Hermes International S.A.
No trades
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% | 122.24 B USD | 77.62 USD | +0.35% | 0.95 | +58.87% | |
| 780.17 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 195.43 B USD | 64.14 USD | +0.30% | 1.30 | +62.49% | |
| 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 | +58.48% | |
| 241.19 M USD | 1.77% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.37 B USD | 103.76 EUR | +0.43% | 0.53 | +60.93% | |
| 241.19 M USD | 1.77% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.36 B USD | 61.74 EUR | +0.52% | 1.42 | +60.93% | |
| 205.6 M USD | 0.57% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 29.65 B USD | 85.44 USD | +0.25% | 1.23 | +61.94% | |
| 181.16 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 54.85 B USD | 75.76 USD | +0.36% | 0.84 | +59.52% | |
| 180.67 M USD | 3.68% | SAS Rue la Boétie | Passive | Total market | 0.28% | 841.89 M USD | 40.735 EUR | +0.28% | 0.81 | +30.64% | |
| 180.67 M USD | 3.68% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.41 M USD | 5.346 EUR | +0.30% | 1.83 | — | |
| 180.67 M USD | 3.68% | SAS Rue la Boétie | Passive | Total market | 0.28% | 4.06 B USD | 81.10 EUR | +0.23% | 0.50 | +30.65% | |
| 178.1 M USD | 0.32% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 55.76 B USD | 24.73 USD | +0.41% | 1.05 | +63.35% | |
| 172.22 M USD | 1.74% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.96 B USD | 59.84 EUR | +0.27% | 1.25 | +61.06% | |
| 140.81 M USD | 1.74% | BlackRock, Inc. | Passive | Large cap | 0.10% | 8.1 B USD | 226.40 EUR | −0.02% | 0.62 | +60.90% | |
| 135.49 M USD | 0.99% | 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 | 0.20% | 127.47 B USD | 9,794 GBX | +0.25% | 1.20 | +57.93% | |
| 123.46 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.13 B USD | 1,140.0 GBX | +0.04% | 0.48 | +75.02% | |
| 123.46 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 594.7 M USD | 7.3949 USD | +0.03% | 0.83 | +22.46% | |
| 123.46 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.78 B USD | 9.9814 EUR | +0.52% | 1.21 | +67.26% | |
| 106.5 M USD | 0.60% | SAS Rue la Boétie | Passive | Total market | — | 122.72 M USD | 24.790 USD | +0.58% | 0.68 | +25.17% | |
| 106.5 M USD | 0.60% | SAS Rue la Boétie | Passive | Total market | 0.15% | 51.34 M USD | 153.86 EUR | +0.56% | 0.20 | +45.16% | |
| 106.5 M USD | 0.60% | SAS Rue la Boétie | Passive | Total market | 0.07% | 17.85 B USD | 291.66 EUR | +0.54% | 0.52 | +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% | 6.05 B USD | 5,234 GBX | +0.06% | 1.61 | +58.26% | |
| 97.49 M USD | 3.24% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.65 M USD | 25.270 EUR | +0.36% | 0.00 | +24.21% | |
| 97.49 M USD | 3.24% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.03 B USD | 39.220 EUR | −0.15% | 0.74 | +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% | 16.43 B USD | 8,314 GBX | +0.43% | 0.77 | +44.44% | |
| 92.47 M USD | 1.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 878.55 M USD | 8.682 GBP | +0.16% | 0.42 | +64.37% | |
| 92.47 M USD | 1.05% | BlackRock, Inc. | Passive | Total market | 0.17% | 1.53 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% | 6.8 B USD | 223.85 EUR | +0.25% | 0.53 | +57.14% | |
| 92.47 M USD | 1.05% | BlackRock, Inc. | Passive | Total market | 0.15% | 647.81 M USD | 11.378 USD | +0.30% | 0.30 | +67.37% | |
| 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% | 3.71 B USD | 156.00 EUR | +0.18% | 1.33 | +60.87% | |
| 84.05 M USD | 1.77% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 44.85 M USD | 182.28 USD | +0.29% | 0.12 | +77.60% | |
| 84.05 M USD | 1.77% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.09 B USD | 93.99 EUR | +0.16% | 4.48 | +61.00% | |
| 82.77 M USD | 1.77% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 123.68 M USD | 323.85 USD | +0.12% | 2.14 | +71.00% | |
| 82.77 M USD | 1.77% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 27.25 M USD | 26,245 GBX | +0.23% | 0.23 | +68.53% | |
| 82.77 M USD | 1.77% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 99.3 M USD | 197.74 CHF | +0.31% | 0.02 | +50.25% | |
| 82.77 M USD | 1.77% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 1.47 M USD | 5.569 EUR | +0.23% | 1.20 | — | |
| 82.77 M USD | 1.77% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.47 B USD | 66.16 EUR | +0.15% | 0.70 | +60.62% | |
| 81.04 M USD | 1.07% | UBS Group AG | Passive | Total market | 0.15% | 783.41 M USD | 23.550 USD | +0.23% | 0.29 | +67.04% | |
| 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 | 0.15% | 738.99 M USD | 26.100 CHF | +0.25% | 0.70 | +46.41% | |
| 81.04 M USD | 1.07% | UBS Group AG | Passive | Total market | 0.12% | 4.01 B USD | 38.760 EUR | +0.19% | 3.56 | +57.13% | |
| 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% | 1.83 B USD | 199.40 EUR | +0.21% | 0.34 | +57.08% | |
| 79.97 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.17% | 62.55 M USD | 1,391.8 MXN | +2.41% | 0.05 | +82.62% | |
| 79.97 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.32 B USD | 3,255.5 GBX | +0.48% | 0.71 | +44.39% | |
| 79.97 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.15% | 34.04 M USD | 6.464 CHF | +1.22% | 0.51 | +20.03% | |
| 79.97 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.6 B USD | 6.301 EUR | +0.53% | 0.20 | +22.30% | |
| 76.42 M USD | 4.71% | UBS Group AG | Passive | Theme | 0.23% | 118.33 M USD | 2,091.0 GBX | +0.10% | 0.29 | +46.14% | |
| 76.42 M USD | 4.71% | UBS Group AG | Passive | Theme | 0.20% | 485.66 M USD | 32.810 EUR | +0.37% | 2.50 | +39.84% | |
| 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 | 28.740 CHF | −0.52% | 84.56 | +30.15% | |
| 76.42 M USD | 4.71% | UBS Group AG | Passive | Theme | 0.20% | 913.31 M USD | 137.32 EUR | +0.04% | 0.75 | +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 | +42.74% | |
| 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 | +0.45% | 0.94 | +48.23% | |
| 66.03 M USD | 0.59% | BlackRock, Inc. | Passive | Large cap | 0.20% | 979.16 M USD | 7.158 EUR | +0.89% | 0.95 | +23.35% | |
| 63.02 M USD | 1.72% | UBS Group AG | Passive | Total market | 0.10% | 3.6 B USD | 21.650 EUR | +0.44% | 0.30 | +72.21% | |
| 63.02 M USD | 1.72% | UBS Group AG | Passive | Total market | 0.10% | 90.92 M USD | 18.682 EUR | +0.14% | 0.92 | +27.99% | |
| 60.58 M USD | 2.60% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.46 B USD | 87.11 EUR | +0.55% | 1.07 | +25.97% | |
| 60.58 M USD | 2.60% | SAS Rue la Boétie | Passive | Total market | 0.28% | 99.61 M USD | 67.81 EUR | +0.52% | 0.42 | +25.97% | |
| 60.04 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 60.5 B USD | 144.14 USD | +0.59% | 1.43 | +72.50% | |
| 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 | 359.25 EUR | +0.42% | 0.99 | +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 | 85.74 EUR | +0.72% | 0.28 | +47.12% | |
| 49.83 M USD | 0.58% | Deutsche Bank AG | Passive | Total market | 0.12% | 8.24 B USD | 109.72 EUR | +0.64% | 1.36 | +47.12% | |
| 47.37 M USD | 0.69% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.89 B USD | 6.708 GBP | +0.39% | 0.03 | +41.08% | |
| 47.37 M USD | 0.69% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.01 B USD | 8.978 EUR | +0.59% | 2.17 | +43.39% | |
| 47 M USD | 0.58% | SAS Rue la Boétie | Passive | Total market | 0.15% | 596.06 M USD | 6,595 GBX | +0.54% | 0.69 | +44.17% | |
| 47 M USD | 0.58% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.54 B USD | 113.743 EUR | +0.56% | 0.08 | +46.56% | |
| 44.47 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 31.8 B USD | 172.64 USD | +0.20% | 2.03 | +74.08% | |
| 44.47 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.11 B USD | 124.88 GBP | +0.34% | 2.10 | +56.42% | |
| 42.95 M USD | 1.76% | HSBC Holdings Plc | Passive | Large cap | 0.05% | 1.54 B USD | 5,408 GBX | 0.00% | 0.55 | +58.37% | |
| 42.95 M USD | 1.76% | HSBC Holdings Plc | Passive | Large cap | 0.14% | 336.37 M USD | 63.40 GBP | +0.21% | 0.00 | — | |
| 42.83 M USD | 1.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.03 B USD | 9.568 EUR | +0.25% | 2.62 | +53.10% | |
| 42.83 M USD | 1.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 671.22 M USD | 8.417 EUR | +0.25% | 0.57 | +53.16% | |
| 42.41 M USD | 0.62% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.99 B USD | 46.762 EUR | +0.55% | 0.35 | +48.22% | |
| 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 | +63.24% | |
| 39.39 M USD | 0.81% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.84 B USD | 40.610 GBP | +0.17% | 0.84 | +45.86% | |
| 39.39 M USD | 0.81% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.28 B USD | 48.255 GBP | +0.27% | 1.47 | +46.74% | |
| 39.06 M USD | 0.91% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.31 B USD | 6,020 GBX | +0.38% | 0.80 | +50.24% | |
| 38.87 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.33 B USD | 8.783 GBP | +0.50% | 1.41 | +45.87% | |
| 38.87 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.12% | 549.67 M USD | 7.294 GBP | +0.60% | 0.02 | +45.91% | |
| 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% | |
| 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% | |
| 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 | 62.74 EUR | +0.22% | 0.83 | +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% | 106.61 M USD | 8.320 GBP | +0.40% | 0.07 | +58.85% | |
| 33.9 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.69 B USD | 10.795 USD | +0.21% | 3.09 | +59.37% | |
| 33.9 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 1.00% | 126.8 M USD | 7.279 CHF | +1.20% | 6.87 | +42.37% | |
| 33.9 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.27 B USD | 12.440 EUR | +0.86% | 0.57 | +44.39% |