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% | 140.38 B USD | 82.40 USD | +0.33% | 1.28 | +63.88% | |
| 798.46 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 214.36 B USD | 68.76 USD | +0.38% | 1.10 | +67.29% | |
| 554.98 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% | |
| 277.89 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.32% | 76.61 B USD | 104.24 USD | +0.09% | 1.00 | +61.35% | |
| 250.21 M USD | 1.75% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.69 B USD | 62.37 EUR | +0.13% | 0.58 | +52.65% | |
| 250.21 M USD | 1.75% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.63 B USD | 104.82 EUR | +0.08% | 6.07 | +52.65% | |
| 209.13 M USD | 0.56% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 31.65 B USD | 88.70 USD | −0.06% | 0.78 | +60.20% | |
| 187.21 M USD | 0.31% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 61.23 B USD | 26.49 USD | +0.34% | 0.91 | +67.20% | |
| 184.76 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 61.25 B USD | 80.48 USD | +0.27% | 1.13 | +64.56% | |
| 183.1 M USD | 3.62% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.05 B USD | 41.270 EUR | +0.45% | 0.52 | +24.25% | |
| 183.1 M USD | 3.62% | SAS Rue la Boétie | Passive | Total market | 0.28% | 3.99 B USD | 82.15 EUR | +0.43% | 0.29 | +24.25% | |
| 183.1 M USD | 3.62% | SAS Rue la Boétie | Passive | Total market | 0.28% | 2.11 M USD | 5.419 EUR | +0.46% | 0.41 | — | |
| 178.41 M USD | 1.74% | BlackRock, Inc. | Passive | Large cap | 0.11% | 10.33 B USD | 60.50 EUR | +0.12% | 0.03 | +52.56% | |
| 146.7 M USD | 1.73% | BlackRock, Inc. | Passive | Large cap | 0.10% | 8.51 B USD | 229.05 EUR | +0.11% | 0.28 | +52.62% | |
| 129.71 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 131.19 B USD | 9,751 GBX | −0.25% | 0.34 | +47.98% | |
| 129.71 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.17 B USD | 1,139.4 GBX | −0.23% | 0.24 | +65.18% | |
| 129.71 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 580.15 M USD | 7.4386 USD | −0.02% | 0.01 | +23.41% | |
| 123.02 M USD | 0.98% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.54 B USD | 48.73 USD | +0.62% | 1.11 | +50.71% | |
| 114.41 M USD | 0.57% | SAS Rue la Boétie | Passive | Total market | — | 145 M USD | 25.295 USD | +0.09% | 0.01 | +28.50% | |
| 114.41 M USD | 0.57% | SAS Rue la Boétie | Passive | Total market | 0.07% | 19.76 B USD | 298.73 EUR | +0.28% | 0.19 | +45.04% | |
| 110.22 M USD | 1.73% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.4 B USD | 5,328 GBX | +0.13% | 0.28 | +49.70% | |
| 107.2 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.07% | 56.32 B USD | 92.54 USD | +0.33% | 1.08 | +64.02% | |
| 102.88 M USD | 0.27% | State Street Corp. | Passive | Total market | 0.03% | 38.14 B USD | 48.82 USD | +0.35% | 0.96 | +66.94% | |
| 102.6 M USD | 1.05% | BlackRock, Inc. | Passive | Total market | 0.50% | 9.83 B USD | 67.37 USD | −0.38% | 0.93 | +64.09% | |
| 102.25 M USD | 3.14% | SAS Rue la Boétie | Passive | Total market | 0.29% | 111.89 M USD | 25.410 EUR | +0.34% | 0.10 | +25.64% | |
| 102.25 M USD | 3.14% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.13 B USD | 39.460 EUR | +0.04% | 0.58 | +51.69% | |
| 99.36 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.12% | 17.63 B USD | 8,540 GBX | +0.08% | 0.33 | +41.50% | |
| 96.99 M USD | 1.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 784.12 M USD | 8.835 GBP | +0.17% | 1.06 | +56.96% | |
| 96.99 M USD | 1.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 7.3 B USD | 227.55 EUR | +0.44% | 0.61 | +50.05% | |
| 95.83 M USD | 0.49% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 19.48 B USD | 42.65 USD | +0.26% | 0.97 | +14.84% | |
| 93.1 M USD | 1.03% | UBS Group AG | Passive | Total market | 0.12% | 137.08 M USD | 30.275 EUR | −1.42% | 0.03 | +50.06% | |
| 93.1 M USD | 1.03% | UBS Group AG | Passive | Total market | 0.15% | 1.27 B USD | 24.015 USD | +0.29% | 0.58 | +59.33% | |
| 93.1 M USD | 1.03% | UBS Group AG | Passive | Total market | 0.15% | 19.52 M USD | 20.070 USD | −0.32% | 0.00 | +61.52% | |
| 93.1 M USD | 1.03% | UBS Group AG | Passive | Total market | 0.15% | 917.01 M USD | 26.430 CHF | +0.11% | 0.24 | +39.55% | |
| 93.1 M USD | 1.03% | UBS Group AG | Passive | Total market | 0.12% | 1.97 B USD | 201.35 EUR | +0.27% | 2.15 | +49.99% | |
| 92.98 M USD | 1.75% | State Street Corp. | Passive | Large cap | 0.29% | 5.32 B USD | 67.54 USD | −0.22% | 0.56 | +68.15% | |
| 86.67 M USD | 1.70% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 27.89 M USD | 26,625 GBX | +0.18% | 0.52 | +59.88% | |
| 86.67 M USD | 1.70% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 121.74 M USD | 328.25 USD | −0.39% | 3.60 | +62.02% | |
| 86.67 M USD | 1.70% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 109.43 M USD | 199.86 CHF | +0.29% | 0.06 | +42.31% | |
| 86.67 M USD | 1.70% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.87 B USD | 66.99 EUR | +0.12% | 0.23 | +52.39% | |
| 86.67 M USD | 1.70% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 2.17 M USD | 5.635 EUR | −0.02% | 1.97 | — | |
| 86.29 M USD | 1.70% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.03 B USD | 95.21 EUR | +0.18% | 0.07 | +52.74% | |
| 86.29 M USD | 1.70% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 50.9 M USD | 187.16 USD | −0.01% | 0.24 | +69.39% | |
| 86.29 M USD | 1.70% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.97 B USD | 157.76 EUR | +0.09% | 0.17 | +52.62% | |
| 82.77 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.9 B USD | 3,337.7 GBX | +0.02% | 0.32 | +41.45% | |
| 82.77 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.17% | 63.86 M USD | 1,429.8 MXN | +0.21% | 0.41 | +77.56% | |
| 82.77 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.15% | 41.37 M USD | 6.574 CHF | −0.09% | 0.37 | +22.58% | |
| 82.77 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.74 B USD | 6.438 EUR | +0.17% | 0.50 | +25.56% | |
| 78.35 M USD | 4.67% | UBS Group AG | Passive | Theme | 0.23% | 101.9 M USD | 2,053.0 GBX | −0.07% | 0.47 | +36.88% | |
| 78.35 M USD | 4.67% | UBS Group AG | Passive | Theme | 0.23% | 33.42 M USD | 22.190 CHF | −0.09% | 0.01 | +21.68% | |
| 78.35 M USD | 4.67% | UBS Group AG | Passive | Theme | 0.23% | 54.53 M USD | 28.315 CHF | −0.63% | 0.67 | +21.70% | |
| 78.35 M USD | 4.67% | UBS Group AG | Passive | Theme | 0.20% | 494.65 M USD | 32.390 EUR | +0.09% | 0.22 | +30.94% | |
| 78.35 M USD | 4.67% | UBS Group AG | Passive | Theme | 0.20% | 969.63 M USD | 135.44 EUR | +0.07% | 0.09 | +30.91% | |
| 76.61 M USD | 0.77% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.97 B USD | 121.88 USD | +0.49% | 0.93 | +41.57% | |
| 68.27 M USD | 1.62% | UBS Group AG | Passive | Total market | 0.10% | 4.03 B USD | 21.765 EUR | +0.25% | 0.11 | +63.82% | |
| 68.27 M USD | 1.62% | UBS Group AG | Passive | Total market | 0.10% | 135.52 M USD | 19.058 EUR | +0.39% | 0.02 | +30.29% | |
| 68.22 M USD | 0.58% | BlackRock, Inc. | Passive | Large cap | 0.20% | 1.01 B USD | 7.322 EUR | +0.27% | 0.38 | +25.98% | |
| 68.22 M USD | 0.58% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.7 B USD | 61.43 EUR | +0.31% | 0.56 | +44.81% | |
| 61.91 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 60.42 M USD | 2.36% | SAS Rue la Boétie | Passive | Total market | 0.25% | 152.94 M USD | 73.503 EUR | +0.74% | 2.33 | +36.70% | |
| 60.42 M USD | 2.36% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.67 B USD | 361.35 EUR | +0.24% | 0.19 | +36.70% | |
| 60.35 M USD | 2.56% | SAS Rue la Boétie | Passive | Total market | 0.28% | 104.03 M USD | 67.45 EUR | −0.09% | 1.12 | +20.99% | |
| 60.35 M USD | 2.56% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.45 B USD | 86.84 EUR | +0.10% | 0.83 | +20.99% | |
| 58.04 M USD | 0.63% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 9.18 B USD | 77.64 USD | −0.15% | 0.69 | +61.14% | |
| 54.29 M USD | 0.55% | SAS Rue la Boétie | Passive | Total market | 0.15% | 674 M USD | 6,778 GBX | +0.17% | 0.05 | +40.85% | |
| 52.58 M USD | 0.67% | BlackRock, Inc. | Passive | Total market | 0.31% | 5.26 B USD | 6.933 GBP | +0.17% | 0.00 | +39.41% | |
| 51.85 M USD | 0.57% | Deutsche Bank AG | Passive | Total market | 0.31% | 295.57 M USD | 21.855 USD | +0.21% | 0.33 | +49.99% | |
| 51.85 M USD | 0.57% | Deutsche Bank AG | Passive | Total market | 0.13% | 164.92 M USD | 87.66 EUR | +0.38% | 0.44 | +44.15% | |
| 51.85 M USD | 0.57% | Deutsche Bank AG | Passive | Total market | 0.13% | 8.69 B USD | 112.24 EUR | +0.36% | 1.67 | +44.14% | |
| 48.69 M USD | 1.75% | HSBC Holdings Plc | Passive | Large cap | 0.05% | 1.74 B USD | 5,462 GBX | −0.06% | 0.51 | +49.40% | |
| 48.69 M USD | 1.75% | HSBC Holdings Plc | Passive | Large cap | 0.14% | 353.1 M USD | 64.21 GBP | −0.25% | 0.00 | — | |
| 46.9 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 35.14 B USD | 175.12 USD | −0.19% | 0.64 | +67.41% | |
| 46.9 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.98 B USD | 125.34 GBP | −0.17% | 0.51 | +47.86% | |
| 46.31 M USD | 1.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 567.27 M USD | 8.544 EUR | +0.14% | 0.70 | +46.37% | |
| 44.61 M USD | 0.60% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.69 B USD | 49.040 GBP | +0.12% | 0.82 | +43.01% | |
| 44.61 M USD | 0.60% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.3 B USD | 47.890 EUR | +0.28% | 0.33 | +45.78% | |
| 43.71 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.22% | 100.09 M USD | 36.61 USD | −0.22% | 1.44 | +65.51% | |
| 43.71 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.23% | 14.01 B USD | 49.95 CAD | +0.08% | 1.42 | +63.29% | |
| 42.59 M USD | 0.91% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.66 B USD | 6,054 GBX | −0.30% | 0.23 | +44.21% | |
| 39.93 M USD | 0.78% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.89 B USD | 41.630 GBP | −0.04% | 0.37 | +41.79% | |
| 39.93 M USD | 0.78% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.46 B USD | 49.455 GBP | −0.06% | 1.01 | +41.80% | |
| 39.76 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.12% | 546.54 M USD | 7.449 GBP | +0.03% | 0.04 | +41.93% | |
| 39.76 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.55 B USD | 8.978 GBP | +0.04% | 0.68 | +41.89% | |
| 38.16 M USD | 0.26% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 14.6 B USD | 41.60 USD | +0.34% | 0.76 | +66.47% | |
| 38.15 M USD | 1.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.45 B USD | 63.70 EUR | +0.31% | 0.30 | +50.21% | |
| 37.83 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.54 B USD | 75.16 USD | +0.05% | 0.47 | +58.53% | |
| 36.43 M USD | 0.65% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 5.64 B USD | 34.56 USD | +0.79% | 0.77 | +38.67% | |
| 35.79 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.69 B USD | 10.955 USD | +0.09% | 0.03 | +50.13% | |
| 35.79 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 1.00% | 132.99 M USD | 8.385 GBP | +0.11% | 0.02 | +48.96% | |
| 35.79 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 1.00% | 130.5 M USD | 7.298 CHF | +0.79% | 0.17 | +33.22% | |
| 35.79 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 1.00% | 67.25 M USD | 8.8290 USD | +0.39% | 4.16 | +51.92% | |
| 35.79 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.4 B USD | 12.422 EUR | 0.00% | 0.63 | +35.29% | |
| 35.79 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 1.00% | 323.58 M USD | 7.872 EUR | −0.06% | 0.08 | +42.44% | |
| 33.97 M USD | 1.75% | BNP Paribas SA | Passive | Large cap | 0.14% | 850.74 M USD | 19.362 EUR | +0.17% | 0.44 | +55.17% | |
| 33.97 M USD | 1.75% | BNP Paribas SA | Passive | Large cap | 0.18% | 995.76 M USD | 14.942 EUR | +0.05% | 0.24 | +55.18% | |
| 31.79 M USD | 3.99% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 715.14 M USD | 144.88 EUR | +0.60% | 0.15 | +26.84% | |
| 31.79 M USD | 3.99% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 80.66 M USD | 83.93 EUR | +0.38% | 0.12 | +26.84% | |
| 31.77 M USD | 0.59% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.71 M USD | 150.56 EUR | +0.39% | 1.68 | +41.76% | |
| 31.77 M USD | 0.59% | Deutsche Bank AG | Passive | Total market | 0.20% | 4.19 B USD | 158.18 EUR | +0.30% | 0.83 | +44.77% | |
| 31 M USD | 0.36% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.69 B USD | 51.29 USD | +0.02% | 0.49 | +64.15% |