Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Hermes International S.A.. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,23 B USD | 0,21% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 138,01 B USD | 82,99 USD | +0,78% | 1,09 | +64,25% | |
| 798,46 M USD | 0,29% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 214,6 B USD | 69,05 USD | +0,74% | 0,80 | +67,46% | |
| 553,85 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 178,32 B USD | 97,91 USD | +0,54% | 0,86 | +62,68% | |
| 277,32 M USD | 0,36% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 76,79 B USD | 104,94 USD | +0,67% | 0,90 | +62,31% | |
| 244,95 M USD | 1,70% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 7,74 B USD | 105,50 EUR | −0,19% | 0,53 | +57,12% | |
| 244,95 M USD | 1,70% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 6,73 B USD | 62,74 EUR | −0,19% | 0,68 | +57,12% | |
| 209,13 M USD | 0,56% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 31,98 B USD | 89,45 USD | +0,26% | 0,56 | +63,69% | |
| 184,98 M USD | 3,65% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 2,12 M USD | 5,406 EUR | 0,00% | 0,36 | — | |
| 184,98 M USD | 3,65% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 1,05 B USD | 41,130 EUR | −0,12% | 0,42 | +27,47% | |
| 184,98 M USD | 3,65% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 4 B USD | 81,91 EUR | −0,27% | 1,08 | +27,48% | |
| 184,76 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 60,96 B USD | 81,03 USD | +0,81% | 0,92 | +64,91% | |
| 183,36 M USD | 0,30% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 60,61 B USD | 26,62 USD | +0,76% | 1,01 | +67,79% | |
| 176,22 M USD | 1,70% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,11% | 10,4 B USD | 60,88 EUR | −0,16% | 0,13 | +55,13% | |
| 144,9 M USD | 1,70% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 8,6 B USD | 230,70 EUR | −0,11% | 0,72 | +57,09% | |
| 127,04 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,18 B USD | 1.154,0 GBX | −0,17% | 0,80 | +69,56% | |
| 127,04 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 132,81 B USD | 9.869 GBX | −0,11% | 1,00 | +51,81% | |
| 127,04 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 578,86 M USD | 7,5220 USD | −0,37% | 0,09 | +25,06% | |
| 127,04 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,92 B USD | 10,0345 EUR | −0,25% | 1,20 | +62,11% | |
| 120,56 M USD | 0,96% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 12,62 B USD | 48,96 USD | +0,62% | 0,38 | +51,89% | |
| 111,8 M USD | 0,56% | SAS Rue la Boétie | Pasif | Pasar total | — | 141,37 M USD | 25,458 USD | +0,13% | 0,00 | +29,15% | |
| 111,8 M USD | 0,56% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 57,65 M USD | 157,54 EUR | +0,11% | 0,92 | +44,90% | |
| 111,8 M USD | 0,56% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 19,85 B USD | 299,79 EUR | +0,18% | 0,36 | +47,82% | |
| 108,87 M USD | 1,70% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 6,46 B USD | 5.358 GBX | −0,24% | 1,02 | +54,69% | |
| 106,98 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 56,49 B USD | 93,17 USD | +0,76% | 0,44 | +64,45% | |
| 102,4 M USD | 1,03% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 9,9 B USD | 68,26 USD | +0,09% | 0,85 | +69,30% | |
| 100,77 M USD | 0,26% | State Street Corp. | Pasif | Pasar total | 0,03% | 37,78 B USD | 49,08 USD | +0,78% | 1,10 | +67,67% | |
| 98,4 M USD | 3,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 112,31 M USD | 25,550 EUR | −0,29% | 0,13 | +26,30% | |
| 98,4 M USD | 3,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 3,16 B USD | 39,720 EUR | −0,50% | 0,69 | +56,39% | |
| 97,14 M USD | 0,55% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 17,71 B USD | 8.576 GBX | +0,06% | 1,00 | +44,68% | |
| 95,8 M USD | 1,02% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 789,51 M USD | 8,891 GBP | −0,10% | 0,31 | +61,51% | |
| 95,8 M USD | 1,02% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 7,38 B USD | 228,95 EUR | −0,04% | 0,53 | +54,36% | |
| 95,8 M USD | 1,02% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 721,82 M USD | 11,636 USD | −0,26% | 0,47 | +64,18% | |
| 93,54 M USD | 0,47% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,39% | 19,92 B USD | 43,40 USD | −0,25% | 0,77 | +17,21% | |
| 92,75 M USD | 1,70% | State Street Corp. | Pasif | Kapitalisasi besar | 0,29% | 5,48 B USD | 68,40 USD | +0,32% | 0,77 | +74,01% | |
| 89,28 M USD | 1,00% | UBS Group AG | Pasif | Pasar total | 0,15% | 921,3 M USD | 26,605 CHF | −0,19% | 0,16 | +43,57% | |
| 89,28 M USD | 1,00% | UBS Group AG | Pasif | Pasar total | 0,15% | 1,28 B USD | 24,185 USD | −0,04% | 0,02 | +63,88% | |
| 89,28 M USD | 1,00% | UBS Group AG | Pasif | Pasar total | 0,15% | 19,67 M USD | 20,135 USD | 0,00% | 0,03 | +61,52% | |
| 89,28 M USD | 1,00% | UBS Group AG | Pasif | Pasar total | 0,12% | 138,49 M USD | 30,560 EUR | 0,00% | 0,37 | +54,38% | |
| 89,28 M USD | 1,00% | UBS Group AG | Pasif | Pasar total | 0,12% | 4,59 B USD | 39,640 EUR | −0,19% | 0,49 | +54,37% | |
| 89,28 M USD | 1,00% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,99 B USD | 202,55 EUR | −0,22% | 0,08 | +53,41% | |
| 84,31 M USD | 1,66% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 51,24 M USD | 188,78 USD | −0,63% | 0,23 | +75,30% | |
| 84,31 M USD | 1,66% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 1,05 B USD | 95,72 EUR | −0,15% | 1,06 | +57,21% | |
| 84,31 M USD | 1,66% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 4,01 B USD | 158,84 EUR | −0,16% | 1,24 | +57,08% | |
| 84,21 M USD | 1,66% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 123,73 M USD | 330,80 USD | −0,17% | 0,67 | +66,70% | |
| 84,21 M USD | 1,66% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 28,08 M USD | 26.780 GBX | −0,20% | 0,84 | +64,56% | |
| 84,21 M USD | 1,66% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 110,29 M USD | 200,85 CHF | −0,15% | 1,55 | +46,48% | |
| 84,21 M USD | 1,66% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 4,86 B USD | 67,42 EUR | −0,19% | 1,24 | +56,86% | |
| 84,21 M USD | 1,66% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 1,98 M USD | 5,684 EUR | −0,11% | 1,51 | — | |
| 81,76 M USD | 0,55% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 12,99 B USD | 3.353,5 GBX | +0,07% | 1,17 | +44,61% | |
| 81,76 M USD | 0,55% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 61,71 M USD | 1.429,8 MXN | +3,07% | 0,40 | +77,56% | |
| 81,76 M USD | 0,55% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 39,9 M USD | 6,591 CHF | +0,02% | 0,60 | +23,11% | |
| 81,76 M USD | 0,55% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,75 B USD | 6,450 EUR | +0,09% | 0,61 | +26,06% | |
| 77,12 M USD | 0,27% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 28,48 B USD | 90,04 USD | +0,51% | 0,32 | +64,25% | |
| 76,46 M USD | 0,76% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 10,03 B USD | 122,74 USD | +0,59% | 0,61 | +42,69% | |
| 75,29 M USD | 4,54% | UBS Group AG | Pasif | Tema | 0,23% | 102,43 M USD | 2.062,0 GBX | −0,53% | 0,01 | +39,79% | |
| 75,29 M USD | 4,54% | UBS Group AG | Pasif | Tema | 0,20% | 498,85 M USD | 32,515 EUR | −0,37% | 0,26 | +34,53% | |
| 75,29 M USD | 4,54% | UBS Group AG | Pasif | Tema | 0,23% | 12,25 M USD | 32,090 USD | +0,58% | 1,41 | +43,04% | |
| 75,29 M USD | 4,54% | UBS Group AG | Pasif | Tema | 0,23% | 54,85 M USD | 28,515 CHF | +0,04% | 1,82 | +25,05% | |
| 75,29 M USD | 4,54% | UBS Group AG | Pasif | Tema | 0,23% | 33,61 M USD | 22,355 CHF | −0,29% | 0,25 | +24,60% | |
| 75,29 M USD | 4,54% | UBS Group AG | Pasif | Tema | 0,20% | 977,88 M USD | 135,94 EUR | −0,38% | 1,42 | +34,34% | |
| 67,38 M USD | 0,57% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 1,02 B USD | 7,345 EUR | +0,15% | 0,91 | +26,74% | |
| 67,38 M USD | 0,57% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 10,74 B USD | 61,60 EUR | +0,15% | 2,64 | +46,41% | |
| 65,61 M USD | 1,60% | UBS Group AG | Pasif | Pasar total | 0,10% | 4,05 B USD | 21,950 EUR | −0,07% | 1,14 | +66,84% | |
| 65,61 M USD | 1,60% | UBS Group AG | Pasif | Pasar total | 0,10% | 131,92 M USD | 19,190 EUR | −0,11% | 0,41 | +31,84% | |
| 61,91 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 64,55 B USD | 147,98 USD | +0,27% | 0,79 | +69,89% | |
| 59,22 M USD | 2,50% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 104,82 M USD | 67,55 EUR | −0,19% | 1,07 | +23,48% | |
| 59,22 M USD | 2,50% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 1,46 B USD | 86,83 EUR | −0,20% | 0,31 | +23,48% | |
| 59,03 M USD | 2,31% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 154,28 M USD | 74,096 EUR | −0,12% | 0,27 | +40,87% | |
| 59,03 M USD | 2,31% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 1,69 B USD | 363,95 EUR | −0,57% | 0,96 | +40,87% | |
| 56,88 M USD | 0,62% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 9,22 B USD | 78,38 USD | +0,42% | 0,55 | +64,55% | |
| 53,05 M USD | 0,54% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 671,53 M USD | 6.804 GBX | +0,06% | 0,11 | +44,40% | |
| 53,05 M USD | 0,54% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 4,78 B USD | 116,808 EUR | +0,19% | 0,54 | +46,62% | |
| 51,48 M USD | 0,66% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 5,28 B USD | 6,963 GBP | +0,36% | 1,24 | +42,08% | |
| 51,48 M USD | 0,66% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,59 B USD | 9,256 EUR | +0,30% | 0,70 | +44,23% | |
| 50,6 M USD | 0,55% | Deutsche Bank AG | Pasif | Pasar total | 0,31% | 296,74 M USD | 21,965 USD | +0,30% | 0,00 | +52,94% | |
| 50,6 M USD | 0,55% | Deutsche Bank AG | Pasif | Pasar total | 0,13% | 8,7 B USD | 112,60 EUR | +0,16% | 0,85 | +47,08% | |
| 50,6 M USD | 0,55% | Deutsche Bank AG | Pasif | Pasar total | 0,13% | 165,9 M USD | 87,89 EUR | +0,21% | 0,22 | +47,08% | |
| 47,66 M USD | 1,70% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,14% | 357,63 M USD | 64,74 GBP | −0,17% | — | — | |
| 47,66 M USD | 1,70% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,05% | 1,76 B USD | 5.506 GBX | −0,24% | 0,13 | +54,82% | |
| 46,9 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 23,03 B USD | 126,66 GBP | +0,09% | 0,93 | +50,94% | |
| 46,9 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 35,11 B USD | 177,10 USD | −0,07% | 0,68 | +70,76% | |
| 45,34 M USD | 1,11% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,51 B USD | 9,783 EUR | −0,22% | 1,41 | +50,46% | |
| 45,34 M USD | 1,11% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 573,86 M USD | 8,610 EUR | −0,20% | 1,94 | +50,53% | |
| 44,61 M USD | 0,60% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,71 B USD | 49,250 GBP | +0,05% | 1,46 | +46,29% | |
| 44,61 M USD | 0,60% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,31 B USD | 48,114 EUR | +0,27% | 0,81 | +48,54% | |
| 42,76 M USD | 0,30% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 96,4 M USD | 36,96 USD | +0,38% | 0,61 | +66,96% | |
| 42,76 M USD | 0,30% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 13,75 B USD | 50,11 CAD | +0,72% | 1,11 | +64,20% | |
| 41,28 M USD | 0,89% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 4,66 B USD | 6.111 GBX | +0,13% | 1,43 | +47,13% | |
| 39,93 M USD | 0,78% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,92 B USD | 41,910 GBP | −0,26% | 0,27 | +45,96% | |
| 39,93 M USD | 0,78% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,46 B USD | 49,780 GBP | −0,26% | 1,15 | +45,96% | |
| 38,9 M USD | 0,64% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 5,57 B USD | 9,046 GBP | +0,09% | 0,14 | +45,50% | |
| 38,9 M USD | 0,64% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 549,99 M USD | 7,503 GBP | −0,06% | 0,17 | +45,54% | |
| 37,75 M USD | 0,50% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 7,59 B USD | 75,74 USD | +0,24% | 0,89 | +61,98% | |
| 37,68 M USD | 1,09% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,48 B USD | 64,09 EUR | −0,19% | 0,47 | +52,96% | |
| 37,28 M USD | 0,26% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 14,48 B USD | 41,86 USD | +0,50% | 0,91 | +67,99% | |
| 36,23 M USD | 0,65% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 5,57 B USD | 34,61 USD | +0,73% | 1,68 | +38,71% | |
| 35,09 M USD | 0,36% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,71 B USD | 11,025 USD | +0,09% | 0,47 | +53,35% | |
| 35,09 M USD | 0,36% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 93,37 M USD | 8,438 GBP | +0,04% | 0,01 | +52,34% | |
| 35,09 M USD | 0,36% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 132,98 M USD | 7,330 CHF | +0,04% | 0,58 | +36,26% | |
| 35,09 M USD | 0,36% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 67,91 M USD | 8,8700 USD | +0,50% | 0,00 | +55,32% |