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% | 126.99 B USD | 78.40 USD | +0.86% | 0.17 | +53.39% | |
| 798.46 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 202.41 B USD | 64.81 USD | +0.84% | 0.05 | +56.65% | |
| 530.59 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.07% | 170.2 B USD | 91.99 USD | +0.62% | 0.12 | +52.27% | |
| 265.67 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.32% | 73.37 B USD | 98.61 USD | +0.60% | 0.10 | +52.01% | |
| 238.57 M USD | 1.72% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.46 B USD | 102.80 EUR | −0.06% | 0.92 | +56.21% | |
| 238.57 M USD | 1.72% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.48 B USD | 61.07 EUR | −0.21% | 0.50 | +56.21% | |
| 209.13 M USD | 0.56% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 30.49 B USD | 85.38 USD | +0.49% | 0.11 | +54.93% | |
| 189.02 M USD | 3.81% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.5 M USD | 5.243 EUR | +0.25% | 2.49 | — | |
| 189.02 M USD | 3.81% | SAS Rue la Boétie | Passive | Total market | 0.28% | 904.68 M USD | 39.970 EUR | +0.24% | 0.72 | +26.54% | |
| 189.02 M USD | 3.81% | SAS Rue la Boétie | Passive | Total market | 0.28% | 4 B USD | 79.58 EUR | +0.23% | 1.25 | +26.55% | |
| 184.76 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 56.69 B USD | 76.43 USD | +0.86% | 0.14 | +53.80% | |
| 176.61 M USD | 0.31% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 57.67 B USD | 24.96 USD | +0.75% | 0.06 | +58.88% | |
| 170.84 M USD | 1.72% | BlackRock, Inc. | Passive | Large cap | 0.11% | 10.03 B USD | 59.33 EUR | −0.20% | 0.91 | +56.11% | |
| 141.61 M USD | 1.72% | BlackRock, Inc. | Passive | Large cap | 0.10% | 8.28 B USD | 224.60 EUR | −0.31% | 3.47 | +56.18% | |
| 139.79 M USD | 0.99% | BlackRock, Inc. | Passive | Total market | 0.30% | 14.13 B USD | 46.78 USD | +0.38% | 0.05 | +43.70% | |
| 122.75 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.14 B USD | 1,131.5 GBX | −0.13% | 0.53 | +69.80% | |
| 122.75 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 130.46 B USD | 9,760 GBX | −0.18% | 0.62 | +57.19% | |
| 122.75 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 568.47 M USD | 7.3366 USD | −0.12% | 3.42 | +21.40% | |
| 122.75 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.83 B USD | 9.8302 EUR | −0.40% | 1.95 | +62.28% | |
| 114.8 M USD | 0.62% | SAS Rue la Boétie | Passive | Total market | — | 128.24 M USD | 24.670 USD | −0.18% | 1.16 | +26.36% | |
| 114.8 M USD | 0.62% | SAS Rue la Boétie | Passive | Total market | 0.15% | 54.8 M USD | 153.00 EUR | −0.26% | 0.69 | +43.92% | |
| 114.8 M USD | 0.62% | SAS Rue la Boétie | Passive | Total market | 0.07% | 18.8 B USD | 290.73 EUR | +0.07% | 0.85 | +46.41% | |
| 105.23 M USD | 1.72% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.16 B USD | 5,222 GBX | −0.15% | 0.39 | +55.59% | |
| 103.96 M USD | 3.34% | SAS Rue la Boétie | Passive | Total market | 0.29% | 61.87 M USD | 24.675 EUR | −0.96% | 0.00 | +23.81% | |
| 103.96 M USD | 3.34% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.08 B USD | 38.565 EUR | −0.32% | 0.42 | +57.60% | |
| 102.49 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.07% | 53.95 B USD | 87.93 USD | +0.90% | 0.22 | +53.67% | |
| 96.67 M USD | 1.04% | BlackRock, Inc. | Passive | Total market | 0.50% | 9.48 B USD | 65.27 USD | +0.52% | 0.12 | +61.16% | |
| 94.73 M USD | 0.27% | State Street Corp. | Passive | Total market | 0.03% | 35.06 B USD | 46.05 USD | +0.78% | 0.09 | +58.74% | |
| 94.24 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.12% | 17.01 B USD | 8,331 GBX | +0.01% | 0.42 | +44.06% | |
| 92.73 M USD | 1.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 886.77 M USD | 8.633 GBP | +0.09% | 0.51 | +59.79% | |
| 92.73 M USD | 1.04% | BlackRock, Inc. | Passive | Total market | 0.17% | 1.58 M USD | 1,494.7 MXN | +3.08% | 0.00 | +89.08% | |
| 92.73 M USD | 1.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.97 B USD | 221.70 EUR | −0.25% | 0.66 | +52.78% | |
| 92.73 M USD | 1.04% | BlackRock, Inc. | Passive | Total market | 0.15% | 689.97 M USD | 11.302 USD | +0.02% | 0.76 | +62.54% | |
| 89.65 M USD | 1.71% | State Street Corp. | Passive | Large cap | 0.29% | 5.3 B USD | 65.56 USD | +0.39% | 0.17 | +67.96% | |
| 89.63 M USD | 0.47% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 19.69 B USD | 44.17 USD | +0.70% | 0.11 | +18.15% | |
| 89.57 M USD | 1.81% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 42.17 M USD | 180.76 USD | −0.58% | 0.24 | +68.78% | |
| 89.57 M USD | 1.81% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.85 B USD | 154.60 EUR | −0.27% | 0.48 | +57.05% | |
| 89.57 M USD | 1.81% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.12 B USD | 93.26 EUR | −0.08% | 0.47 | +57.18% | |
| 86.96 M USD | 1.81% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 125.42 M USD | 321.35 USD | −0.29% | 2.62 | +65.84% | |
| 86.96 M USD | 1.81% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 27.44 M USD | 26,055 GBX | −0.12% | 2.37 | +63.57% | |
| 86.96 M USD | 1.81% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 105.19 M USD | 194.12 CHF | −1.13% | 1.76 | +46.58% | |
| 86.96 M USD | 1.81% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.59 B USD | 65.59 EUR | −0.27% | 0.58 | +56.80% | |
| 86.96 M USD | 1.81% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 1.93 M USD | 5.520 EUR | −0.11% | 0.75 | — | |
| 84.37 M USD | 1.08% | UBS Group AG | Passive | Total market | 0.15% | 764.66 M USD | 25.785 CHF | −0.56% | 0.42 | +43.25% | |
| 84.37 M USD | 1.08% | UBS Group AG | Passive | Total market | 0.15% | 19 M USD | 20.070 USD | +1.68% | 1.18 | +63.59% | |
| 84.37 M USD | 1.08% | UBS Group AG | Passive | Total market | 0.15% | 804.86 M USD | 23.370 USD | −0.26% | 0.92 | +63.34% | |
| 84.37 M USD | 1.08% | UBS Group AG | Passive | Total market | 0.12% | 4.1 B USD | 38.425 EUR | −0.25% | 0.38 | +53.92% | |
| 84.37 M USD | 1.08% | UBS Group AG | Passive | Total market | 0.12% | 137.2 M USD | 29.630 EUR | −0.49% | 0.20 | +53.90% | |
| 84.37 M USD | 1.08% | UBS Group AG | Passive | Total market | 0.12% | 1.86 B USD | 197.84 EUR | −0.13% | 1.22 | +53.87% | |
| 79.94 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.53 B USD | 3,260.0 GBX | +0.05% | 0.72 | +44.01% | |
| 79.94 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.17% | 64.91 M USD | 1,387.2 MXN | −1.97% | 0.02 | +77.44% | |
| 79.94 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.15% | 36.88 M USD | 6.433 CHF | +0.26% | 0.22 | +20.20% | |
| 79.94 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.68 B USD | 6.254 EUR | −0.16% | 0.33 | +22.51% | |
| 79.57 M USD | 4.87% | UBS Group AG | Passive | Theme | 0.23% | 118.81 M USD | 2,040.6 GBX | −0.24% | 8.17 | +39.90% | |
| 79.57 M USD | 4.87% | UBS Group AG | Passive | Theme | 0.23% | 31.19 M USD | 22.040 CHF | −1.05% | 1.23 | +25.20% | |
| 79.57 M USD | 4.87% | UBS Group AG | Passive | Theme | 0.23% | 54.69 M USD | 27.685 CHF | −0.61% | 0.08 | +25.21% | |
| 79.57 M USD | 4.87% | UBS Group AG | Passive | Theme | 0.23% | 11.06 M USD | 32.185 USD | +2.63% | 0.00 | +44.26% | |
| 79.57 M USD | 4.87% | UBS Group AG | Passive | Theme | 0.20% | 488.33 M USD | 31.735 EUR | −0.64% | 1.18 | +34.67% | |
| 79.57 M USD | 4.87% | UBS Group AG | Passive | Theme | 0.20% | 933.05 M USD | 133.40 EUR | −0.63% | 1.33 | +34.64% | |
| 73.25 M USD | 0.76% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.82 B USD | 117.86 USD | +0.60% | 0.06 | +36.13% | |
| 69.28 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.49 B USD | 84.87 USD | +0.64% | 0.04 | +54.44% | |
| 67.48 M USD | 1.74% | UBS Group AG | Passive | Total market | 0.10% | 95.19 M USD | 18.470 EUR | −0.31% | 0.71 | +27.93% | |
| 67.48 M USD | 1.74% | UBS Group AG | Passive | Total market | 0.10% | 3.87 B USD | 21.335 EUR | −0.28% | 0.45 | +67.48% | |
| 65.55 M USD | 0.58% | BlackRock, Inc. | Passive | Large cap | 0.20% | 985.19 M USD | 7.115 EUR | +0.13% | 0.29 | +22.90% | |
| 65.55 M USD | 0.58% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.37 B USD | 59.68 EUR | +0.08% | 0.80 | +45.14% | |
| 64.15 M USD | 2.69% | SAS Rue la Boétie | Passive | Total market | 0.28% | 102.42 M USD | 66.79 EUR | −0.70% | 0.67 | +23.81% | |
| 64.15 M USD | 2.69% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.5 B USD | 86.29 EUR | −0.20% | 1.33 | +23.81% | |
| 63.61 M USD | 2.53% | SAS Rue la Boétie | Passive | Total market | 0.25% | 148.46 M USD | 71.637 EUR | +0.18% | 0.42 | +38.83% | |
| 63.61 M USD | 2.53% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.66 B USD | 352.70 EUR | +0.16% | 1.21 | +38.83% | |
| 61.91 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 62.66 B USD | 143.63 USD | +0.83% | 0.18 | +66.28% | |
| 57.34 M USD | 0.64% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.92 B USD | 74.72 USD | +0.47% | 0.08 | +55.75% | |
| 49.18 M USD | 0.56% | Deutsche Bank AG | Passive | Total market | 0.30% | 308.8 M USD | 21.295 USD | −1.80% | 0.00 | +52.46% | |
| 49.18 M USD | 0.56% | Deutsche Bank AG | Passive | Total market | 0.12% | 8.38 B USD | 109.12 EUR | +0.04% | 1.03 | +45.82% | |
| 49.18 M USD | 0.56% | Deutsche Bank AG | Passive | Total market | 0.12% | 158.81 M USD | 85.02 EUR | −0.22% | 0.01 | +45.82% | |
| 49.18 M USD | 0.59% | SAS Rue la Boétie | Passive | Total market | 0.15% | 619.75 M USD | 6,604 GBX | +0.10% | 0.30 | +43.77% | |
| 49.18 M USD | 0.59% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.67 B USD | 113.139 EUR | −0.04% | 2.58 | +45.33% | |
| 46.83 M USD | 0.67% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.98 B USD | 6.717 GBP | −0.00% | 0.15 | +40.59% | |
| 46.83 M USD | 0.67% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.06 B USD | 8.892 EUR | −0.34% | 0.13 | +41.07% | |
| 44.47 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 33.15 B USD | 172.00 USD | −0.05% | 0.55 | +68.02% | |
| 44.47 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.48 B USD | 124.83 GBP | +0.02% | 1.60 | +55.01% | |
| 43.45 M USD | 1.72% | HSBC Holdings Plc | Passive | Large cap | 0.14% | 353.43 M USD | 63.17 GBP | −0.50% | 0.00 | — | |
| 43.45 M USD | 1.72% | HSBC Holdings Plc | Passive | Large cap | 0.05% | 1.58 B USD | 5,397 GBX | −0.14% | 0.67 | +55.73% | |
| 43.27 M USD | 1.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.22 B USD | 9.460 EUR | −0.13% | 0.53 | +48.43% | |
| 43.27 M USD | 1.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 610.88 M USD | 8.297 EUR | −0.43% | 0.23 | +48.50% | |
| 42.41 M USD | 0.62% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.1 B USD | 46.580 EUR | +0.04% | 0.40 | +45.99% | |
| 42.41 M USD | 0.62% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.53 B USD | 64.43 USD | +0.28% | 0.02 | +57.67% | |
| 39.83 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.23% | 12.7 B USD | 47.89 CAD | +0.37% | 0.12 | +58.27% | |
| 39.83 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.22% | 89.42 M USD | 34.69 USD | +0.58% | 0.08 | +58.20% | |
| 39.39 M USD | 0.81% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.86 B USD | 40.696 GBP | −0.05% | 0.31 | +45.11% | |
| 39.39 M USD | 0.81% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.36 B USD | 48.365 GBP | +0.03% | 0.87 | +45.11% | |
| 38.98 M USD | 0.88% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.45 B USD | 6,018 GBX | −0.04% | 1.14 | +51.26% | |
| 38.37 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.12% | 541.58 M USD | 7.258 GBP | −0.42% | 0.01 | +45.29% | |
| 38.37 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.45 B USD | 8.790 GBP | +0.05% | 0.52 | +45.25% | |
| 36.36 M USD | 0.69% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 5.28 B USD | 32.65 USD | +0.55% | 0.05 | +31.61% | |
| 36.16 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.34 B USD | 72.49 USD | +0.51% | 0.09 | +53.67% | |
| 36.11 M USD | 1.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.31 B USD | 62.30 EUR | +0.13% | 0.19 | +52.89% | |
| 35.24 M USD | 0.26% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 13.52 B USD | 39.33 USD | +0.69% | 0.04 | +58.96% | |
| 34.53 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.73 B USD | 10.785 USD | 0.00% | 0.05 | +54.12% | |
| 34.53 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 1.00% | 110.08 M USD | 8.311 GBP | +0.01% | 0.02 | +54.77% | |
| 34.53 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 1.00% | 131.44 M USD | 7.211 CHF | −0.17% | 0.28 | +38.59% |