78.38 USD | +0.42% | 0.55 | +62.95% | |
| 53.05 M USD | 0.54% | SAS Rue la Boétie | Passive | Total market | 0.15% | 671.53 M USD | 6,847 GBX | +0.64% | 0.22 | +44.40% | |
| 53.05 M USD | 0.54% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.78 B USD | 117.236 EUR | +0.37% | 0.07 | +46.62% | |
| 51.48 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.31% | 5.28 B USD | 7.008 GBP | +0.65% | 0.00 | +42.08% | |
| 51.48 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.59 B USD | 9.301 EUR | +0.49% | 0.10 | +44.23% | |
| 50.6 M USD | 0.55% | Deutsche Bank AG | Passive | Total market | 0.31% | 296.74 M USD | 21.965 USD | +0.30% | 0.00 | +52.94% | |
| 50.6 M USD | 0.55% | Deutsche Bank AG | Passive | Total market | 0.13% | 165.9 M USD | 88.44 EUR | +0.63% | 0.00 | +47.08% | |
| 50.6 M USD | 0.55% | Deutsche Bank AG | Passive | Total market | 0.13% | 8.7 B USD | 113.30 EUR | +0.62% | 0.05 | +47.08% | |
| 47.66 M USD | 1.70% | HSBC Holdings Plc | Passive | Large cap | 0.05% | 1.76 B USD | 5,554 GBX | +0.87% | 0.64 | +54.82% | |
| 47.66 M USD | 1.70% | HSBC Holdings Plc | Passive | Large cap | 0.14% | 357.63 M USD | 64.74 GBP | −0.17% | — | — | |
| 46.9 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 23.03 B USD | 127.20 GBP | +0.43% | 0.09 | +51.03% | |
| 46.9 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 35.11 B USD | 177.86 USD | +0.43% | 0.08 | +69.52% | |
| 45.34 M USD | 1.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.51 B USD | 9.871 EUR | +0.90% | 0.07 | +50.46% | |
| 45.34 M USD | 1.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 573.86 M USD | 8.673 EUR | +0.73% | 0.14 | +50.53% | |
| 44.61 M USD | 0.60% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.71 B USD | 49.570 GBP | +0.65% | 0.17 | +45.40% | |
| 44.61 M USD | 0.60% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.31 B USD | 48.300 EUR | +0.39% | 0.00 | +47.42% | |
| 42.76 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.22% | 97.15 M USD | 36.96 USD | +0.38% | 0.61 | +66.41% | |
| 42.76 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.23% | 13.85 B USD | 50.11 CAD | +0.72% | 1.11 | +64.77% | |
| 41.28 M USD | 0.89% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.66 B USD | 6,124 GBX | +0.21% | 0.10 | +47.13% | |
| 39.93 M USD | 0.78% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.92 B USD | 42.177 GBP | +0.64% | 0.02 | +44.57% | |
| 39.93 M USD | 0.78% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.46 B USD | 50.150 GBP | +0.74% | 0.15 | +44.57% | |
| 38.9 M USD | 0.64% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.57 B USD | 9.123 GBP | +0.85% | 0.00 | +45.50% | |
| 38.9 M USD | 0.64% | BlackRock, Inc. | Passive | Total market | 0.12% | 549.99 M USD | 7.557 GBP | +0.72% | 0.00 | +45.54% | |
| 37.75 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.59 B USD | 75.74 USD | +0.24% | 0.89 | +60.25% | |
| 37.68 M USD | 1.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.48 B USD | 64.52 EUR | +0.67% | 0.05 | +52.96% | |
| 37.28 M USD | 0.26% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 14.48 B USD | 41.86 USD | +0.50% | 0.91 | +67.99% | |
| 36.23 M USD | 0.65% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 5.57 B USD | 34.61 USD | +0.73% | 1.68 | +38.71% | |
| 35.09 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 1.00% | 93.37 M USD | 8.473 GBP | +0.41% | 0.00 | +52.34% | |
| 35.09 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.71 B USD | 11.065 USD | +0.36% | 0.02 | +53.35% | |
| 35.09 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 1.00% | 132.98 M USD | 7.330 CHF | +0.04% | 0.58 | +36.26% | |
| 35.09 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 1.00% | 67.91 M USD | 8.8700 USD | +0.50% | 0.00 | +55.32% |