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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.21 B USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 120.26 B USD | 75.76 USD | +0.20% | 0.73 | +61.13% | |
| 780.17 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 193.88 B USD | 62.79 USD | +0.11% | 0.74 | +64.71% | |
| 534.61 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.07% | 163.09 B USD | 89.87 USD | +0.16% | 0.80 | +60.99% | |
| 269.83 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.32% | 70.57 B USD | 96.44 USD | +0.17% | 0.75 | +61.07% | |
| 239.33 M USD | 1.77% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.26 B USD | 60.17 EUR | +0.69% | 0.61 | +65.59% | |
| 239.33 M USD | 1.77% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.27 B USD | 101.18 EUR | +0.70% | 7.13 | +65.59% | |
| 205.6 M USD | 0.57% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 29.37 B USD | 83.95 USD | +0.33% | 0.63 | +66.46% | |
| 181.16 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 54.18 B USD | 73.88 USD | +0.18% | 1.35 | +61.86% | |
| 178.63 M USD | 3.64% | SAS Rue la Boétie | Passive | Total market | 0.28% | 4.04 B USD | 80.03 EUR | −0.42% | 0.03 | +36.81% | |
| 178.63 M USD | 3.64% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.39 M USD | 5.268 EUR | −0.79% | 0.47 | — | |
| 178.63 M USD | 3.64% | SAS Rue la Boétie | Passive | Total market | 0.28% | 835.37 M USD | 40.225 EUR | −0.40% | 0.06 | +36.81% | |
| 178.03 M USD | 0.32% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 55.46 B USD | 24.20 USD | +0.12% | 0.61 | +65.02% | |
| 176.01 M USD | 1.77% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.86 B USD | 58.40 EUR | +0.69% | 7.76 | +66.78% | |
| 141.23 M USD | 1.77% | BlackRock, Inc. | Passive | Large cap | 0.10% | 7.99 B USD | 221.75 EUR | +1.00% | 1.06 | +65.55% | |
| 135.7 M USD | 1.00% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.59 B USD | 45.68 USD | +0.15% | 0.93 | +51.45% | |
| 122.24 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 128.26 B USD | 9,744 GBX | −0.14% | 0.11 | +60.57% | |
| 122.24 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.14 B USD | 1,129.0 GBX | −0.42% | 0.07 | +77.47% | |
| 122.24 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 598.14 M USD | 7.3224 USD | −0.51% | 0.02 | +21.99% | |
| 122.24 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.8 B USD | 9.8716 EUR | +0.14% | 0.68 | +69.64% | |
| 104.89 M USD | 0.59% | SAS Rue la Boétie | Passive | Total market | — | 120.69 M USD | 24.290 USD | −0.23% | 0.01 | +22.68% | |
| 104.89 M USD | 0.59% | SAS Rue la Boétie | Passive | Total market | 0.15% | 50.93 M USD | 150.80 EUR | +0.56% | 0.60 | +48.75% | |
| 104.89 M USD | 0.59% | SAS Rue la Boétie | Passive | Total market | 0.07% | 17.56 B USD | 284.77 EUR | −0.35% | 0.11 | +51.23% | |
| 104.77 M USD | 1.77% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.93 B USD | 5,142 GBX | −0.61% | 0.02 | +63.01% | |
| 104.41 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.07% | 51.98 B USD | 84.97 USD | +0.04% | 3.10 | +61.65% | |
| 96.01 M USD | 3.21% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.62 M USD | 24.795 EUR | +0.79% | 0.00 | +21.41% | |
| 96.01 M USD | 3.21% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3 B USD | 38.460 EUR | −0.66% | 0.62 | +69.01% | |
| 95.71 M USD | 1.07% | BlackRock, Inc. | Passive | Total market | 0.50% | 8.9 B USD | 64.42 USD | +0.50% | 0.95 | +76.62% | |
| 94.94 M USD | 0.28% | State Street Corp. | Passive | Total market | 0.03% | 33.45 B USD | 44.60 USD | −0.02% | 1.09 | +64.92% | |
| 92.74 M USD | 1.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 860.72 M USD | 8.480 GBP | −0.32% | 0.00 | +69.34% | |
| 92.74 M USD | 1.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.71 B USD | 219.40 EUR | +1.06% | 0.67 | +61.88% | |
| 92.74 M USD | 1.06% | BlackRock, Inc. | Passive | Total market | 0.15% | 638.72 M USD | 11.108 USD | −0.29% | 0.00 | +72.36% | |
| 92.72 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.12% | 16.25 B USD | 8,184 GBX | −0.34% | 0.09 | +48.27% | |
| 87.64 M USD | 0.46% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 19.13 B USD | 44.80 USD | −0.13% | 1.23 | +20.64% | |
| 86.41 M USD | 1.77% | State Street Corp. | Passive | Large cap | 0.29% | 4.9 B USD | 64.73 USD | +0.64% | 0.92 | +81.25% | |
| 83.44 M USD | 1.76% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.07 B USD | 91.50 EUR | −0.68% | 0.01 | +65.67% | |
| 83.44 M USD | 1.76% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 38.07 M USD | 178.02 USD | −0.90% | 0.16 | +82.52% | |
| 83.44 M USD | 1.76% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.66 B USD | 151.72 EUR | −0.67% | 0.05 | +65.54% | |
| 81.52 M USD | 1.76% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 26.07 M USD | 25,580 GBX | −0.53% | 0.19 | +73.39% | |
| 81.52 M USD | 1.76% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 124.52 M USD | 315.35 USD | −0.66% | 0.40 | +75.81% | |
| 81.52 M USD | 1.76% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 97.83 M USD | 193.30 CHF | +0.71% | 0.24 | +54.59% | |
| 81.52 M USD | 1.76% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 1.45 M USD | 5.426 EUR | −0.70% | 0.49 | — | |
| 81.52 M USD | 1.76% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.4 B USD | 64.42 EUR | −0.68% | 0.04 | +65.27% | |
| 79.9 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.17% | 50.38 M USD | 1,359.2 MXN | +0.62% | 3.52 | +82.62% | |
| 79.9 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.2 B USD | 3,205.0 GBX | −0.25% | 0.09 | +48.21% | |
| 79.9 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.15% | 33.77 M USD | 6.343 CHF | +0.59% | 1.44 | +17.74% | |
| 79.9 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.57 B USD | 6.161 EUR | +0.46% | 0.06 | +19.72% | |
| 79.81 M USD | 1.06% | UBS Group AG | Passive | Total market | 0.15% | 18.14 M USD | 19.168 USD | −0.16% | 0.01 | +70.74% | |
| 79.81 M USD | 1.06% | UBS Group AG | Passive | Total market | 0.12% | 3.96 B USD | 37.990 EUR | +0.90% | 0.79 | +61.86% | |
| 79.81 M USD | 1.06% | UBS Group AG | Passive | Total market | 0.15% | 727.48 M USD | 25.580 CHF | +0.85% | 0.55 | +50.84% | |
| 79.81 M USD | 1.06% | UBS Group AG | Passive | Total market | 0.15% | 769.82 M USD | 23.080 USD | +0.90% | 0.19 | +72.05% | |
| 79.81 M USD | 1.06% | UBS Group AG | Passive | Total market | 0.12% | 133.24 M USD | 29.320 EUR | +0.65% | 1.36 | +61.85% | |
| 79.81 M USD | 1.06% | UBS Group AG | Passive | Total market | 0.12% | 1.81 B USD | 195.00 EUR | +0.71% | 0.11 | +61.81% | |
| 75.27 M USD | 4.66% | UBS Group AG | Passive | Theme | 0.23% | 116.94 M USD | 2,069.5 GBX | +0.10% | 0.00 | +51.98% | |
| 75.27 M USD | 4.66% | UBS Group AG | Passive | Theme | 0.23% | 64.33 M USD | 28.395 CHF | +0.48% | 0.46 | +35.42% | |
| 75.27 M USD | 4.66% | UBS Group AG | Passive | Theme | 0.20% | 483.15 M USD | 32.420 EUR | +0.68% | 0.05 | +45.47% | |
| 75.27 M USD | 4.66% | UBS Group AG | Passive | Theme | 0.23% | 30.88 M USD | 22.385 CHF | +0.43% | 0.59 | +35.42% | |
| 75.27 M USD | 4.66% | UBS Group AG | Passive | Theme | 0.20% | 908.59 M USD | 135.68 EUR | +0.40% | 0.44 | +45.44% | |
| 74.76 M USD | 0.80% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.42 B USD | 114.45 USD | +0.04% | 0.47 | +44.22% | |
| 69.04 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.19 B USD | 82.90 USD | +0.12% | 0.80 | +63.19% | |
| 65.75 M USD | 0.59% | BlackRock, Inc. | Passive | Large cap | 0.20% | 963.98 M USD | 6.987 EUR | +0.53% | 1.18 | +20.79% | |
| 65.75 M USD | 0.59% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.07 B USD | 58.60 EUR | +0.53% | 0.48 | +51.87% | |
| 62.07 M USD | 1.70% | UBS Group AG | Passive | Total market | 0.10% | 3.56 B USD | 21.115 EUR | +0.79% | 0.12 | +77.20% | |
| 62.07 M USD | 1.70% | UBS Group AG | Passive | Total market | 0.10% | 89.75 M USD | 18.282 EUR | +0.89% | 0.90 | +24.51% | |
| 60.14 M USD | 2.58% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.46 B USD | 85.21 EUR | +0.47% | 0.62 | +29.74% | |
| 60.14 M USD | 2.58% | SAS Rue la Boétie | Passive | Total market | 0.28% | 99.25 M USD | 66.26 EUR | +0.44% | 1.19 | +29.74% | |
| 60.04 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 60.2 B USD | 141.98 USD | −0.02% | 0.93 | +74.84% | |
| 59.13 M USD | 2.43% | SAS Rue la Boétie | Passive | Total market | 0.25% | 143.55 M USD | 71.351 EUR | −0.22% | 0.00 | +48.20% | |
| 59.13 M USD | 2.43% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 351.00 EUR | −0.30% | 0.00 | +48.20% | |
| 55.86 M USD | 0.65% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.66 B USD | 73.58 USD | +0.38% | 0.82 | +67.06% | |
| 49.43 M USD | 0.58% | Deutsche Bank AG | Passive | Total market | 0.30% | 290.48 M USD | 20.985 USD | +0.82% | 0.00 | +57.48% | |
| 49.43 M USD | 0.58% | Deutsche Bank AG | Passive | Total market | 0.12% | 8.17 B USD | 107.18 EUR | +0.60% | 0.75 | +50.88% | |
| 49.43 M USD | 0.58% | Deutsche Bank AG | Passive | Total market | 0.12% | 147.48 M USD | 83.62 EUR | +0.54% | 3.94 | +50.88% | |
| 47.37 M USD | 0.57% | SAS Rue la Boétie | Passive | Total market | 0.15% | 588.47 M USD | 6,478 GBX | −0.42% | 0.33 | +48.02% | |
| 47.37 M USD | 0.57% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.51 B USD | 110.918 EUR | −0.44% | 0.62 | +50.32% | |
| 46.86 M USD | 0.68% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.86 B USD | 6.618 GBP | −0.21% | 0.01 | +45.01% | |
| 46.86 M USD | 0.68% | BlackRock, Inc. | Passive | Total market | 0.12% | 2 B USD | 8.789 EUR | +0.61% | 0.62 | +47.23% | |
| 44.47 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.9 B USD | 123.77 GBP | −0.11% | 0.24 | +58.25% | |
| 44.47 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 31.34 B USD | 170.32 USD | −0.42% | 0.18 | +76.18% | |
| 42.61 M USD | 1.76% | HSBC Holdings Plc | Passive | Large cap | 0.05% | 1.52 B USD | 5,319 GBX | −0.49% | 0.06 | +63.12% | |
| 42.61 M USD | 1.76% | HSBC Holdings Plc | Passive | Large cap | 0.14% | 334.27 M USD | 62.14 GBP | +1.07% | 2.42 | — | |
| 42.41 M USD | 0.62% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.89 B USD | 45.601 EUR | −0.41% | 1.02 | +52.91% | |
| 42.41 M USD | 0.62% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.39 B USD | 63.19 USD | −0.23% | 0.13 | +67.84% | |
| 42.4 M USD | 1.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 3 B USD | 9.375 EUR | +0.72% | 0.16 | +58.39% | |
| 42.4 M USD | 1.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 661.69 M USD | 8.248 EUR | +0.73% | 0.68 | +58.46% | |
| 39.39 M USD | 0.81% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.26 B USD | 47.540 GBP | −0.35% | 0.63 | +50.93% | |
| 39.39 M USD | 0.81% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.77 B USD | 39.980 GBP | −0.45% | 0.19 | +50.93% | |
| 38.67 M USD | 0.89% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.33 B USD | 5,956 GBX | −0.13% | 0.16 | +52.54% | |
| 38.48 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.3 B USD | 8.643 GBP | −0.28% | 0.00 | +49.89% | |
| 38.48 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.12% | 547.29 M USD | 7.174 GBP | −0.28% | 6.91 | +49.93% | |
| 38.41 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.22% | 86 M USD | 33.94 USD | −0.56% | 0.87 | +65.01% | |
| 38.41 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.23% | 12.06 B USD | 46.45 CAD | −0.75% | 1.14 | +61.79% | |
| 36.22 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.03 B USD | 71.25 USD | +0.38% | 0.42 | +65.21% | |
| 36.1 M USD | 1.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.21 B USD | 61.31 EUR | +0.71% | 0.04 | +62.79% | |
| 35.22 M USD | 0.70% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 5.07 B USD | 31.82 USD | +0.24% | 0.90 | +28.15% | |
| 34.64 M USD | 0.27% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.83 B USD | 38.30 USD | +0.08% | 0.97 | +65.32% | |
| 33.57 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.7 B USD | 10.645 USD | +0.09% | 0.00 | +60.81% | |
| 33.57 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 1.00% | 106.95 M USD | 8.149 GBP | −0.57% | 0.02 | +60.21% | |
| 33.57 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 1.00% | 127.74 M USD | 7.188 CHF | +0.53% | 0.60 | +43.62% | |
| 33.57 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.34 B USD | 12.202 EUR | +0.20% | 0.59 | +45.88% | |
| 33.57 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 1.00% | 324.25 M USD | 7.716 EUR | +0.31% | 0.04 | +53.20% |