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% | 138.01 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% | 214.6 B USD | 69.05 USD | +0.74% | 0.80 | +67.46% | |
| 549.59 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.07% | 177.99 B USD | 97.91 USD | +0.54% | 0.86 | +62.68% | |
| 275.19 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.32% | 76.73 B USD | 104.94 USD | +0.67% | 0.90 | +62.31% | |
| 244.95 M USD | 1.70% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.74 B USD | 105.50 EUR | −0.19% | 0.53 | +57.12% | |
| 244.95 M USD | 1.70% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.73 B USD | 62.74 EUR | −0.19% | 0.68 | +57.12% | |
| 209.13 M USD | 0.56% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 31.98 B USD | 89.45 USD | +0.26% | 0.56 | +63.69% | |
| 184.76 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 60.96 B USD | 81.03 USD | +0.81% | 0.92 | +64.91% | |
| 183.36 M USD | 0.30% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 60.61 B USD | 26.62 USD | +0.76% | 1.01 | +67.79% | |
| 177.09 M USD | 3.59% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.05 B USD | 41.130 EUR | −0.12% | 0.42 | +27.47% | |
| 177.09 M USD | 3.59% | SAS Rue la Boétie | Passive | Total market | 0.28% | 2.12 M USD | 5.406 EUR | 0.00% | 0.36 | — | |
| 177.09 M USD | 3.59% | SAS Rue la Boétie | Passive | Total market | 0.28% | 4 B USD | 81.91 EUR | −0.27% | 1.08 | +27.48% | |
| 176.59 M USD | 1.70% | BlackRock, Inc. | Passive | Large cap | 0.11% | 10.42 B USD | 60.88 EUR | −0.16% | 0.13 | +55.13% | |
| 145.47 M USD | 1.70% | BlackRock, Inc. | Passive | Large cap | 0.10% | 8.6 B USD | 230.70 EUR | −0.11% | 0.72 | +57.09% | |
| 123.91 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.18 B USD | 1,154.0 GBX | −0.17% | 0.80 | +69.56% | |
| 123.91 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 132.81 B USD | 9,869 GBX | −0.11% | 1.00 | +51.81% | |
| 123.91 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 578.86 M USD | 7.5220 USD | −0.37% | 0.09 | +25.06% | |
| 123.91 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.92 B USD | 10.0345 EUR | −0.25% | 1.20 | +62.11% | |
| 118.34 M USD | 0.94% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.62 B USD | 48.96 USD | +0.62% | 0.38 | +51.89% | |
| 111.8 M USD | 0.56% | SAS Rue la Boétie | Passive | Total market | — | 141.37 M USD | 25.458 USD | +0.13% | 0.00 | +29.15% | |
| 111.8 M USD | 0.56% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.65 M USD | 157.54 EUR | +0.11% | 0.92 | +44.90% | |
| 111.8 M USD | 0.56% | SAS Rue la Boétie | Passive | Total market | 0.07% | 19.85 B USD | 299.79 EUR | +0.18% | 0.36 | +47.82% | |
| 109.3 M USD | 1.70% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.46 B USD | 5,358 GBX | −0.24% | 1.02 | +54.69% | |
| 106.16 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.07% | 56.39 B USD | 93.17 USD | +0.76% | 0.44 | +64.45% | |
| 101.61 M USD | 1.03% | BlackRock, Inc. | Passive | Total market | 0.50% | 9.96 B USD | 68.26 USD | +0.09% | 0.85 | +69.30% | |
| 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 | 25.550 EUR | −0.29% | 0.13 | +26.30% | |
| 98.4 M USD | 3.07% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.16 B USD | 39.720 EUR | −0.50% | 0.69 | +56.39% | |
| 96.18 M USD | 1.02% | BlackRock, Inc. | Passive | Total market | 0.12% | 789.51 M USD | 8.891 GBP | −0.10% | 0.31 | +61.51% | |
| 96.18 M USD | 1.02% | BlackRock, Inc. | Passive | Total market | 0.12% | 7.38 B USD | 228.95 EUR | −0.04% | 0.53 | +54.36% | |
| 96.18 M USD | 1.02% | BlackRock, Inc. | Passive | Total market | 0.15% | 721.82 M USD | 11.636 USD | −0.26% | 0.47 | +64.18% | |
| 94.8 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.12% | 17.71 B USD | 8,576 GBX | +0.06% | 1.00 | +44.68% | |
| 93.54 M USD | 0.47% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 19.92 B USD | 43.40 USD | −0.25% | 0.77 | +17.21% | |
| 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 | 39.640 EUR | −0.19% | 0.49 | +54.37% | |
| 89.28 M USD | 1.00% | UBS Group AG | Passive | Total market | 0.15% | 921.3 M USD | 26.605 CHF | −0.19% | 0.16 | +43.57% | |
| 89.28 M USD | 1.00% | UBS Group AG | Passive | Total market | 0.12% | 138.49 M USD | 30.560 EUR | 0.00% | 0.37 | +54.38% | |
| 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% | 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 | 0.12% | 1.99 B USD | 202.55 EUR | −0.22% | 0.08 | +53.41% | |
| 84.31 M USD | 1.66% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.05 B USD | 95.72 EUR | −0.15% | 1.06 | +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 | 158.84 EUR | −0.16% | 1.24 | +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 | 200.85 CHF | −0.15% | 1.55 | +46.48% | |
| 84.21 M USD | 1.66% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 1.98 M USD | 5.684 EUR | −0.11% | 1.51 | — | |
| 84.21 M USD | 1.66% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.86 B USD | 67.42 EUR | −0.19% | 1.24 | +56.86% | |
| 82.08 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.99 B USD | 3,353.5 GBX | +0.07% | 1.17 | +44.61% | |
| 82.08 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.17% | 61.71 M USD | 1,429.8 MXN | +3.07% | 0.40 | +77.56% | |
| 82.08 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.15% | 39.9 M USD | 6.591 CHF | +0.02% | 0.60 | +23.11% | |
| 82.08 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.75 B USD | 6.450 EUR | +0.09% | 0.61 | +26.06% | |
| 76.52 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.04% | 28.41 B USD | 90.04 USD | +0.51% | 0.32 | +64.25% | |
| 75.87 M USD | 0.76% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.02 B USD | 122.74 USD | +0.59% | 0.61 | +42.69% | |
| 75.29 M USD | 4.54% | UBS Group AG | Passive | Theme | 0.23% | 102.43 M USD | 2,062.0 GBX | −0.53% | 0.01 | +39.79% | |
| 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 | 0.23% | 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% | 54.85 M USD | 28.515 CHF | +0.04% | 1.82 | +25.05% | |
| 75.29 M USD | 4.54% | UBS Group AG | Passive | Theme | 0.20% | 498.85 M USD | 32.515 EUR | −0.37% | 0.26 | +34.53% | |
| 75.29 M USD | 4.54% | UBS Group AG | Passive | Theme | 0.20% | 977.88 M USD | 135.94 EUR | −0.38% | 1.42 | +34.34% | |
| 67.52 M USD | 0.57% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.76 B USD | 61.60 EUR | +0.15% | 2.64 | +46.41% | |
| 67.52 M USD | 0.57% | BlackRock, Inc. | Passive | Large cap | 0.20% | 1.03 B USD | 7.345 EUR | +0.15% | 0.91 | +26.74% | |
| 65.61 M USD | 1.60% | UBS Group AG | Passive | Total market | 0.10% | 131.92 M USD | 19.190 EUR | −0.11% | 0.41 | +31.84% | |
| 65.61 M USD | 1.60% | UBS Group AG | Passive | Total market | 0.10% | 4.05 B USD | 21.950 EUR | −0.07% | 1.14 | +66.84% | |
| 61.91 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 64.55 B USD | 147.98 USD | +0.27% | 0.79 | +69.89% | |
| 59.22 M USD | 2.50% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.46 B USD | 86.83 EUR | −0.20% | 0.31 | +23.48% | |
| 59.22 M USD | 2.50% | SAS Rue la Boétie | Passive | Total market | 0.28% | 104.82 M USD | 67.55 EUR | −0.19% | 1.07 | +23.48% | |
| 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% | |
| 59.03 M USD | 2.31% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.69 B USD | 363.95 EUR | −0.57% | 0.96 | +40.87% | |
| 56.88 M USD | 0.62% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 9.27 B USD | 78.38 USD | +0.42% | 0.55 | +64.55% | |
| 53.05 M USD | 0.54% | SAS Rue la Boétie | Passive | Total market | 0.15% | 671.53 M USD | 6,804 GBX | +0.06% | 0.11 | +44.40% | |
| 53.05 M USD | 0.54% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.78 B USD | 116.808 EUR | +0.19% | 0.54 | +46.62% | |
| 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% | 8.7 B USD | 112.60 EUR | +0.16% | 0.85 | +47.08% | |
| 50.6 M USD | 0.55% | Deutsche Bank AG | Passive | Total market | 0.13% | 165.9 M USD | 87.89 EUR | +0.21% | 0.22 | +47.08% | |
| 50.3 M USD | 0.63% | BlackRock, Inc. | Passive | Total market | 0.31% | 5.28 B USD | 6.963 GBP | +0.36% | 1.24 | +42.08% | |
| 50.3 M USD | 0.63% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.59 B USD | 9.256 EUR | +0.30% | 0.70 | +44.23% | |
| 47.66 M USD | 1.70% | HSBC Holdings Plc | Passive | Large cap | 0.05% | 1.76 B USD | 5,506 GBX | −0.24% | 0.13 | +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% | 23.02 B USD | 126.66 GBP | +0.09% | 0.93 | +50.94% | |
| 46.9 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 35.06 B USD | 177.10 USD | −0.07% | 0.68 | +70.76% | |
| 44.61 M USD | 0.60% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.71 B USD | 49.250 GBP | +0.05% | 1.46 | +46.29% | |
| 44.61 M USD | 0.60% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.33 B USD | 48.114 EUR | +0.27% | 0.81 | +48.54% | |
| 44.3 M USD | 1.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.51 B USD | 9.783 EUR | −0.22% | 1.41 | +50.46% | |
| 44.3 M USD | 1.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 573.86 M USD | 8.610 EUR | −0.20% | 1.94 | +50.53% | |
| 42.76 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.22% | 96.4 M USD | 36.96 USD | +0.38% | 0.61 | +66.96% | |
| 42.76 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.23% | 13.75 B USD | 50.11 CAD | +0.72% | 1.11 | +64.20% | |
| 40.12 M USD | 0.86% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.66 B USD | 6,111 GBX | +0.13% | 1.43 | +47.13% | |
| 39.93 M USD | 0.78% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.46 B USD | 49.780 GBP | −0.26% | 1.15 | +45.96% | |
| 39.93 M USD | 0.78% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.93 B USD | 41.910 GBP | −0.26% | 0.27 | +45.96% | |
| 38.01 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.12% | 549.99 M USD | 7.503 GBP | −0.06% | 0.17 | +45.54% | |
| 38.01 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.57 B USD | 9.046 GBP | +0.09% | 0.14 | +45.50% | |
| 37.76 M USD | 1.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.49 B USD | 64.09 EUR | −0.19% | 0.47 | +52.96% | |
| 37.46 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.62 B USD | 75.74 USD | +0.24% | 0.88 | +61.98% | |
| 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% | |
| 34.23 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 1.00% | 93.37 M USD | 8.438 GBP | +0.04% | 0.01 | +52.34% | |
| 34.23 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.71 B USD | 11.025 USD | +0.09% | 0.47 | +53.35% | |
| 34.23 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 1.00% | 132.98 M USD | 7.330 CHF | +0.04% | 0.58 | +36.26% | |
| 34.23 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 1.00% | 67.91 M USD | 8.8700 USD | +0.50% | 0.00 | +55.32% |