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% | 134.26 B USD | 79.64 USD | −0.77% | 0.47 | +60.11% | |
| 798.46 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 208.8 B USD | 66.17 USD | −0.94% | 0.37 | +63.55% | |
| 522.97 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.07% | 173.47 B USD | 94.02 USD | −0.97% | 0.33 | +58.41% | |
| 261.86 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.32% | 74.8 B USD | 100.77 USD | −0.99% | 0.53 | +58.37% | |
| 232.94 M USD | 1.65% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.61 B USD | 61.60 EUR | −0.79% | 0.72 | +54.96% | |
| 232.94 M USD | 1.65% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.6 B USD | 103.56 EUR | −0.80% | 0.47 | +54.97% | |
| 209.13 M USD | 0.56% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 31.32 B USD | 87.18 USD | −0.92% | 0.26 | +61.04% | |
| 184.76 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 59.06 B USD | 77.74 USD | −0.72% | 0.32 | +60.74% | |
| 174.25 M USD | 3.54% | SAS Rue la Boétie | Passive | Total market | 0.28% | 3.9 B USD | 81.11 EUR | −0.39% | 1.25 | +26.34% | |
| 174.25 M USD | 3.54% | SAS Rue la Boétie | Passive | Total market | 0.28% | 2.07 M USD | 5.346 EUR | −0.45% | 2.20 | — | |
| 174.25 M USD | 3.54% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.02 B USD | 40.730 EUR | −0.39% | 0.73 | +26.34% | |
| 173.93 M USD | 0.29% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 59.54 B USD | 25.49 USD | −0.89% | 0.38 | +64.05% | |
| 167.67 M USD | 1.65% | BlackRock, Inc. | Passive | Large cap | 0.11% | 10.22 B USD | 59.84 EUR | −0.66% | 5.70 | +54.85% | |
| 138.34 M USD | 1.65% | BlackRock, Inc. | Passive | Large cap | 0.10% | 8.44 B USD | 226.45 EUR | −0.75% | 1.85 | +54.93% | |
| 118.03 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.17 B USD | 1,129.5 GBX | −1.01% | 0.90 | +66.87% | |
| 118.03 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 130.82 B USD | 9,709 GBX | −0.25% | 1.92 | +48.56% | |
| 118.03 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 572.77 M USD | 7.3402 USD | −1.25% | 0.55 | +23.26% | |
| 118.03 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.89 B USD | 9.8316 EUR | −1.06% | 0.47 | +59.54% | |
| 113.95 M USD | 0.92% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.41 B USD | 47.35 USD | −0.61% | 0.10 | +48.28% | |
| 107.74 M USD | 0.56% | SAS Rue la Boétie | Passive | Total market | — | 182.7 M USD | 25.065 USD | −0.93% | 70.03 | +28.39% | |
| 107.74 M USD | 0.56% | SAS Rue la Boétie | Passive | Total market | 0.15% | 55.82 M USD | 155.16 EUR | −0.92% | 1.07 | +43.63% | |
| 107.74 M USD | 0.56% | SAS Rue la Boétie | Passive | Total market | 0.07% | 19.49 B USD | 294.83 EUR | −1.00% | 5.03 | +47.38% | |
| 103.04 M USD | 1.65% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.29 B USD | 5,257 GBX | −0.10% | 1.92 | +50.14% | |
| 101.01 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.07% | 55.16 B USD | 89.32 USD | −0.74% | 0.22 | +60.29% | |
| 96.08 M USD | 0.99% | BlackRock, Inc. | Passive | Total market | 0.50% | 9.69 B USD | 66.43 USD | −0.67% | 0.29 | +64.89% | |
| 95.83 M USD | 3.05% | SAS Rue la Boétie | Passive | Total market | 0.29% | 62.76 M USD | 25.190 EUR | −0.98% | 7.96 | +25.22% | |
| 95.83 M USD | 3.05% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.11 B USD | 39.190 EUR | −0.61% | 1.46 | +53.76% | |
| 92.68 M USD | 0.25% | State Street Corp. | Passive | Total market | 0.03% | 36.48 B USD | 47.03 USD | −0.89% | 0.26 | +63.53% | |
| 91.34 M USD | 0.99% | BlackRock, Inc. | Passive | Total market | 0.12% | 795.25 M USD | 8.703 GBP | −1.06% | 0.89 | +58.97% | |
| 91.34 M USD | 0.99% | BlackRock, Inc. | Passive | Total market | 0.12% | 7.23 B USD | 225.25 EUR | −0.60% | 0.43 | +52.01% | |
| 91.34 M USD | 0.99% | BlackRock, Inc. | Passive | Total market | 0.15% | 707.93 M USD | 11.438 USD | −0.82% | 0.54 | +61.65% | |
| 90.73 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.12% | 17.45 B USD | 8,441 GBX | −0.22% | 0.91 | +41.97% | |
| 88.97 M USD | 0.46% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 19.75 B USD | 42.59 USD | −0.88% | 0.41 | +15.90% | |
| 88.1 M USD | 0.99% | UBS Group AG | Passive | Total market | 0.12% | 4.51 B USD | 39.140 EUR | −0.36% | 0.45 | +50.61% | |
| 88.1 M USD | 0.99% | UBS Group AG | Passive | Total market | 0.15% | 901.17 M USD | 26.205 CHF | −0.81% | 0.70 | +40.05% | |
| 88.1 M USD | 0.99% | UBS Group AG | Passive | Total market | 0.15% | 18.05 M USD | 20.135 USD | +1.31% | 0.01 | +59.63% | |
| 88.1 M USD | 0.99% | UBS Group AG | Passive | Total market | 0.12% | 136.99 M USD | 30.590 EUR | +0.58% | 0.24 | +50.63% | |
| 88.1 M USD | 0.99% | UBS Group AG | Passive | Total market | 0.15% | 1.27 B USD | 23.750 USD | −0.90% | 0.01 | +59.83% | |
| 88.1 M USD | 0.99% | UBS Group AG | Passive | Total market | 0.12% | 1.97 B USD | 200.55 EUR | −0.74% | 1.14 | +50.56% | |
| 87.88 M USD | 1.65% | State Street Corp. | Passive | Large cap | 0.29% | 5.37 B USD | 66.38 USD | −0.72% | 0.22 | +69.04% | |
| 82.12 M USD | 1.65% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 48.31 M USD | 183.58 USD | −1.73% | 1.14 | +70.28% | |
| 82.12 M USD | 1.65% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.92 B USD | 155.80 EUR | −0.79% | 0.63 | +54.92% | |
| 82.12 M USD | 1.65% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.03 B USD | 93.93 EUR | −0.94% | 1.26 | +55.04% | |
| 81.08 M USD | 1.65% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 122.55 M USD | 323.15 USD | −1.19% | 1.04 | +64.45% | |
| 81.08 M USD | 1.65% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 27.79 M USD | 26,165 GBX | −1.17% | 0.38 | +62.33% | |
| 81.08 M USD | 1.65% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 107.67 M USD | 196.44 CHF | −1.71% | 0.35 | +44.51% | |
| 81.08 M USD | 1.65% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.74 B USD | 66.17 EUR | −0.82% | 1.16 | +54.71% | |
| 81.08 M USD | 1.65% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 1.95 M USD | 5.542 EUR | −1.51% | 0.52 | — | |
| 78.06 M USD | 0.53% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.83 B USD | 3,302.5 GBX | −0.14% | 1.60 | +41.92% | |
| 78.06 M USD | 0.53% | BlackRock, Inc. | Passive | Total market | 0.15% | 39.15 M USD | 6.479 CHF | −1.34% | 0.84 | +22.43% | |
| 78.06 M USD | 0.53% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.72 B USD | 6.346 EUR | −1.20% | 1.48 | +25.44% | |
| 73.8 M USD | 4.49% | UBS Group AG | Passive | Theme | 0.23% | 102.65 M USD | 2,063.0 GBX | −0.17% | 0.29 | +35.61% | |
| 73.8 M USD | 4.49% | UBS Group AG | Passive | Theme | 0.23% | 12.15 M USD | 31.905 USD | +1.16% | 0.20 | +37.96% | |
| 73.8 M USD | 4.49% | UBS Group AG | Passive | Theme | 0.23% | 32.17 M USD | 22.265 CHF | −0.60% | 1.91 | +20.60% | |
| 73.8 M USD | 4.49% | UBS Group AG | Passive | Theme | 0.23% | 53.96 M USD | 28.215 CHF | −0.37% | 0.19 | +20.62% | |
| 73.8 M USD | 4.49% | UBS Group AG | Passive | Theme | 0.20% | 491.91 M USD | 32.105 EUR | −1.17% | 0.30 | +29.79% | |
| 73.8 M USD | 4.49% | UBS Group AG | Passive | Theme | 0.20% | 955.55 M USD | 135.38 EUR | −0.07% | 0.39 | +29.76% | |
| 72.19 M USD | 0.75% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.78 B USD | 117.08 USD | −0.78% | 0.25 | +36.86% | |
| 71.84 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.04% | 27.31 B USD | 86.42 USD | −1.04% | 0.16 | +60.01% | |
| 64.33 M USD | 0.55% | BlackRock, Inc. | Passive | Large cap | 0.20% | 1.01 B USD | 7.222 EUR | −0.93% | 0.78 | +26.03% | |
| 64.33 M USD | 0.55% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.62 B USD | 60.62 EUR | −0.93% | 1.10 | +47.17% | |
| 64.1 M USD | 1.57% | UBS Group AG | Passive | Total market | 0.10% | 100.83 M USD | 18.874 EUR | −1.01% | 147.78 | +30.98% | |
| 64.1 M USD | 1.57% | UBS Group AG | Passive | Total market | 0.10% | 3.99 B USD | 21.785 EUR | −0.73% | 1.44 | +66.24% | |
| 61.91 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 63.66 B USD | 143.96 USD | −0.81% | 0.46 | +66.52% | |
| 58.17 M USD | 2.45% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.46 B USD | 86.03 EUR | −0.52% | 2.25 | +21.71% | |
| 58.17 M USD | 2.45% | SAS Rue la Boétie | Passive | Total market | 0.28% | 103.92 M USD | 66.94 EUR | −0.53% | 0.21 | +21.71% | |
| 57.89 M USD | 2.31% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.66 B USD | 359.00 EUR | −0.36% | 0.94 | +38.06% | |
| 57.89 M USD | 2.31% | SAS Rue la Boétie | Passive | Total market | 0.25% | 150.58 M USD | 72.759 EUR | −0.22% | 0.01 | +38.06% | |
| 54.13 M USD | 0.60% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 9.11 B USD | 76.24 USD | −1.03% | 0.16 | +62.19% | |
| 51.17 M USD | 0.54% | SAS Rue la Boétie | Passive | Total market | 0.15% | 658.12 M USD | 6,679 GBX | −0.45% | 0.16 | +41.68% | |
| 51.17 M USD | 0.54% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.7 B USD | 114.762 EUR | −1.06% | 1.46 | +46.19% | |
| 48 M USD | 0.53% | Deutsche Bank AG | Passive | Total market | 0.31% | 310.1 M USD | 21.505 USD | −1.44% | 0.56 | +50.12% | |
| 48 M USD | 0.53% | Deutsche Bank AG | Passive | Total market | 0.13% | 163.52 M USD | 86.39 EUR | −0.95% | 0.64 | +44.50% | |
| 48 M USD | 0.53% | Deutsche Bank AG | Passive | Total market | 0.13% | 8.55 B USD | 110.62 EUR | −1.07% | 0.44 | +44.49% | |
| 47.69 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.31% | 5.1 B USD | 6.810 GBP | −0.44% | 1.54 | +39.03% | |
| 47.69 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.58 B USD | 9.092 EUR | −0.75% | 0.74 | +43.42% | |
| 46.9 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.74 B USD | 124.43 GBP | −0.16% | 0.76 | +47.81% | |
| 46.9 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 34.34 B USD | 172.70 USD | −0.86% | 1.23 | +67.88% | |
| 45.2 M USD | 1.64% | HSBC Holdings Plc | Passive | Large cap | 0.05% | 1.74 B USD | 5,391 GBX | −0.83% | 0.72 | +48.19% | |
| 45.2 M USD | 1.64% | HSBC Holdings Plc | Passive | Large cap | 0.14% | 324.64 M USD | 64.11 GBP | −0.09% | 0.00 | — | |
| 44.61 M USD | 0.60% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.65 B USD | 48.483 GBP | −0.41% | 0.64 | +43.51% | |
| 44.61 M USD | 0.60% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.25 B USD | 47.280 EUR | −0.98% | 0.74 | +48.08% | |
| 41.82 M USD | 1.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.42 B USD | 9.628 EUR | −0.58% | 1.89 | +47.93% | |
| 41.82 M USD | 1.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 579.56 M USD | 8.470 EUR | −0.60% | 1.75 | +48.00% | |
| 39.93 M USD | 0.78% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.89 B USD | 41.242 GBP | −0.10% | 0.42 | +41.72% | |
| 39.93 M USD | 0.78% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.42 B USD | 49.020 GBP | +0.14% | 0.91 | +41.72% | |
| 38.33 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.23% | 13.37 B USD | 48.52 CAD | −0.82% | 0.41 | +60.32% | |
| 38.33 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.22% | 94.63 M USD | 35.51 USD | −0.73% | 0.02 | +62.48% | |
| 38.3 M USD | 0.84% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.59 B USD | 6,032 GBX | +0.12% | 0.65 | +43.74% | |
| 36.2 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.47 B USD | 8.884 GBP | −0.63% | 0.17 | +42.97% | |
| 36.2 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.12% | 550.24 M USD | 7.368 GBP | −0.59% | 7.76 | +43.01% | |
| 35.98 M USD | 1.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.43 B USD | 63.12 EUR | −0.82% | 0.36 | +52.36% | |
| 35.64 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.49 B USD | 73.93 USD | −0.92% | 0.38 | +59.56% | |
| 35.37 M USD | 0.25% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 14.11 B USD | 40.18 USD | −1.06% | 0.18 | +63.83% | |
| 34.37 M USD | 0.63% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 5.42 B USD | 33.28 USD | −0.70% | 0.54 | +35.02% | |
| 32.83 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 1.00% | 100.65 M USD | 8.218 GBP | −0.63% | 0.74 | +48.73% | |
| 32.83 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.68 B USD | 10.685 USD | −0.70% | 5.13 | +49.28% | |
| 32.83 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 1.00% | 130.42 M USD | 7.171 CHF | −1.17% | 1.74 | +33.06% | |
| 32.83 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 1.00% | 66.87 M USD | 8.7250 USD | +0.28% | 0.00 | +51.68% | |
| 32.83 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.39 B USD | 12.218 EUR | −0.62% | 1.64 | +35.84% |