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% | 126,2 B USD | 78,60 USD | +0,17% | 0,95 | +55,94% | |
| 798,46 M USD | 0,29% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 200,78 B USD | 64,96 USD | +0,14% | 1,06 | +59,10% | |
| 569,01 M USD | 0,34% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 169,03 B USD | 92,50 USD | −0,02% | 1,41 | +55,17% | |
| 284,91 M USD | 0,39% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 72,92 B USD | 99,26 USD | −0,04% | 1,18 | +55,03% | |
| 252,88 M USD | 1,80% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 7,57 B USD | 105,42 EUR | +0,59% | 0,34 | +57,72% | |
| 252,88 M USD | 1,80% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 6,51 B USD | 62,70 EUR | +0,59% | 2,84 | +57,72% | |
| 209,13 M USD | 0,56% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 30,27 B USD | 85,91 USD | −0,24% | 0,82 | +57,72% | |
| 188,82 M USD | 3,80% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 1,52 M USD | 5,401 EUR | −0,06% | 0,22 | — | |
| 188,82 M USD | 3,80% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 914,23 M USD | 41,115 EUR | −0,23% | 0,70 | +29,09% | |
| 188,82 M USD | 3,80% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 4,04 B USD | 81,83 EUR | −0,21% | 0,62 | +29,09% | |
| 188,37 M USD | 0,33% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 57,18 B USD | 25,05 USD | +0,16% | 0,82 | +59,61% | |
| 184,76 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 56,36 B USD | 76,73 USD | +0,20% | 1,21 | +56,50% | |
| 181,69 M USD | 1,79% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,11% | 10,09 B USD | 60,81 EUR | +0,21% | 0,36 | +57,90% | |
| 150,1 M USD | 1,80% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 8,37 B USD | 230,55 EUR | +0,52% | 0,81 | +57,69% | |
| 143,56 M USD | 1,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 13,99 B USD | 47,07 USD | +0,15% | 0,98 | +46,10% | |
| 130,1 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 130,33 B USD | 9.964 GBX | +1,17% | 0,95 | +56,43% | |
| 130,1 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,14 B USD | 1.152,0 GBX | +0,66% | 0,46 | +72,10% | |
| 130,1 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 568,47 M USD | 7,4512 USD | +0,51% | 1,56 | +23,32% | |
| 130,1 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,82 B USD | 10,0340 EUR | +0,65% | 1,59 | +64,51% | |
| 114,68 M USD | 0,62% | SAS Rue la Boétie | Pasif | Pasar total | — | 127,44 M USD | 25,185 USD | +0,56% | 0,76 | +27,27% | |
| 114,68 M USD | 0,62% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 54,45 M USD | 156,20 EUR | +0,61% | 0,44 | +43,62% | |
| 114,68 M USD | 0,62% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 18,51 B USD | 296,08 EUR | +0,51% | 0,67 | +46,64% | |
| 111,5 M USD | 1,80% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 6,22 B USD | 5.337 GBX | +0,55% | 0,89 | +53,91% | |
| 109,91 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 53,64 B USD | 88,14 USD | +0,12% | 0,83 | +56,25% | |
| 103,85 M USD | 3,32% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 61,91 M USD | 25,605 EUR | +0,43% | 0,01 | +25,53% | |
| 103,85 M USD | 3,32% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 3,09 B USD | 39,715 EUR | +0,42% | 0,60 | +58,36% | |
| 102,82 M USD | 1,10% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 9,4 B USD | 65,92 USD | −0,24% | 0,74 | +63,79% | |
| 101,04 M USD | 0,29% | State Street Corp. | Pasif | Pasar total | 0,03% | 34,75 B USD | 46,17 USD | +0,07% | 1,05 | +59,55% | |
| 99,31 M USD | 0,59% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 16,9 B USD | 8.446 GBX | +0,45% | 0,45 | +42,49% | |
| 98,01 M USD | 1,09% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 897,25 M USD | 8,831 GBP | +0,47% | 0,26 | +61,35% | |
| 98,01 M USD | 1,09% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 1,58 M USD | 1.450,1 MXN | +10,72% | 0,01 | +92,77% | |
| 98,01 M USD | 1,09% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,95 B USD | 227,50 EUR | +0,66% | 2,46 | +54,30% | |
| 98,01 M USD | 1,09% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 656,84 M USD | 11,564 USD | +0,61% | 1,86 | +64,13% | |
| 95,62 M USD | 1,80% | State Street Corp. | Pasif | Kapitalisasi besar | 0,29% | 5,33 B USD | 66,41 USD | −0,36% | 2,16 | +68,90% | |
| 94,84 M USD | 0,48% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,39% | 19,78 B USD | 44,87 USD | +0,02% | 1,19 | +20,85% | |
| 89,48 M USD | 1,80% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 1,11 B USD | 95,70 EUR | +0,55% | 0,02 | +57,79% | |
| 89,48 M USD | 1,80% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 42,35 M USD | 184,60 USD | +0,26% | 0,54 | +69,82% | |
| 89,48 M USD | 1,80% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 3,85 B USD | 158,90 EUR | +0,57% | 0,81 | +57,67% | |
| 86,69 M USD | 1,80% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 125,74 M USD | 330,20 USD | +0,55% | 0,59 | +67,43% | |
| 86,69 M USD | 1,80% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 27,3 M USD | 26.745 GBX | +0,58% | 0,33 | +65,17% | |
| 86,69 M USD | 1,80% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 104,88 M USD | 201,15 CHF | +0,37% | 0,69 | +47,16% | |
| 86,69 M USD | 1,80% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 1,5 M USD | 5,668 EUR | +0,44% | 0,13 | — | |
| 86,69 M USD | 1,80% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 4,59 B USD | 67,41 EUR | +0,60% | 1,08 | +57,41% | |
| 84,74 M USD | 0,59% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 64,55 M USD | 1.415,2 MXN | +0,40% | 0,06 | +76,75% | |
| 84,74 M USD | 0,59% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 12,54 B USD | 3.305,5 GBX | +0,49% | 0,40 | +42,43% | |
| 84,74 M USD | 0,59% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 37,42 M USD | 6,550 CHF | +0,18% | 8,88 | +21,96% | |
| 84,74 M USD | 0,59% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,65 B USD | 6,387 EUR | +0,42% | 0,20 | +24,32% | |
| 84,11 M USD | 1,08% | UBS Group AG | Pasif | Pasar total | 0,12% | 4,09 B USD | 39,450 EUR | +0,55% | 1,21 | +54,30% | |
| 84,11 M USD | 1,08% | UBS Group AG | Pasif | Pasar total | 0,15% | 760,47 M USD | 26,515 CHF | +0,44% | 0,57 | +43,57% | |
| 84,11 M USD | 1,08% | UBS Group AG | Pasif | Pasar total | 0,15% | 18,95 M USD | 19,738 USD | +2,97% | 0,10 | +67,31% | |
| 84,11 M USD | 1,08% | UBS Group AG | Pasif | Pasar total | 0,15% | 802,78 M USD | 23,965 USD | +0,61% | 1,61 | +63,75% | |
| 84,11 M USD | 1,08% | UBS Group AG | Pasif | Pasar total | 0,12% | 137,68 M USD | 30,485 EUR | +0,44% | 0,46 | +54,29% | |
| 84,11 M USD | 1,08% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,86 B USD | 202,75 EUR | +0,65% | 0,27 | +54,25% | |
| 79,32 M USD | 4,84% | UBS Group AG | Pasif | Tema | 0,23% | 119,01 M USD | 2.106,0 GBX | +1,18% | 3,62 | +40,96% | |
| 79,32 M USD | 4,84% | UBS Group AG | Pasif | Tema | 0,20% | 490,84 M USD | 33,030 EUR | +0,79% | 2,48 | +34,92% | |
| 79,32 M USD | 4,84% | UBS Group AG | Pasif | Tema | 0,23% | 58,64 M USD | 28,795 CHF | +0,52% | 0,00 | +25,39% | |
| 79,32 M USD | 4,84% | UBS Group AG | Pasif | Tema | 0,23% | 32,12 M USD | 22,715 CHF | +0,80% | 2,85 | +25,38% | |
| 79,32 M USD | 4,84% | UBS Group AG | Pasif | Tema | 0,23% | 11,06 M USD | 32,185 USD | +2,63% | 0,00 | +44,26% | |
| 79,32 M USD | 4,84% | UBS Group AG | Pasif | Tema | 0,20% | 921,93 M USD | 138,18 EUR | +0,93% | 1,40 | +34,89% | |
| 78,55 M USD | 0,80% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 9,8 B USD | 118,93 USD | +0,03% | 0,68 | +39,56% | |
| 74,29 M USD | 0,29% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 25,33 B USD | 85,25 USD | −0,01% | 2,55 | +57,19% | |
| 69,71 M USD | 0,61% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 10,37 B USD | 60,81 EUR | +0,43% | 0,77 | +46,57% | |
| 69,71 M USD | 0,61% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 988,09 M USD | 7,251 EUR | +0,60% | 2,74 | +25,28% | |
| 66,65 M USD | 1,74% | UBS Group AG | Pasif | Pasar total | 0,10% | 3,78 B USD | 21,915 EUR | +0,87% | 0,52 | +67,45% | |
| 66,65 M USD | 1,74% | UBS Group AG | Pasif | Pasar total | 0,10% | 94,87 M USD | 18,966 EUR | +0,73% | 0,26 | +29,27% | |
| 64,08 M USD | 2,68% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 101,41 M USD | 68,52 EUR | +0,93% | 0,53 | +24,03% | |
| 64,08 M USD | 2,68% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 1,49 B USD | 87,74 EUR | +0,57% | 1,10 | +24,03% | |
| 63,54 M USD | 2,52% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 148,56 M USD | 73,126 EUR | −0,17% | 0,12 | +39,66% | |
| 63,54 M USD | 2,52% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 1,66 B USD | 362,70 EUR | +0,71% | 1,31 | +39,66% | |
| 61,91 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 62,48 B USD | 144,93 USD | +0,23% | 0,86 | +68,64% | |
| 58,89 M USD | 0,66% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 8,89 B USD | 75,27 USD | −0,27% | 0,94 | +58,59% | |
| 52,22 M USD | 0,59% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 306,98 M USD | 21,685 USD | +0,63% | 0,31 | +51,85% | |
| 52,22 M USD | 0,59% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 8,37 B USD | 111,14 EUR | +0,45% | 0,58 | +46,05% | |
| 52,22 M USD | 0,59% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 158,61 M USD | 86,80 EUR | +0,49% | 0,20 | +46,06% | |
| 49,64 M USD | 0,71% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 4,97 B USD | 6,810 GBP | +0,64% | 0,07 | +38,44% | |
| 49,64 M USD | 0,71% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,05 B USD | 9,091 EUR | +0,63% | 0,39 | +41,79% | |
| 49,12 M USD | 0,59% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 609,66 M USD | 6.700 GBX | +0,56% | 0,04 | +42,19% | |
| 49,12 M USD | 0,59% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 4,65 B USD | 115,342 EUR | +0,42% | 0,06 | +45,67% | |
| 45,83 M USD | 1,20% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 615,96 M USD | 8,535 EUR | +0,67% | 0,23 | +49,40% | |
| 45,83 M USD | 1,20% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,23 B USD | 9,703 EUR | +0,71% | 0,37 | +49,34% | |
| 45,41 M USD | 1,79% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,14% | 353,88 M USD | 64,76 GBP | +0,56% | 0,00 | — | |
| 45,41 M USD | 1,79% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,05% | 1,58 B USD | 5.524 GBX | +0,57% | 1,26 | +54,02% | |
| 44,47 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 33,14 B USD | 174,42 USD | +0,79% | 1,02 | +69,83% | |
| 44,47 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 22,47 B USD | 127,12 GBP | +1,18% | 1,13 | +54,06% | |
| 42,41 M USD | 0,62% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,06 B USD | 47,477 EUR | +0,55% | 0,54 | +47,34% | |
| 42,41 M USD | 0,62% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,51 B USD | 64,65 USD | −0,58% | 0,29 | +58,54% | |
| 42,3 M USD | 0,33% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 88,36 M USD | 34,94 USD | −0,14% | 0,64 | +59,24% | |
| 42,3 M USD | 0,33% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 12,59 B USD | 48,47 CAD | +0,02% | 0,82 | +60,22% | |
| 41,39 M USD | 0,93% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 4,44 B USD | 6.124 GBX | +1,27% | 1,26 | +49,72% | |
| 40,67 M USD | 0,68% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 540,99 M USD | 7,405 GBP | +0,65% | 0,25 | +43,51% | |
| 40,67 M USD | 0,68% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 5,44 B USD | 8,920 GBP | +0,60% | 0,38 | +43,48% | |
| 39,39 M USD | 0,81% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,33 B USD | 49,050 GBP | +0,36% | 0,73 | +43,36% | |
| 39,39 M USD | 0,81% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,89 B USD | 41,325 GBP | +0,50% | 18,42 | +43,36% | |
| 38,78 M USD | 0,53% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 7,31 B USD | 72,96 USD | −0,21% | 1,49 | +56,47% | |
| 38,4 M USD | 1,15% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,32 B USD | 63,77 EUR | +0,82% | 0,28 | +54,90% | |
| 37,51 M USD | 0,28% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 13,41 B USD | 39,46 USD | −0,03% | 0,91 | +60,05% | |
| 37,37 M USD | 0,71% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 5,24 B USD | 32,75 USD | −0,29% | 1,04 | +32,60% | |
| 36,67 M USD | 0,37% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 109,74 M USD | 8,454 GBP | +1,28% | 0,80 | +56,26% | |
| 36,67 M USD | 0,37% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,72 B USD | 10,945 USD | +1,23% | 1,49 | +55,27% | |
| 36,67 M USD | 0,37% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 129,43 M USD | 7,390 CHF | +0,94% | 0,04 | +39,97% |