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% | 120.66 B USD | 76.54 USD | +1.46% | 1.08 | +59.57% | |
| 780.17 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 193.35 B USD | 63.20 USD | +1.17% | 1.21 | +63.02% | |
| 533.79 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.07% | 162.63 B USD | 90.35 USD | +0.99% | 1.53 | +59.06% | |
| 268.21 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.32% | 70.4 B USD | 97.04 USD | +1.05% | 2.11 | +59.04% | |
| 241.24 M USD | 1.77% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.31 B USD | 60.76 EUR | +0.98% | 1.01 | +66.87% | |
| 241.24 M USD | 1.77% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.31 B USD | 102.18 EUR | +0.99% | 2.28 | +66.87% | |
| 205.6 M USD | 0.57% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 29.35 B USD | 84.56 USD | +1.14% | 1.81 | +62.99% | |
| 181.16 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 54.12 B USD | 74.69 USD | +1.54% | 2.14 | +60.25% | |
| 180.67 M USD | 3.68% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.39 M USD | 5.321 EUR | +0.85% | 1.70 | — | |
| 180.67 M USD | 3.68% | SAS Rue la Boétie | Passive | Total market | 0.28% | 840.27 M USD | 40.540 EUR | +0.48% | 0.66 | +34.90% | |
| 180.67 M USD | 3.68% | SAS Rue la Boétie | Passive | Total market | 0.28% | 4.05 B USD | 80.73 EUR | +0.45% | 0.56 | +34.90% | |
| 179.47 M USD | 0.32% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 55.35 B USD | 24.36 USD | +1.33% | 1.30 | +62.95% | |
| 174.07 M USD | 1.78% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.83 B USD | 58.97 EUR | +0.98% | 0.98 | +60.64% | |
| 142.32 M USD | 1.77% | BlackRock, Inc. | Passive | Large cap | 0.10% | 8.04 B USD | 221.75 EUR | +1.00% | 1.06 | +66.83% | |
| 136.22 M USD | 1.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.55 B USD | 45.93 USD | +1.06% | 0.79 | +49.42% | |
| 123.6 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 127.03 B USD | 9,688 GBX | −0.53% | 0.69 | +58.56% | |
| 123.6 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,126.5 GBX | −0.35% | 0.65 | +75.41% | |
| 123.6 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 592.69 M USD | 7.3144 USD | −0.25% | 0.41 | +21.57% | |
| 123.6 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.79 B USD | 9.8236 EUR | −0.49% | 1.80 | +67.59% | |
| 106.5 M USD | 0.60% | SAS Rue la Boétie | Passive | Total market | — | 121.64 M USD | 24.425 USD | +0.77% | 8.42 | +23.41% | |
| 106.5 M USD | 0.60% | SAS Rue la Boétie | Passive | Total market | 0.15% | 51.19 M USD | 151.76 EUR | +0.64% | 5.36 | +49.68% | |
| 106.5 M USD | 0.60% | SAS Rue la Boétie | Passive | Total market | 0.07% | 17.69 B USD | 287.33 EUR | +0.80% | 1.15 | +50.53% | |
| 106.18 M USD | 1.77% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.01 B USD | 5,191 GBX | +1.05% | 1.11 | +59.28% | |
| 104.81 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.07% | 51.91 B USD | 85.85 USD | +1.43% | 1.47 | +60.03% | |
| 97.49 M USD | 3.24% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.61 M USD | 24.905 EUR | +0.44% | 0.25 | +22.27% | |
| 97.49 M USD | 3.24% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.02 B USD | 38.815 EUR | +0.60% | 1.12 | +67.71% | |
| 95.71 M USD | 0.29% | State Street Corp. | Passive | Total market | 0.03% | 33.45 B USD | 44.93 USD | +1.17% | 1.08 | +63.01% | |
| 95.13 M USD | 1.05% | BlackRock, Inc. | Passive | Total market | 0.50% | 8.91 B USD | 65.01 USD | +1.42% | 3.05 | +72.02% | |
| 93.92 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.12% | 16.36 B USD | 8,232 GBX | +0.61% | 1.69 | +45.57% | |
| 93.46 M USD | 1.07% | BlackRock, Inc. | Passive | Total market | 0.17% | 1.51 M USD | 1,450.0 MXN | +10.72% | 0.01 | +92.77% | |
| 93.46 M USD | 1.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 866.34 M USD | 8.565 GBP | +1.01% | 0.94 | +64.53% | |
| 93.46 M USD | 1.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.75 B USD | 219.40 EUR | +1.06% | 0.67 | +63.06% | |
| 93.46 M USD | 1.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 642.66 M USD | 11.226 USD | +0.84% | 0.45 | +67.46% | |
| 88.77 M USD | 1.77% | State Street Corp. | Passive | Large cap | 0.29% | 5.02 B USD | 65.37 USD | +1.52% | 2.53 | +76.89% | |
| 88.69 M USD | 0.47% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 19.05 B USD | 44.55 USD | +0.18% | 1.54 | +20.04% | |
| 84.05 M USD | 1.77% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.08 B USD | 92.57 EUR | +1.00% | 0.16 | +64.08% | |
| 84.05 M USD | 1.77% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.68 B USD | 153.76 EUR | +0.81% | 1.10 | +63.95% | |
| 84.05 M USD | 1.77% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 40.87 M USD | 180.46 USD | +1.01% | 9.63 | +80.42% | |
| 82.77 M USD | 1.77% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 26.68 M USD | 25,850 GBX | +1.11% | 0.91 | +71.74% | |
| 82.77 M USD | 1.77% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 125.64 M USD | 319.10 USD | +1.12% | 0.79 | +74.16% | |
| 82.77 M USD | 1.77% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 98.27 M USD | 193.30 CHF | +0.71% | 0.24 | +55.76% | |
| 82.77 M USD | 1.77% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.43 B USD | 65.30 EUR | +0.91% | 0.84 | +63.68% | |
| 82.77 M USD | 1.77% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 1.45 M USD | 5.472 EUR | +1.15% | 1.64 | — | |
| 80.82 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.28 B USD | 3,225.5 GBX | +0.72% | 0.93 | +45.51% | |
| 80.82 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.17% | 61.89 M USD | 1,359.2 MXN | +0.62% | 3.52 | +82.62% | |
| 80.82 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.15% | 33.84 M USD | 6.343 CHF | +0.59% | 1.44 | +18.42% | |
| 80.82 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.59 B USD | 6.189 EUR | +0.45% | 0.20 | +21.13% | |
| 80.22 M USD | 1.06% | UBS Group AG | Passive | Total market | 0.12% | 134.08 M USD | 29.320 EUR | +0.65% | 1.36 | +63.03% | |
| 80.22 M USD | 1.06% | UBS Group AG | Passive | Total market | 0.12% | 3.99 B USD | 37.990 EUR | +0.90% | 0.79 | +63.04% | |
| 80.22 M USD | 1.06% | UBS Group AG | Passive | Total market | 0.15% | 18.3 M USD | 19.168 USD | −0.16% | 0.01 | +70.74% | |
| 80.22 M USD | 1.06% | UBS Group AG | Passive | Total market | 0.15% | 732 M USD | 25.580 CHF | +0.85% | 0.55 | +51.90% | |
| 80.22 M USD | 1.06% | UBS Group AG | Passive | Total market | 0.15% | 776.43 M USD | 23.080 USD | +0.90% | 0.19 | +73.34% | |
| 80.22 M USD | 1.06% | UBS Group AG | Passive | Total market | 0.12% | 1.82 B USD | 196.70 EUR | +0.87% | 1.31 | +55.70% | |
| 75.65 M USD | 4.69% | UBS Group AG | Passive | Theme | 0.23% | 117.53 M USD | 2,050.5 GBX | −0.17% | 8.11 | +50.50% | |
| 75.65 M USD | 4.69% | UBS Group AG | Passive | Theme | 0.23% | 64.55 M USD | 28.395 CHF | +0.48% | 0.46 | +36.12% | |
| 75.65 M USD | 4.69% | UBS Group AG | Passive | Theme | 0.20% | 485.85 M USD | 32.420 EUR | +0.68% | 0.05 | +46.26% | |
| 75.65 M USD | 4.69% | UBS Group AG | Passive | Theme | 0.23% | 30.98 M USD | 22.385 CHF | +0.43% | 0.59 | +36.12% | |
| 75.65 M USD | 4.69% | UBS Group AG | Passive | Theme | 0.20% | 913.52 M USD | 135.86 EUR | +0.13% | 2.38 | +46.23% | |
| 74.31 M USD | 0.78% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.38 B USD | 115.17 USD | +1.10% | 1.40 | +42.33% | |
| 69.17 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.19 B USD | 83.29 USD | +0.98% | 1.07 | +61.14% | |
| 66.74 M USD | 0.60% | BlackRock, Inc. | Passive | Large cap | 0.20% | 969.69 M USD | 7.037 EUR | +0.72% | 3.30 | +21.49% | |
| 66.74 M USD | 0.60% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.13 B USD | 59.13 EUR | +0.90% | 1.88 | +47.41% | |
| 62.38 M USD | 1.71% | UBS Group AG | Passive | Total market | 0.10% | 90.33 M USD | 18.438 EUR | +0.85% | 1.12 | +25.37% | |
| 62.38 M USD | 1.71% | UBS Group AG | Passive | Total market | 0.10% | 3.58 B USD | 21.295 EUR | +0.85% | 0.42 | +70.57% | |
| 60.58 M USD | 2.60% | SAS Rue la Boétie | Passive | Total market | 0.28% | 99.6 M USD | 66.44 EUR | +0.27% | 0.77 | +30.17% | |
| 60.58 M USD | 2.60% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.46 B USD | 85.38 EUR | +0.20% | 2.35 | +30.16% | |
| 60.04 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 60 B USD | 142.10 USD | +0.74% | 1.70 | +73.17% | |
| 59.56 M USD | 2.45% | SAS Rue la Boétie | Passive | Total market | 0.25% | 145.77 M USD | 71.738 EUR | +0.54% | 0.01 | +46.61% | |
| 59.56 M USD | 2.45% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.62 B USD | 354.35 EUR | +1.01% | 0.14 | +46.61% | |
| 55.86 M USD | 0.65% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.65 B USD | 74.07 USD | +1.05% | 1.10 | +63.70% | |
| 49.89 M USD | 0.58% | Deutsche Bank AG | Passive | Total market | 0.30% | 294.47 M USD | 20.985 USD | +0.82% | 0.00 | +58.50% | |
| 49.89 M USD | 0.58% | Deutsche Bank AG | Passive | Total market | 0.12% | 8.2 B USD | 107.84 EUR | +0.62% | 1.55 | +51.95% | |
| 49.89 M USD | 0.58% | Deutsche Bank AG | Passive | Total market | 0.12% | 154.45 M USD | 84.44 EUR | +0.98% | 0.49 | +51.96% | |
| 47.38 M USD | 0.69% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.89 B USD | 6.637 GBP | +0.42% | 0.10 | +41.90% | |
| 47.38 M USD | 0.69% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.01 B USD | 8.828 EUR | +0.44% | 1.92 | +43.13% | |
| 47 M USD | 0.58% | SAS Rue la Boétie | Passive | Total market | 0.15% | 590.66 M USD | 6,517 GBX | +0.49% | 0.60 | +47.31% | |
| 47 M USD | 0.58% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.53 B USD | 111.976 EUR | +0.07% | 1.19 | +49.63% | |
| 44.47 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 31.34 B USD | 170.52 USD | −0.06% | 1.00 | +74.44% | |
| 44.47 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.84 B USD | 123.41 GBP | −0.21% | 1.77 | +56.04% | |
| 42.95 M USD | 1.76% | HSBC Holdings Plc | Passive | Large cap | 0.14% | 331.69 M USD | 62.48 GBP | +1.08% | 0.00 | — | |
| 42.95 M USD | 1.76% | HSBC Holdings Plc | Passive | Large cap | 0.05% | 1.53 B USD | 5,365 GBX | +0.97% | 1.45 | +64.28% | |
| 42.83 M USD | 1.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 668.04 M USD | 8.300 EUR | +0.63% | 1.32 | +53.21% | |
| 42.83 M USD | 1.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.02 B USD | 9.451 EUR | +0.81% | 1.00 | +53.14% | |
| 42.41 M USD | 0.62% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.92 B USD | 46.067 EUR | +0.50% | 1.04 | +48.31% | |
| 42.41 M USD | 0.62% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.41 B USD | 63.56 USD | +0.60% | 0.21 | +64.33% | |
| 39.39 M USD | 0.81% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.79 B USD | 40.335 GBP | +0.70% | 0.54 | +46.76% | |
| 39.39 M USD | 0.81% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.27 B USD | 47.840 GBP | +0.53% | 2.80 | +46.76% | |
| 39.11 M USD | 0.91% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.29 B USD | 5,925 GBX | −0.52% | 0.64 | +50.97% | |
| 38.87 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.12% | 549.86 M USD | 7.203 GBP | +0.44% | 0.01 | +46.89% | |
| 38.87 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.32 B USD | 8.683 GBP | +0.46% | 2.11 | +46.85% | |
| 38.72 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.22% | 85 M USD | 34.07 USD | +0.68% | 1.36 | +62.97% | |
| 38.72 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.23% | 12.01 B USD | 46.79 CAD | +0.99% | 3.11 | +60.55% | |
| 36.64 M USD | 1.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.23 B USD | 61.89 EUR | +0.95% | 0.91 | +57.30% | |
| 36.17 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.02 B USD | 71.68 USD | +0.99% | 1.44 | +61.73% | |
| 35.51 M USD | 0.70% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 5.05 B USD | 32.01 USD | +1.07% | 1.17 | +28.78% | |
| 34.92 M USD | 0.27% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.81 B USD | 38.52 USD | +1.08% | 1.04 | +63.34% | |
| 33.94 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 1.00% | 105.66 M USD | 8.166 GBP | +0.20% | 3.33 | +58.00% | |
| 33.94 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.69 B USD | 10.600 USD | +0.12% | 3.72 | +58.59% | |
| 33.94 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 1.00% | 126.16 M USD | 7.188 CHF | +0.53% | 0.60 | +43.32% | |
| 33.94 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 1.00% | 320.69 M USD | 7.682 EUR | −0.44% | 13.09 | +51.02% |