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% | 123.54 B USD | 77.62 USD | +0.35% | 0.95 | +59.61% | |
| 780.17 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 198.17 B USD | 64.14 USD | +0.30% | 1.30 | +63.02% | |
| 535.9 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.07% | 167.13 B USD | 91.56 USD | +0.15% | 1.06 | +59.02% | |
| 269.27 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.32% | 72.31 B USD | 98.30 USD | +0.15% | 0.70 | +58.92% | |
| 241.19 M USD | 1.77% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.36 B USD | 61.45 EUR | −0.47% | 0.50 | +60.93% | |
| 241.19 M USD | 1.77% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.37 B USD | 103.30 EUR | −0.44% | 0.15 | +60.93% | |
| 205.6 M USD | 0.57% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 29.94 B USD | 85.44 USD | +0.25% | 1.23 | +62.33% | |
| 181.16 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 55.44 B USD | 75.76 USD | +0.36% | 0.84 | +60.24% | |
| 180.67 M USD | 3.68% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.41 M USD | 5.339 EUR | −0.13% | 0.35 | — | |
| 180.67 M USD | 3.68% | SAS Rue la Boétie | Passive | Total market | 0.28% | 4.06 B USD | 80.95 EUR | −0.18% | 0.09 | +30.65% | |
| 180.67 M USD | 3.68% | SAS Rue la Boétie | Passive | Total market | 0.28% | 841.89 M USD | 40.670 EUR | −0.16% | 0.31 | +30.64% | |
| 178.1 M USD | 0.32% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 56.36 B USD | 24.73 USD | +0.41% | 1.05 | +64.61% | |
| 172.22 M USD | 1.74% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.96 B USD | 59.62 EUR | −0.37% | 0.11 | +61.06% | |
| 140.81 M USD | 1.74% | BlackRock, Inc. | Passive | Large cap | 0.10% | 8.1 B USD | 225.85 EUR | −0.24% | 0.21 | +61.12% | |
| 136.03 M USD | 0.98% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.68 B USD | 46.67 USD | +0.32% | 0.72 | +49.15% | |
| 123.46 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.14 B USD | 1,143.5 GBX | +0.31% | 0.43 | +76.17% | |
| 123.46 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 128.6 B USD | 9,820 GBX | +0.27% | 0.40 | +59.39% | |
| 123.46 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 594.7 M USD | 7.4141 USD | +0.26% | 0.17 | +23.25% | |
| 123.46 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.78 B USD | 9.9642 EUR | −0.17% | 0.27 | +68.37% | |
| 106.5 M USD | 0.60% | SAS Rue la Boétie | Passive | Total market | — | 122.72 M USD | 24.780 USD | −0.03% | 0.05 | +25.17% | |
| 106.5 M USD | 0.60% | SAS Rue la Boétie | Passive | Total market | 0.15% | 51.34 M USD | 153.82 EUR | −0.03% | 0.22 | +45.16% | |
| 106.5 M USD | 0.60% | SAS Rue la Boétie | Passive | Total market | 0.07% | 17.85 B USD | 291.70 EUR | +0.01% | 0.17 | +47.61% | |
| 105.71 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.07% | 53.03 B USD | 87.06 USD | +0.32% | 0.37 | +60.09% | |
| 105.06 M USD | 1.74% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.11 B USD | 5,220 GBX | −0.27% | 0.16 | +58.48% | |
| 97.49 M USD | 3.24% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.65 M USD | 25.300 EUR | +0.12% | 0.78 | +24.21% | |
| 97.49 M USD | 3.24% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.03 B USD | 39.170 EUR | −0.13% | 0.27 | +62.74% | |
| 97.34 M USD | 1.06% | BlackRock, Inc. | Passive | Total market | 0.50% | 9.18 B USD | 65.64 USD | +0.14% | 1.09 | +70.80% | |
| 94.98 M USD | 0.28% | State Street Corp. | Passive | Total market | 0.03% | 33.69 B USD | 45.60 USD | +0.26% | 0.80 | +63.36% | |
| 93.91 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.12% | 16.55 B USD | 8,319 GBX | +0.07% | 0.46 | +45.30% | |
| 92.47 M USD | 1.05% | BlackRock, Inc. | Passive | Total market | 0.17% | 1.54 M USD | 1,450.0 MXN | +10.72% | 0.01 | +92.77% | |
| 92.47 M USD | 1.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 886.14 M USD | 8.683 GBP | +0.02% | 0.02 | +64.80% | |
| 92.47 M USD | 1.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.8 B USD | 223.65 EUR | −0.09% | 0.09 | +57.56% | |
| 92.47 M USD | 1.05% | BlackRock, Inc. | Passive | Total market | 0.15% | 647.81 M USD | 11.392 USD | +0.12% | 0.01 | +67.81% | |
| 88.56 M USD | 0.46% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 19.41 B USD | 45.44 USD | +0.98% | 1.21 | +22.44% | |
| 88.09 M USD | 1.72% | State Street Corp. | Passive | Large cap | 0.29% | 5.07 B USD | 66.01 USD | +0.02% | 0.90 | +76.41% | |
| 84.05 M USD | 1.77% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 44.85 M USD | 181.86 USD | −0.23% | 0.03 | +77.60% | |
| 84.05 M USD | 1.77% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.09 B USD | 93.73 EUR | −0.28% | 0.06 | +61.00% | |
| 84.05 M USD | 1.77% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.71 B USD | 155.50 EUR | −0.32% | 0.22 | +60.87% | |
| 82.77 M USD | 1.77% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 123.68 M USD | 323.90 USD | +0.02% | 0.12 | +71.00% | |
| 82.77 M USD | 1.77% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 27.25 M USD | 26,165 GBX | −0.30% | 0.05 | +68.53% | |
| 82.77 M USD | 1.77% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 99.3 M USD | 197.74 CHF | 0.00% | 0.87 | +50.25% | |
| 82.77 M USD | 1.77% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.47 B USD | 65.98 EUR | −0.27% | 0.43 | +60.62% | |
| 82.77 M USD | 1.77% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 1.47 M USD | 5.549 EUR | −0.36% | 0.37 | — | |
| 81.04 M USD | 1.07% | UBS Group AG | Passive | Total market | 0.15% | 18.46 M USD | 19.738 USD | +2.97% | 0.10 | +70.74% | |
| 81.04 M USD | 1.07% | UBS Group AG | Passive | Total market | 0.12% | 134.95 M USD | 29.975 EUR | +0.10% | 0.24 | +57.12% | |
| 81.04 M USD | 1.07% | UBS Group AG | Passive | Total market | 0.12% | 4.01 B USD | 38.770 EUR | +0.03% | 0.09 | +57.13% | |
| 81.04 M USD | 1.07% | UBS Group AG | Passive | Total market | 0.15% | 783.41 M USD | 23.575 USD | +0.11% | 0.04 | +67.04% | |
| 81.04 M USD | 1.07% | UBS Group AG | Passive | Total market | 0.15% | 738.99 M USD | 26.050 CHF | −0.19% | 0.19 | +46.41% | |
| 81.04 M USD | 1.07% | UBS Group AG | Passive | Total market | 0.12% | 1.83 B USD | 199.54 EUR | +0.07% | 0.02 | +57.08% | |
| 79.97 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.17% | 62.84 M USD | 1,391.8 MXN | +2.41% | 0.05 | +79.76% | |
| 79.97 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.41 B USD | 3,256.0 GBX | +0.02% | 1.53 | +45.25% | |
| 79.97 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.15% | 34.04 M USD | 6.448 CHF | −0.25% | 1.42 | +20.73% | |
| 79.97 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.6 B USD | 6.302 EUR | +0.02% | 0.06 | +23.02% | |
| 76.42 M USD | 4.71% | UBS Group AG | Passive | Theme | 0.23% | 118.33 M USD | 2,084.0 GBX | −0.34% | 0.01 | +46.14% | |
| 76.42 M USD | 4.71% | UBS Group AG | Passive | Theme | 0.23% | 31.06 M USD | 22.640 CHF | +0.24% | 0.77 | +30.15% | |
| 76.42 M USD | 4.71% | UBS Group AG | Passive | Theme | 0.23% | 64.72 M USD | 28.720 CHF | −0.07% | 12.00 | +30.15% | |
| 76.42 M USD | 4.71% | UBS Group AG | Passive | Theme | 0.20% | 485.66 M USD | 32.855 EUR | +0.14% | 0.03 | +39.84% | |
| 76.42 M USD | 4.71% | UBS Group AG | Passive | Theme | 0.20% | 913.31 M USD | 137.30 EUR | −0.01% | 0.06 | +39.82% | |
| 75.55 M USD | 0.78% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.66 B USD | 117.97 USD | +0.61% | 1.20 | +43.62% | |
| 70.89 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.89 B USD | 84.37 USD | +0.14% | 1.36 | +61.03% | |
| 66.03 M USD | 0.59% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.24 B USD | 59.89 EUR | 0.00% | 0.15 | +48.23% | |
| 66.03 M USD | 0.59% | BlackRock, Inc. | Passive | Large cap | 0.20% | 979.16 M USD | 7.132 EUR | −0.36% | 0.47 | +23.35% | |
| 63.02 M USD | 1.72% | UBS Group AG | Passive | Total market | 0.10% | 3.6 B USD | 21.515 EUR | −0.62% | 1.06 | +72.21% | |
| 63.02 M USD | 1.72% | UBS Group AG | Passive | Total market | 0.10% | 90.92 M USD | 18.700 EUR | +0.10% | 0.78 | +27.99% | |
| 60.58 M USD | 2.60% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.46 B USD | 87.03 EUR | −0.09% | 0.36 | +25.97% | |
| 60.58 M USD | 2.60% | SAS Rue la Boétie | Passive | Total market | 0.28% | 99.61 M USD | 67.79 EUR | −0.03% | 0.11 | +25.97% | |
| 60.04 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 61.02 B USD | 144.14 USD | +0.59% | 1.43 | +73.55% | |
| 59.56 M USD | 2.45% | SAS Rue la Boétie | Passive | Total market | 0.25% | 146.38 M USD | 73.086 EUR | +0.54% | 1.88 | +42.90% | |
| 59.56 M USD | 2.45% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.63 B USD | 358.65 EUR | −0.17% | 0.17 | +42.90% | |
| 55.86 M USD | 0.65% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.83 B USD | 74.90 USD | +0.29% | 1.57 | +63.08% | |
| 49.83 M USD | 0.58% | Deutsche Bank AG | Passive | Total market | 0.30% | 298.86 M USD | 21.370 USD | +1.06% | 0.01 | +53.57% | |
| 49.83 M USD | 0.58% | Deutsche Bank AG | Passive | Total market | 0.12% | 155.28 M USD | 85.52 EUR | −0.26% | 0.19 | +47.12% | |
| 49.83 M USD | 0.58% | Deutsche Bank AG | Passive | Total market | 0.12% | 8.24 B USD | 109.44 EUR | −0.26% | 0.36 | +47.12% | |
| 47.37 M USD | 0.69% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.93 B USD | 6.720 GBP | +0.18% | 0.35 | +41.92% | |
| 47.37 M USD | 0.69% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.01 B USD | 8.966 EUR | −0.13% | 0.16 | +44.23% | |
| 47 M USD | 0.58% | SAS Rue la Boétie | Passive | Total market | 0.15% | 596.06 M USD | 6,596 GBX | +0.02% | 2.11 | +44.17% | |
| 47 M USD | 0.58% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.54 B USD | 113.694 EUR | −0.04% | 0.00 | +46.56% | |
| 44.47 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.11 B USD | 125.08 GBP | +0.16% | 0.50 | +57.00% | |
| 44.47 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 31.8 B USD | 172.92 USD | +0.16% | 0.25 | +75.30% | |
| 42.83 M USD | 1.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 671.22 M USD | 8.409 EUR | −0.10% | 0.07 | +53.52% | |
| 42.83 M USD | 1.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.03 B USD | 9.555 EUR | −0.14% | 0.55 | +53.45% | |
| 42.48 M USD | 1.73% | HSBC Holdings Plc | Passive | Large cap | 0.14% | 336.37 M USD | 63.40 GBP | +0.21% | 0.00 | — | |
| 42.48 M USD | 1.73% | HSBC Holdings Plc | Passive | Large cap | 0.05% | 1.54 B USD | 5,392 GBX | −0.30% | 0.18 | +58.37% | |
| 42.41 M USD | 0.62% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.99 B USD | 46.753 EUR | −0.02% | 0.59 | +49.10% | |
| 42.41 M USD | 0.62% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.45 B USD | 64.71 USD | +0.34% | 0.56 | +63.77% | |
| 39.39 M USD | 0.81% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.84 B USD | 40.740 GBP | +0.32% | 0.39 | +46.44% | |
| 39.39 M USD | 0.81% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.28 B USD | 48.380 GBP | +0.26% | 0.75 | +46.44% | |
| 39.06 M USD | 0.91% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.35 B USD | 6,034 GBX | +0.24% | 0.12 | +51.95% | |
| 38.87 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.12% | 553.95 M USD | 7.293 GBP | −0.01% | 16.51 | +46.81% | |
| 38.87 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.38 B USD | 8.786 GBP | +0.03% | 0.01 | +46.77% | |
| 38.42 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.23% | 12.1 B USD | 47.66 CAD | +0.46% | 1.89 | +61.41% | |
| 38.42 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.22% | 85.84 M USD | 34.49 USD | +0.06% | 3.64 | +62.97% | |
| 36.77 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.16 B USD | 72.47 USD | +0.19% | 0.68 | +61.10% | |
| 36.26 M USD | 1.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.28 B USD | 62.70 EUR | −0.06% | 0.05 | +57.63% | |
| 35.24 M USD | 0.69% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 5.09 B USD | 32.39 USD | +0.29% | 1.02 | +29.76% | |
| 34.89 M USD | 0.27% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.97 B USD | 38.97 USD | +0.15% | 1.08 | +63.14% | |
| 33.9 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 1.00% | 107.79 M USD | 8.350 GBP | +0.36% | 0.02 | +60.40% | |
| 33.9 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.71 B USD | 10.825 USD | +0.30% | 1.87 | +60.88% | |
| 33.9 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 1.00% | 126.8 M USD | 7.295 CHF | +0.22% | 0.40 | +43.76% | |
| 33.9 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.27 B USD | 12.464 EUR | +0.19% | 0.28 | +45.87% |