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% | 114.32 B USD | 74.67 USD | −1.19% | 1.18 | +58.67% | |
| 780.17 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 187.92 B USD | 61.84 USD | −1.07% | 1.05 | +62.10% | |
| 539.73 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.07% | 159.33 B USD | 88.85 USD | +0.62% | 1.06 | +59.12% | |
| 270.31 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.32% | 68.77 B USD | 95.46 USD | +0.67% | 1.39 | +59.05% | |
| 242.11 M USD | 1.80% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.18 B USD | 59.81 EUR | +0.29% | 1.21 | +64.91% | |
| 242.11 M USD | 1.80% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.15 B USD | 100.56 EUR | +0.32% | 0.87 | +64.92% | |
| 205.6 M USD | 0.57% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.74 B USD | 82.79 USD | −0.48% | 1.52 | +64.75% | |
| 181.16 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.81 B USD | 72.87 USD | −0.94% | 0.72 | +59.30% | |
| 179.97 M USD | 0.33% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 54.25 B USD | 23.83 USD | +0.55% | 0.53 | +62.06% | |
| 179.86 M USD | 3.69% | SAS Rue la Boétie | Passive | Total market | 0.28% | 4.01 B USD | 80.32 EUR | +0.10% | 1.05 | +37.96% | |
| 179.86 M USD | 3.69% | SAS Rue la Boétie | Passive | Total market | 0.28% | 836.54 M USD | 40.340 EUR | +0.04% | 0.46 | +37.97% | |
| 179.86 M USD | 3.69% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.39 M USD | 5.301 EUR | +0.11% | 0.11 | — | |
| 177.06 M USD | 1.80% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.82 B USD | 58.09 EUR | +0.69% | 1.37 | +62.01% | |
| 142.05 M USD | 1.79% | BlackRock, Inc. | Passive | Large cap | 0.10% | 7.87 B USD | 219.95 EUR | +0.37% | 0.60 | +64.88% | |
| 137 M USD | 1.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.27 B USD | 45.17 USD | +0.62% | 1.44 | +49.66% | |
| 123.02 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,123.0 GBX | +0.45% | 0.89 | +75.22% | |
| 123.02 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 124.99 B USD | 9,720 GBX | +0.45% | 0.50 | +61.02% | |
| 123.02 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 568.39 M USD | 7.2709 USD | +0.31% | 1.47 | +19.82% | |
| 123.02 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.74 B USD | 9.7922 EUR | +0.39% | 0.92 | +67.42% | |
| 105.69 M USD | 1.80% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.83 B USD | 5,136 GBX | +0.21% | 0.64 | +65.57% | |
| 105.41 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.57 B USD | 83.90 USD | +0.74% | 0.63 | +59.23% | |
| 104.99 M USD | 0.61% | SAS Rue la Boétie | Passive | Total market | — | 118.93 M USD | 24.115 USD | +0.46% | 0.12 | +21.99% | |
| 104.99 M USD | 0.61% | SAS Rue la Boétie | Passive | Total market | 0.15% | 50.08 M USD | 149.76 EUR | +0.36% | 0.41 | +48.72% | |
| 104.99 M USD | 0.61% | SAS Rue la Boétie | Passive | Total market | 0.07% | 17.04 B USD | 282.89 EUR | +0.40% | 1.48 | +50.48% | |
| 96.56 M USD | 0.29% | State Street Corp. | Passive | Total market | 0.03% | 32.98 B USD | 44.78 USD | +0.61% | 1.19 | +62.29% | |
| 94.58 M USD | 1.08% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.59 B USD | 63.79 USD | +0.54% | 1.11 | +75.25% | |
| 94.23 M USD | 1.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 840.62 M USD | 8.428 GBP | +0.31% | 0.61 | +69.04% | |
| 94.23 M USD | 1.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.61 B USD | 217.45 EUR | +0.49% | 0.48 | +61.54% | |
| 94.23 M USD | 1.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 631.12 M USD | 11.048 USD | +0.42% | 7.22 | +72.16% | |
| 93.38 M USD | 3.16% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.57 M USD | 24.645 EUR | +0.26% | 52.63 | +21.37% | |
| 93.38 M USD | 3.16% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.96 B USD | 38.390 EUR | +0.30% | 0.99 | +69.36% | |
| 93.1 M USD | 0.59% | BlackRock, Inc. | Passive | Total market | 0.12% | 15.93 B USD | 8,171 GBX | +0.47% | 0.28 | +50.45% | |
| 88.39 M USD | 1.80% | State Street Corp. | Passive | Large cap | 0.29% | 4.87 B USD | 64.62 USD | +0.51% | 0.75 | +80.46% | |
| 87.91 M USD | 0.47% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 18.31 B USD | 44.46 USD | +1.11% | 1.13 | +18.44% | |
| 83.88 M USD | 1.80% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.58 B USD | 151.42 EUR | +0.33% | 0.65 | +64.86% | |
| 83.88 M USD | 1.80% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.07 B USD | 91.25 EUR | +0.35% | 8.60 | +64.99% | |
| 83.88 M USD | 1.80% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 38.1 M USD | 177.52 USD | +0.66% | 15.74 | +81.71% | |
| 82.31 M USD | 1.10% | UBS Group AG | Passive | Total market | 0.12% | 130.89 M USD | 29.155 EUR | +0.40% | 2.78 | +61.51% | |
| 82.31 M USD | 1.10% | UBS Group AG | Passive | Total market | 0.15% | 761.8 M USD | 22.870 USD | +0.07% | 7.84 | +71.75% | |
| 82.31 M USD | 1.10% | UBS Group AG | Passive | Total market | 0.15% | 719.02 M USD | 25.335 CHF | +0.06% | 0.92 | +50.54% | |
| 82.31 M USD | 1.10% | UBS Group AG | Passive | Total market | 0.15% | 17.93 M USD | 19.198 USD | +0.78% | 3.57 | +69.48% | |
| 82.31 M USD | 1.10% | UBS Group AG | Passive | Total market | 0.12% | 3.9 B USD | 37.695 EUR | +0.47% | 1.95 | +61.52% | |
| 82.31 M USD | 1.10% | UBS Group AG | Passive | Total market | 0.12% | 1.78 B USD | 193.76 EUR | +0.34% | 3.25 | +61.47% | |
| 82.16 M USD | 1.80% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 25.52 M USD | 25,460 GBX | +0.41% | 2.92 | +72.67% | |
| 82.16 M USD | 1.80% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 123.05 M USD | 314.30 USD | +0.39% | 0.40 | +75.13% | |
| 82.16 M USD | 1.80% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 93.88 M USD | 191.80 CHF | +0.09% | 1.83 | +54.01% | |
| 82.16 M USD | 1.80% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.34 B USD | 64.22 EUR | +0.36% | 0.78 | +64.62% | |
| 82.16 M USD | 1.80% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 1.43 M USD | 5.406 EUR | +0.76% | 1.59 | — | |
| 80.13 M USD | 0.59% | BlackRock, Inc. | Passive | Total market | 0.17% | 34.45 M USD | 1,348.6 MXN | +2.01% | 12.43 | +83.76% | |
| 80.13 M USD | 0.59% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.8 B USD | 3,198.0 GBX | +0.47% | 0.93 | +50.39% | |
| 80.13 M USD | 0.59% | BlackRock, Inc. | Passive | Total market | 0.15% | 33.14 M USD | 6.256 CHF | −0.05% | 1.01 | +17.21% | |
| 80.13 M USD | 0.59% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.53 B USD | 6.114 EUR | +0.43% | 0.43 | +18.91% | |
| 77.74 M USD | 4.86% | UBS Group AG | Passive | Theme | 0.23% | 114.71 M USD | 2,053.0 GBX | +1.00% | 0.02 | +51.74% | |
| 77.74 M USD | 4.86% | UBS Group AG | Passive | Theme | 0.23% | 30.43 M USD | 22.265 CHF | +0.63% | 0.32 | +35.24% | |
| 77.74 M USD | 4.86% | UBS Group AG | Passive | Theme | 0.23% | 10.71 M USD | 31.360 USD | +0.95% | 0.20 | +53.46% | |
| 77.74 M USD | 4.86% | UBS Group AG | Passive | Theme | 0.20% | 479.22 M USD | 32.150 EUR | +0.03% | 0.12 | +45.27% | |
| 77.74 M USD | 4.86% | UBS Group AG | Passive | Theme | 0.23% | 62.4 M USD | 28.035 CHF | −0.39% | 1.88 | +35.24% | |
| 77.74 M USD | 4.86% | UBS Group AG | Passive | Theme | 0.20% | 893.81 M USD | 134.76 EUR | +0.27% | 0.36 | +45.24% | |
| 75.14 M USD | 0.80% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.18 B USD | 113.43 USD | +0.72% | 1.05 | +41.83% | |
| 69.7 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.62 B USD | 81.98 USD | +0.63% | 1.15 | +61.35% | |
| 67.43 M USD | 0.62% | BlackRock, Inc. | Passive | Large cap | 0.20% | 948.6 M USD | 6.923 EUR | +0.58% | 0.81 | +19.70% | |
| 67.43 M USD | 0.62% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.01 B USD | 58.19 EUR | +0.55% | 0.64 | +47.74% | |
| 64.66 M USD | 2.66% | SAS Rue la Boétie | Passive | Total market | 0.28% | 102.44 M USD | 65.62 EUR | +0.37% | 8.50 | +28.69% | |
| 64.66 M USD | 2.66% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.54 B USD | 84.26 EUR | +0.27% | 1.93 | +28.69% | |
| 64.11 M USD | 1.77% | UBS Group AG | Passive | Total market | 0.10% | 3.5 B USD | 20.935 EUR | +0.26% | 2.40 | +76.26% | |
| 64.11 M USD | 1.77% | UBS Group AG | Passive | Total market | 0.10% | 88.64 M USD | 18.138 EUR | +0.33% | 0.95 | +24.15% | |
| 61.25 M USD | 2.49% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.57 B USD | 349.05 EUR | +0.24% | 0.22 | +47.96% | |
| 61.25 M USD | 2.49% | SAS Rue la Boétie | Passive | Total market | 0.25% | 141.69 M USD | 70.940 EUR | +0.70% | 0.12 | +47.96% | |
| 60.04 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 58.53 B USD | 140.50 USD | +0.04% | 0.93 | +72.60% | |
| 56.19 M USD | 0.66% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.52 B USD | 73.19 USD | +0.65% | 0.75 | +65.25% | |
| 50.06 M USD | 0.59% | Deutsche Bank AG | Passive | Total market | 0.30% | 293.65 M USD | 20.795 USD | +1.32% | 0.11 | +57.59% | |
| 50.06 M USD | 0.59% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.98 B USD | 106.58 EUR | +0.64% | 0.57 | +49.60% | |
| 50.06 M USD | 0.59% | Deutsche Bank AG | Passive | Total market | 0.12% | 144.79 M USD | 83.09 EUR | +0.42% | 0.18 | +49.60% | |
| 47.44 M USD | 0.70% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.79 B USD | 6.592 GBP | +0.48% | 0.40 | +47.21% | |
| 47.44 M USD | 0.70% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.94 B USD | 8.707 EUR | +0.50% | 0.91 | +46.55% | |
| 47.29 M USD | 0.59% | SAS Rue la Boétie | Passive | Total market | 0.15% | 581.64 M USD | 6,482 GBX | +0.47% | 0.46 | +50.19% | |
| 47.29 M USD | 0.59% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.6 B USD | 110.459 EUR | +0.51% | 0.29 | +49.55% | |
| 44.47 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 30.34 B USD | 168.92 USD | +0.31% | 0.43 | +73.68% | |
| 44.47 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.48 B USD | 123.28 GBP | +0.42% | 0.77 | +58.09% | |
| 43.02 M USD | 1.79% | HSBC Holdings Plc | Passive | Large cap | 0.05% | 1.52 B USD | 5,312 GBX | +0.34% | 0.36 | +65.68% | |
| 43.02 M USD | 1.79% | HSBC Holdings Plc | Passive | Large cap | 0.14% | 314.56 M USD | 61.58 GBP | +0.46% | 2.24 | — | |
| 42.79 M USD | 1.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.96 B USD | 9.317 EUR | +0.39% | 0.78 | +57.93% | |
| 42.79 M USD | 1.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 657.84 M USD | 8.193 EUR | +0.33% | 1.35 | +58.00% | |
| 42.41 M USD | 0.62% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.83 B USD | 45.353 EUR | +0.39% | 1.66 | +51.24% | |
| 42.41 M USD | 0.62% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.33 B USD | 62.43 USD | +0.75% | 0.75 | +66.86% | |
| 39.39 M USD | 0.81% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.21 B USD | 47.380 GBP | +0.31% | 0.59 | +52.24% | |
| 39.39 M USD | 0.81% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.73 B USD | 39.890 GBP | +0.30% | 1.97 | +52.24% | |
| 39.35 M USD | 0.68% | BlackRock, Inc. | Passive | Total market | 0.12% | 543.49 M USD | 7.146 GBP | +0.43% | 0.06 | +51.99% | |
| 39.35 M USD | 0.68% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.24 B USD | 8.613 GBP | +0.44% | 2.62 | +51.95% | |
| 39.08 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.72 B USD | 46.63 CAD | +0.68% | 0.82 | +60.07% | |
| 39.08 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.22% | 83.63 M USD | 33.82 USD | +0.48% | 1.26 | +63.24% | |
| 38.84 M USD | 0.92% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.23 B USD | 5,946 GBX | +0.30% | 0.64 | +53.32% | |
| 37.03 M USD | 1.16% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.19 B USD | 60.85 EUR | +0.40% | 0.81 | +58.67% | |
| 36.57 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.87 B USD | 70.33 USD | +0.46% | 0.97 | +61.59% | |
| 35.6 M USD | 0.72% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.94 B USD | 31.50 USD | +0.45% | 1.11 | +26.58% | |
| 35.05 M USD | 0.28% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.53 B USD | 37.89 USD | +0.61% | 1.00 | +63.72% | |
| 33.91 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 1.00% | 102.65 M USD | 8.132 GBP | +0.37% | 0.41 | +57.46% | |
| 33.91 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.66 B USD | 10.540 USD | +0.19% | 0.15 | +57.93% | |
| 33.91 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 1.00% | 123.73 M USD | 7.089 CHF | +0.84% | 0.99 | +41.14% | |
| 33.91 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.14 B USD | 12.130 EUR | +0.95% | 0.45 | +43.31% |