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 | 77.26 USD | +0.94% | 0.67 | +59.57% | |
| 780.17 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 193.35 B USD | 63.91 USD | +1.12% | 0.56 | +63.02% | |
| 533.79 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.07% | 162.63 B USD | 91.30 USD | +1.05% | 0.55 | +59.06% | |
| 268.21 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.32% | 70.4 B USD | 98.02 USD | +1.00% | 0.54 | +59.04% | |
| 241.19 M USD | 1.77% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.31 B USD | 61.54 EUR | +1.28% | 1.90 | +66.87% | |
| 241.19 M USD | 1.77% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.31 B USD | 103.48 EUR | +1.27% | 2.00 | +66.87% | |
| 205.6 M USD | 0.57% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 29.35 B USD | 85.13 USD | +0.67% | 0.49 | +62.99% | |
| 181.16 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 54.12 B USD | 75.39 USD | +0.93% | 0.86 | +60.25% | |
| 180.67 M USD | 3.68% | SAS Rue la Boétie | Passive | Total market | 0.28% | 4.03 B USD | 80.91 EUR | +0.22% | 0.81 | +32.01% | |
| 180.67 M USD | 3.68% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.39 M USD | 5.330 EUR | +0.17% | 1.84 | — | |
| 180.67 M USD | 3.68% | SAS Rue la Boétie | Passive | Total market | 0.28% | 837.22 M USD | 40.620 EUR | +0.20% | 0.72 | +32.02% | |
| 178.05 M USD | 0.32% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 55.35 B USD | 24.63 USD | +1.09% | 0.55 | +62.95% | |
| 172.22 M USD | 1.74% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.8 B USD | 59.68 EUR | +1.20% | 3.96 | +60.64% | |
| 140.81 M USD | 1.74% | BlackRock, Inc. | Passive | Large cap | 0.10% | 8.03 B USD | 226.45 EUR | +2.12% | 1.53 | +66.83% | |
| 136.22 M USD | 1.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.55 B USD | 46.44 USD | +1.10% | 0.29 | +49.42% | |
| 123.46 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 127.03 B USD | 9,770 GBX | +0.85% | 1.28 | +58.56% | |
| 123.46 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,139.5 GBX | +1.15% | 0.49 | +75.41% | |
| 123.46 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 592.69 M USD | 7.3926 USD | +1.07% | 0.24 | +21.57% | |
| 123.46 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.78 B USD | 9.9302 EUR | +1.09% | 0.90 | +67.59% | |
| 106.5 M USD | 0.60% | SAS Rue la Boétie | Passive | Total market | — | 121.57 M USD | 24.645 USD | +0.91% | 4.95 | +24.14% | |
| 106.5 M USD | 0.60% | SAS Rue la Boétie | Passive | Total market | 0.15% | 51.06 M USD | 153.00 EUR | +0.82% | 5.61 | +45.42% | |
| 106.5 M USD | 0.60% | SAS Rue la Boétie | Passive | Total market | 0.07% | 17.63 B USD | 290.10 EUR | +0.96% | 1.30 | +47.66% | |
| 105.06 M USD | 1.74% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.99 B USD | 5,231 GBX | +0.77% | 3.23 | +59.28% | |
| 104.81 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.07% | 51.91 B USD | 86.69 USD | +0.98% | 0.23 | +60.03% | |
| 97.49 M USD | 3.24% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.61 M USD | 25.180 EUR | +1.10% | 18.24 | +22.27% | |
| 97.49 M USD | 3.24% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.01 B USD | 39.280 EUR | +1.20% | 1.29 | +62.89% | |
| 95.13 M USD | 1.05% | BlackRock, Inc. | Passive | Total market | 0.50% | 8.91 B USD | 65.49 USD | +0.73% | 0.37 | +72.02% | |
| 94.95 M USD | 0.28% | State Street Corp. | Passive | Total market | 0.03% | 33.45 B USD | 45.44 USD | +1.14% | 0.37 | +63.01% | |
| 93.91 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.12% | 16.33 B USD | 8,278 GBX | +0.56% | 6.95 | +45.57% | |
| 92.47 M USD | 1.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 865.25 M USD | 8.668 GBP | +1.20% | 0.63 | +64.53% | |
| 92.47 M USD | 1.05% | BlackRock, Inc. | Passive | Total market | 0.17% | 1.51 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% | 6.74 B USD | 223.30 EUR | +1.78% | 0.66 | +63.06% | |
| 92.47 M USD | 1.05% | BlackRock, Inc. | Passive | Total market | 0.15% | 642.66 M USD | 11.344 USD | +1.05% | 0.34 | +67.46% | |
| 88.07 M USD | 1.74% | State Street Corp. | Passive | Large cap | 0.29% | 5.02 B USD | 65.93 USD | +0.86% | 0.50 | +76.89% | |
| 87.84 M USD | 0.46% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 19.05 B USD | 45.15 USD | +1.34% | 1.23 | +20.04% | |
| 84.05 M USD | 1.77% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.67 B USD | 155.72 EUR | +1.27% | 2.08 | +60.70% | |
| 84.05 M USD | 1.77% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 40.8 M USD | 182.28 USD | +1.01% | 2.08 | +78.09% | |
| 84.05 M USD | 1.77% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.08 B USD | 93.84 EUR | +1.37% | 0.67 | +60.82% | |
| 82.77 M USD | 1.77% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 26.63 M USD | 26,185 GBX | +1.31% | 0.29 | +68.40% | |
| 82.77 M USD | 1.77% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 125.6 M USD | 323.45 USD | +1.36% | 0.51 | +70.83% | |
| 82.77 M USD | 1.77% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 98.23 M USD | 197.12 CHF | +1.98% | 1.65 | +55.76% | |
| 82.77 M USD | 1.77% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.42 B USD | 66.06 EUR | +1.16% | 1.18 | +60.44% | |
| 82.77 M USD | 1.77% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 1.45 M USD | 5.553 EUR | +1.48% | 1.47 | — | |
| 80.82 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.17% | 62.25 M USD | 1,359.2 MXN | +0.62% | 3.52 | +82.62% | |
| 80.82 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.25 B USD | 3,240.0 GBX | +0.45% | 0.71 | +45.51% | |
| 80.82 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.15% | 33.84 M USD | 6.386 CHF | +0.68% | 1.44 | +18.42% | |
| 80.82 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.59 B USD | 6.268 EUR | +1.28% | 0.27 | +21.13% | |
| 80.4 M USD | 1.07% | UBS Group AG | Passive | Total market | 0.12% | 133.7 M USD | 29.945 EUR | +2.13% | 1.66 | +63.03% | |
| 80.4 M USD | 1.07% | UBS Group AG | Passive | Total market | 0.15% | 776.09 M USD | 23.495 USD | +1.80% | 0.25 | +73.34% | |
| 80.4 M USD | 1.07% | UBS Group AG | Passive | Total market | 0.12% | 3.98 B USD | 38.685 EUR | +1.83% | 1.31 | +63.04% | |
| 80.4 M USD | 1.07% | UBS Group AG | Passive | Total market | 0.15% | 731.61 M USD | 26.035 CHF | +1.78% | 2.63 | +51.90% | |
| 80.4 M USD | 1.07% | UBS Group AG | Passive | Total market | 0.12% | 1.81 B USD | 198.98 EUR | +1.16% | 0.18 | +57.15% | |
| 75.82 M USD | 4.69% | UBS Group AG | Passive | Theme | 0.23% | 117.24 M USD | 2,089.0 GBX | +1.88% | 4.59 | +45.87% | |
| 75.82 M USD | 4.69% | UBS Group AG | Passive | Theme | 0.20% | 484.05 M USD | 32.690 EUR | +0.83% | 0.12 | +46.26% | |
| 75.82 M USD | 4.69% | UBS Group AG | Passive | Theme | 0.23% | 64.46 M USD | 28.890 CHF | +1.74% | 0.53 | +36.12% | |
| 75.82 M USD | 4.69% | UBS Group AG | Passive | Theme | 0.23% | 30.94 M USD | 22.585 CHF | +0.89% | 6.24 | +36.12% | |
| 75.82 M USD | 4.69% | UBS Group AG | Passive | Theme | 0.20% | 910.28 M USD | 137.26 EUR | +1.03% | 14.19 | +39.53% | |
| 74.31 M USD | 0.78% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.38 B USD | 117.19 USD | +1.75% | 0.75 | +42.33% | |
| 69.17 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.19 B USD | 84.16 USD | +1.04% | 0.66 | +61.14% | |
| 66.03 M USD | 0.59% | BlackRock, Inc. | Passive | Large cap | 0.20% | 967.45 M USD | 7.095 EUR | +0.82% | 0.91 | +21.49% | |
| 66.03 M USD | 0.59% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.11 B USD | 59.60 EUR | +0.79% | 2.78 | +47.41% | |
| 62.52 M USD | 1.71% | UBS Group AG | Passive | Total market | 0.10% | 3.57 B USD | 21.555 EUR | +1.22% | 0.39 | +72.15% | |
| 62.52 M USD | 1.71% | UBS Group AG | Passive | Total market | 0.10% | 90.08 M USD | 18.656 EUR | +1.18% | 3.80 | +26.53% | |
| 60.58 M USD | 2.60% | SAS Rue la Boétie | Passive | Total market | 0.28% | 99.26 M USD | 67.46 EUR | +1.54% | 0.45 | +25.10% | |
| 60.58 M USD | 2.60% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.45 B USD | 86.75 EUR | +1.60% | 0.99 | +25.10% | |
| 60.04 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 60 B USD | 143.47 USD | +0.96% | 1.13 | +73.17% | |
| 59.56 M USD | 2.45% | SAS Rue la Boétie | Passive | Total market | 0.25% | 145.35 M USD | 72.691 EUR | +1.33% | 0.78 | +43.09% | |
| 59.56 M USD | 2.45% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.61 B USD | 357.75 EUR | +0.96% | 0.61 | +43.09% | |
| 55.86 M USD | 0.65% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.65 B USD | 74.55 USD | +0.64% | 0.94 | +63.70% | |
| 49.83 M USD | 0.58% | Deutsche Bank AG | Passive | Total market | 0.30% | 294.37 M USD | 21.145 USD | +0.76% | 0.01 | +58.50% | |
| 49.83 M USD | 0.58% | Deutsche Bank AG | Passive | Total market | 0.12% | 154.16 M USD | 85.04 EUR | +0.71% | 1.12 | +47.18% | |
| 49.83 M USD | 0.58% | Deutsche Bank AG | Passive | Total market | 0.12% | 8.18 B USD | 108.96 EUR | +1.04% | 2.16 | +47.18% | |
| 47.37 M USD | 0.69% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.87 B USD | 6.682 GBP | +0.68% | 0.22 | +41.90% | |
| 47.37 M USD | 0.69% | BlackRock, Inc. | Passive | Total market | 0.12% | 2 B USD | 8.925 EUR | +1.10% | 2.42 | +43.13% | |
| 47 M USD | 0.58% | SAS Rue la Boétie | Passive | Total market | 0.15% | 588.95 M USD | 6,560 GBX | +0.65% | 1.19 | +45.14% | |
| 47 M USD | 0.58% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.51 B USD | 113.110 EUR | +1.01% | 6.97 | +46.60% | |
| 44.47 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.84 B USD | 124.46 GBP | +0.85% | 1.63 | +56.04% | |
| 44.47 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 31.34 B USD | 172.30 USD | +1.04% | 1.30 | +74.44% | |
| 42.95 M USD | 1.76% | HSBC Holdings Plc | Passive | Large cap | 0.14% | 331.02 M USD | 63.27 GBP | +1.26% | 0.00 | — | |
| 42.95 M USD | 1.76% | HSBC Holdings Plc | Passive | Large cap | 0.05% | 1.53 B USD | 5,408 GBX | +0.80% | 0.85 | +59.21% | |
| 42.83 M USD | 1.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.01 B USD | 9.544 EUR | +0.98% | 0.93 | +53.14% | |
| 42.83 M USD | 1.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 666.5 M USD | 8.396 EUR | +1.16% | 0.42 | +53.21% | |
| 42.41 M USD | 0.62% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.91 B USD | 46.508 EUR | +0.96% | 1.64 | +48.31% | |
| 42.41 M USD | 0.62% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.41 B USD | 64.17 USD | +0.96% | 0.88 | +64.33% | |
| 39.39 M USD | 0.81% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.26 B USD | 48.125 GBP | +0.60% | 2.00 | +46.76% | |
| 39.39 M USD | 0.81% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.78 B USD | 40.540 GBP | +0.51% | 1.47 | +46.76% | |
| 39.06 M USD | 0.91% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.29 B USD | 5,997 GBX | +1.22% | 1.22 | +50.97% | |
| 38.87 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.12% | 548.59 M USD | 7.250 GBP | +0.66% | 44.38 | +46.89% | |
| 38.87 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.31 B USD | 8.740 GBP | +0.65% | 0.76 | +46.85% | |
| 38.72 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.23% | 12 B USD | 47.36 CAD | +1.22% | 0.63 | +60.55% | |
| 38.72 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.22% | 85 M USD | 34.45 USD | +1.12% | 0.16 | +62.97% | |
| 36.26 M USD | 1.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.22 B USD | 62.60 EUR | +1.15% | 0.34 | +57.30% | |
| 36.17 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.02 B USD | 72.20 USD | +0.73% | 0.47 | +61.73% | |
| 35.23 M USD | 0.69% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 5.05 B USD | 32.26 USD | +0.80% | 0.18 | +28.78% | |
| 34.88 M USD | 0.27% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.81 B USD | 38.86 USD | +0.88% | 0.31 | +63.34% | |
| 33.9 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 1.00% | 105.53 M USD | 8.287 GBP | +1.48% | 0.05 | +58.00% | |
| 33.9 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.69 B USD | 10.770 USD | +1.63% | 0.35 | +58.59% | |
| 33.9 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 1.00% | 126.16 M USD | 7.193 CHF | +0.07% | 0.56 | +43.32% | |
| 33.9 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.25 B USD | 12.388 EUR | +1.93% | 2.49 | +43.13% | |
| 33.9 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 1.00% | 319.95 M USD | 7.799 EUR | +1.52% | 0.20 | +51.02% |