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% | 126.2 B USD | 78.60 USD | +0.17% | 0.95 | +55.94% | |
| 798.46 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 200.78 B USD | 64.96 USD | +0.14% | 1.06 | +59.10% | |
| 569.01 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.07% | 169.03 B USD | 92.50 USD | −0.02% | 1.41 | +55.17% | |
| 284.91 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.32% | 72.92 B USD | 99.26 USD | −0.04% | 1.18 | +55.03% | |
| 252.88 M USD | 1.80% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.57 B USD | 105.42 EUR | +0.59% | 0.34 | +57.72% | |
| 252.88 M USD | 1.80% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.51 B USD | 62.70 EUR | +0.59% | 2.84 | +57.72% | |
| 209.13 M USD | 0.56% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 30.27 B USD | 85.91 USD | −0.24% | 0.82 | +57.72% | |
| 188.82 M USD | 3.80% | SAS Rue la Boétie | Passive | Total market | 0.28% | 4.04 B USD | 81.83 EUR | −0.21% | 0.62 | +29.09% | |
| 188.82 M USD | 3.80% | SAS Rue la Boétie | Passive | Total market | 0.28% | 914.23 M USD | 41.115 EUR | −0.23% | 0.70 | +29.09% | |
| 188.82 M USD | 3.80% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.52 M USD | 5.401 EUR | −0.06% | 0.22 | — | |
| 188.37 M USD | 0.33% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 57.18 B USD | 25.05 USD | +0.16% | 0.82 | +59.61% | |
| 184.76 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 56.36 B USD | 76.73 USD | +0.20% | 1.21 | +56.50% | |
| 181.69 M USD | 1.79% | BlackRock, Inc. | Passive | Large cap | 0.11% | 10.09 B USD | 60.81 EUR | +0.21% | 0.36 | +57.90% | |
| 150.1 M USD | 1.80% | BlackRock, Inc. | Passive | Large cap | 0.10% | 8.37 B USD | 230.55 EUR | +0.52% | 0.81 | +57.69% | |
| 143.64 M USD | 1.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.99 B USD | 47.07 USD | +0.15% | 0.98 | +46.10% | |
| 130.1 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.82 B USD | 10.0340 EUR | +0.65% | 1.59 | +64.51% | |
| 129.88 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.14 B USD | 1,152.0 GBX | +0.66% | 0.46 | +72.10% | |
| 129.88 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 130.33 B USD | 9,964 GBX | +1.17% | 0.95 | +56.43% | |
| 129.88 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 568.47 M USD | 7.4512 USD | +0.51% | 1.56 | +23.32% | |
| 114.68 M USD | 0.62% | SAS Rue la Boétie | Passive | Total market | — | 127.44 M USD | 25.185 USD | +0.56% | 0.76 | +27.27% | |
| 114.68 M USD | 0.62% | SAS Rue la Boétie | Passive | Total market | 0.15% | 54.45 M USD | 156.20 EUR | +0.61% | 0.44 | +43.62% | |
| 114.68 M USD | 0.62% | SAS Rue la Boétie | Passive | Total market | 0.07% | 18.51 B USD | 296.08 EUR | +0.51% | 0.67 | +46.64% | |
| 111.5 M USD | 1.80% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.22 B USD | 5,337 GBX | +0.55% | 0.89 | +53.91% | |
| 109.91 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.07% | 53.64 B USD | 88.14 USD | +0.12% | 0.83 | +56.25% | |
| 103.85 M USD | 3.32% | SAS Rue la Boétie | Passive | Total market | 0.29% | 61.91 M USD | 25.605 EUR | +0.43% | 0.01 | +25.53% | |
| 103.85 M USD | 3.32% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.09 B USD | 39.715 EUR | +0.42% | 0.60 | +58.36% | |
| 102.82 M USD | 1.10% | BlackRock, Inc. | Passive | Total market | 0.50% | 9.4 B USD | 65.92 USD | −0.24% | 0.74 | +63.79% | |
| 101.04 M USD | 0.29% | State Street Corp. | Passive | Total market | 0.03% | 34.75 B USD | 46.17 USD | +0.07% | 1.05 | +59.55% | |
| 98.81 M USD | 0.59% | BlackRock, Inc. | Passive | Total market | 0.12% | 16.9 B USD | 8,446 GBX | +0.45% | 0.45 | +42.49% | |
| 98.01 M USD | 1.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 897.25 M USD | 8.831 GBP | +0.47% | 0.26 | +61.35% | |
| 98.01 M USD | 1.09% | BlackRock, Inc. | Passive | Total market | 0.17% | 1.58 M USD | 1,450.1 MXN | +10.72% | 0.01 | +92.77% | |
| 98.01 M USD | 1.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.95 B USD | 227.50 EUR | +0.66% | 2.46 | +54.30% | |
| 98.01 M USD | 1.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 656.84 M USD | 11.564 USD | +0.61% | 1.86 | +64.13% | |
| 95.62 M USD | 1.80% | State Street Corp. | Passive | Large cap | 0.29% | 5.33 B USD | 66.41 USD | −0.36% | 2.16 | +68.90% | |
| 94.84 M USD | 0.48% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 19.78 B USD | 44.87 USD | +0.02% | 1.19 | +20.85% | |
| 89.48 M USD | 1.80% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 42.35 M USD | 184.60 USD | +0.26% | 0.54 | +69.82% | |
| 89.48 M USD | 1.80% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.85 B USD | 158.90 EUR | +0.57% | 0.81 | +57.67% | |
| 89.48 M USD | 1.80% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.11 B USD | 95.70 EUR | +0.55% | 0.02 | +57.79% | |
| 86.69 M USD | 1.80% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 27.3 M USD | 26,745 GBX | +0.58% | 0.33 | +65.17% | |
| 86.69 M USD | 1.80% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 125.74 M USD | 330.20 USD | +0.55% | 0.59 | +67.43% | |
| 86.69 M USD | 1.80% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 104.88 M USD | 201.15 CHF | +0.37% | 0.69 | +47.16% | |
| 86.69 M USD | 1.80% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.59 B USD | 67.41 EUR | +0.60% | 1.08 | +57.41% | |
| 86.69 M USD | 1.80% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 1.5 M USD | 5.668 EUR | +0.44% | 0.13 | — | |
| 84.74 M USD | 0.59% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.54 B USD | 3,305.5 GBX | +0.49% | 0.40 | +42.43% | |
| 84.74 M USD | 0.59% | BlackRock, Inc. | Passive | Total market | 0.17% | 64.55 M USD | 1,415.2 MXN | +0.40% | 0.06 | +76.75% | |
| 84.74 M USD | 0.59% | BlackRock, Inc. | Passive | Total market | 0.15% | 37.42 M USD | 6.550 CHF | +0.18% | 8.88 | +21.96% | |
| 84.74 M USD | 0.59% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.65 B USD | 6.387 EUR | +0.42% | 0.20 | +24.32% | |
| 84.11 M USD | 1.08% | UBS Group AG | Passive | Total market | 0.15% | 760.47 M USD | 26.515 CHF | +0.44% | 0.57 | +43.57% | |
| 84.11 M USD | 1.08% | UBS Group AG | Passive | Total market | 0.15% | 802.78 M USD | 23.965 USD | +0.61% | 1.61 | +63.75% | |
| 84.11 M USD | 1.08% | UBS Group AG | Passive | Total market | 0.12% | 137.68 M USD | 30.485 EUR | +0.44% | 0.46 | +54.29% | |
| 84.11 M USD | 1.08% | UBS Group AG | Passive | Total market | 0.15% | 18.95 M USD | 19.738 USD | +2.97% | 0.10 | +67.31% | |
| 84.11 M USD | 1.08% | UBS Group AG | Passive | Total market | 0.12% | 4.09 B USD | 39.450 EUR | +0.55% | 1.21 | +54.30% | |
| 84.11 M USD | 1.08% | UBS Group AG | Passive | Total market | 0.12% | 1.86 B USD | 202.75 EUR | +0.65% | 0.27 | +54.25% | |
| 79.32 M USD | 4.84% | UBS Group AG | Passive | Theme | 0.23% | 119.01 M USD | 2,106.0 GBX | +1.18% | 3.62 | +40.96% | |
| 79.32 M USD | 4.84% | UBS Group AG | Passive | Theme | 0.23% | 32.12 M USD | 22.715 CHF | +0.80% | 2.85 | +25.38% | |
| 79.32 M USD | 4.84% | UBS Group AG | Passive | Theme | 0.23% | 58.64 M USD | 28.795 CHF | +0.52% | 0.00 | +25.39% | |
| 79.32 M USD | 4.84% | UBS Group AG | Passive | Theme | 0.20% | 490.84 M USD | 33.030 EUR | +0.79% | 2.48 | +34.92% | |
| 79.32 M USD | 4.84% | UBS Group AG | Passive | Theme | 0.23% | 11.06 M USD | 32.185 USD | +2.63% | 0.00 | +44.26% | |
| 79.32 M USD | 4.84% | UBS Group AG | Passive | Theme | 0.20% | 921.93 M USD | 138.18 EUR | +0.93% | 1.40 | +34.89% | |
| 78.55 M USD | 0.80% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.8 B USD | 118.93 USD | +0.03% | 0.68 | +39.56% | |
| 74.29 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.33 B USD | 85.25 USD | −0.01% | 2.55 | +57.19% | |
| 69.71 M USD | 0.61% | BlackRock, Inc. | Passive | Large cap | 0.20% | 988.09 M USD | 7.251 EUR | +0.60% | 2.74 | +25.28% | |
| 69.71 M USD | 0.61% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.37 B USD | 60.81 EUR | +0.43% | 0.77 | +46.57% | |
| 66.65 M USD | 1.74% | UBS Group AG | Passive | Total market | 0.10% | 94.87 M USD | 18.966 EUR | +0.73% | 0.26 | +29.27% | |
| 66.65 M USD | 1.74% | UBS Group AG | Passive | Total market | 0.10% | 3.78 B USD | 21.915 EUR | +0.87% | 0.52 | +67.45% | |
| 64.08 M USD | 2.68% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.49 B USD | 87.74 EUR | +0.57% | 1.10 | +24.03% | |
| 64.08 M USD | 2.68% | SAS Rue la Boétie | Passive | Total market | 0.28% | 101.41 M USD | 68.52 EUR | +0.93% | 0.53 | +24.03% | |
| 63.54 M USD | 2.52% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.66 B USD | 362.70 EUR | +0.71% | 1.31 | +39.66% | |
| 63.54 M USD | 2.52% | SAS Rue la Boétie | Passive | Total market | 0.25% | 148.56 M USD | 73.126 EUR | −0.17% | 0.12 | +39.66% | |
| 61.91 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 62.48 B USD | 144.93 USD | +0.23% | 0.86 | +68.64% | |
| 58.89 M USD | 0.66% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.89 B USD | 75.27 USD | −0.27% | 0.94 | +58.59% | |
| 52.22 M USD | 0.59% | Deutsche Bank AG | Passive | Total market | 0.30% | 306.98 M USD | 21.685 USD | +0.63% | 0.31 | +51.85% | |
| 52.22 M USD | 0.59% | Deutsche Bank AG | Passive | Total market | 0.12% | 158.61 M USD | 86.80 EUR | +0.49% | 0.20 | +46.06% | |
| 52.22 M USD | 0.59% | Deutsche Bank AG | Passive | Total market | 0.12% | 8.37 B USD | 111.14 EUR | +0.45% | 0.58 | +46.05% | |
| 49.64 M USD | 0.71% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.05 B USD | 9.091 EUR | +0.63% | 0.39 | +41.79% | |
| 49.57 M USD | 0.71% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.97 B USD | 6.810 GBP | +0.64% | 0.07 | +38.44% | |
| 49.12 M USD | 0.59% | SAS Rue la Boétie | Passive | Total market | 0.15% | 609.66 M USD | 6,700 GBX | +0.56% | 0.04 | +42.19% | |
| 49.12 M USD | 0.59% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.65 B USD | 115.342 EUR | +0.42% | 0.06 | +45.67% | |
| 45.83 M USD | 1.20% | BlackRock, Inc. | Passive | Total market | 0.12% | 615.96 M USD | 8.535 EUR | +0.67% | 0.23 | +49.40% | |
| 45.83 M USD | 1.20% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.23 B USD | 9.703 EUR | +0.71% | 0.37 | +49.34% | |
| 45.41 M USD | 1.79% | HSBC Holdings Plc | Passive | Large cap | 0.14% | 353.88 M USD | 64.76 GBP | +0.56% | 0.00 | — | |
| 45.41 M USD | 1.79% | HSBC Holdings Plc | Passive | Large cap | 0.05% | 1.58 B USD | 5,524 GBX | +0.57% | 1.26 | +54.02% | |
| 44.47 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 33.14 B USD | 174.42 USD | +0.79% | 1.02 | +69.83% | |
| 44.47 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.47 B USD | 127.12 GBP | +1.18% | 1.13 | +54.06% | |
| 42.41 M USD | 0.62% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.06 B USD | 47.477 EUR | +0.55% | 0.54 | +47.34% | |
| 42.41 M USD | 0.62% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.51 B USD | 64.65 USD | −0.58% | 0.29 | +58.54% | |
| 42.2 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.22% | 88.36 M USD | 34.94 USD | −0.14% | 0.64 | +59.24% | |
| 42.2 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.23% | 12.59 B USD | 48.47 CAD | +0.02% | 0.82 | +60.22% | |
| 41.17 M USD | 0.93% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.44 B USD | 6,124 GBX | +1.27% | 1.26 | +49.72% | |
| 40.63 M USD | 0.68% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.44 B USD | 8.920 GBP | +0.60% | 0.38 | +43.48% | |
| 40.63 M USD | 0.68% | BlackRock, Inc. | Passive | Total market | 0.12% | 540.99 M USD | 7.405 GBP | +0.65% | 0.25 | +43.51% | |
| 39.39 M USD | 0.81% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.33 B USD | 49.050 GBP | +0.36% | 0.73 | +43.36% | |
| 39.39 M USD | 0.81% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.89 B USD | 41.325 GBP | +0.50% | 18.42 | +43.36% | |
| 38.78 M USD | 0.53% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.31 B USD | 72.96 USD | −0.21% | 1.49 | +56.47% | |
| 38.4 M USD | 1.15% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.32 B USD | 63.77 EUR | +0.82% | 0.28 | +54.90% | |
| 37.51 M USD | 0.28% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 13.41 B USD | 39.46 USD | −0.03% | 0.91 | +60.05% | |
| 37.37 M USD | 0.71% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 5.24 B USD | 32.75 USD | −0.29% | 1.04 | +32.60% | |
| 36.67 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.47 B USD | 12.660 EUR | +1.56% | 1.07 | +44.24% | |
| 36.67 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 1.00% | 330.48 M USD | 7.951 EUR | +1.36% | 0.73 | +49.44% | |
| 36.61 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.72 B USD | 10.945 USD | +1.23% | 1.49 | +55.27% |