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% | 133,25 B USD | 80,31 USD | +0,25% | 0,77 | +57,59% | |
| 798,46 M USD | 0,29% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 206,7 B USD | 66,72 USD | +0,39% | 1,01 | +60,71% | |
| 524,85 M USD | 0,30% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 172,43 B USD | 94,61 USD | +0,07% | 0,97 | +56,61% | |
| 262,8 M USD | 0,35% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 74,34 B USD | 101,45 USD | +0,05% | 1,07 | +56,67% | |
| 232,27 M USD | 1,64% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 7,53 B USD | 104,78 EUR | −0,21% | 0,45 | +54,03% | |
| 232,27 M USD | 1,64% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 6,54 B USD | 62,32 EUR | −0,21% | 1,56 | +54,02% | |
| 209,13 M USD | 0,56% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 31,12 B USD | 87,87 USD | −0,37% | 0,98 | +59,65% | |
| 185,83 M USD | 3,71% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 1,87 M USD | 5,298 EUR | −0,23% | 1,08 | — | |
| 185,83 M USD | 3,71% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 3,87 B USD | 80,57 EUR | +0,01% | 0,48 | +23,43% | |
| 185,83 M USD | 3,71% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 1,02 B USD | 40,475 EUR | +0,02% | 0,58 | +23,42% | |
| 184,76 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 58,43 B USD | 78,37 USD | +0,27% | 0,64 | +58,35% | |
| 173,11 M USD | 0,30% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 58,95 B USD | 25,67 USD | +0,23% | 1,34 | +58,58% | |
| 167,18 M USD | 1,64% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,11% | 10,12 B USD | 60,49 EUR | −0,15% | 0,54 | +53,92% | |
| 137,94 M USD | 1,63% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 8,36 B USD | 228,95 EUR | −0,26% | 0,38 | +53,99% | |
| 120,75 M USD | 0,93% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 12,44 B USD | 47,59 USD | −0,56% | 0,45 | +47,57% | |
| 120,47 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 130,78 B USD | 9.739 GBX | −0,68% | 0,67 | +48,53% | |
| 120,47 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,17 B USD | 1.145,0 GBX | −0,43% | 0,77 | +67,04% | |
| 120,47 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 573,3 M USD | 7,4514 USD | −0,30% | 0,20 | +24,17% | |
| 120,47 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,88 B USD | 9,9622 EUR | −0,43% | 0,32 | +59,72% | |
| 114,9 M USD | 0,59% | SAS Rue la Boétie | Pasif | Pasar total | — | 181,09 M USD | 25,215 USD | −0,14% | 0,17 | +28,34% | |
| 114,9 M USD | 0,59% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 55,19 M USD | 156,32 EUR | −0,18% | 0,83 | +42,27% | |
| 114,9 M USD | 0,59% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 19,15 B USD | 297,78 EUR | +0,01% | 1,12 | +46,04% | |
| 102,74 M USD | 1,63% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 6,23 B USD | 5.269 GBX | −0,45% | 0,40 | +48,38% | |
| 102,2 M USD | 3,19% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 61,92 M USD | 25,370 EUR | −0,49% | 4,40 | +25,75% | |
| 102,2 M USD | 3,19% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 3,08 B USD | 39,245 EUR | −0,98% | 0,65 | +52,50% | |
| 101,38 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 54,76 B USD | 90,11 USD | +0,30% | 1,27 | +57,93% | |
| 95,62 M USD | 0,99% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 9,56 B USD | 67,07 USD | −0,30% | 1,04 | +63,53% | |
| 93,47 M USD | 0,26% | State Street Corp. | Pasif | Pasar total | 0,03% | 36,08 B USD | 47,40 USD | +0,34% | 1,01 | +58,50% | |
| 92,21 M USD | 0,53% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 17,23 B USD | 8.445 GBX | −0,19% | 0,99 | +40,06% | |
| 91,07 M USD | 0,98% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 804,17 M USD | 8,805 GBP | −0,16% | 0,92 | +57,57% | |
| 91,07 M USD | 0,98% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 7,14 B USD | 226,85 EUR | −0,07% | 0,89 | +50,72% | |
| 91,07 M USD | 0,98% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 701,15 M USD | 11,538 USD | −0,10% | 0,24 | +60,24% | |
| 89,23 M USD | 1,01% | UBS Group AG | Pasif | Pasar total | 0,12% | 135,31 M USD | 30,415 EUR | −0,11% | 0,26 | +50,74% | |
| 89,23 M USD | 1,01% | UBS Group AG | Pasif | Pasar total | 0,15% | 17,87 M USD | 20,135 USD | +1,31% | 0,01 | +61,79% | |
| 89,23 M USD | 1,01% | UBS Group AG | Pasif | Pasar total | 0,15% | 1,25 B USD | 23,985 USD | −0,08% | 0,01 | +59,93% | |
| 89,23 M USD | 1,01% | UBS Group AG | Pasif | Pasar total | 0,12% | 4,46 B USD | 39,330 EUR | −0,09% | 0,40 | +50,72% | |
| 89,23 M USD | 1,01% | UBS Group AG | Pasif | Pasar total | 0,15% | 886,21 M USD | 26,445 CHF | −0,09% | 0,37 | +40,18% | |
| 89,23 M USD | 1,01% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,94 B USD | 202,35 EUR | −0,07% | 1,60 | +50,67% | |
| 88,04 M USD | 0,44% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,39% | 19,98 B USD | 43,63 USD | −2,04% | 1,17 | +19,90% | |
| 87,72 M USD | 1,63% | State Street Corp. | Pasif | Kapitalisasi besar | 0,29% | 5,37 B USD | 67,08 USD | −0,45% | 0,56 | +66,01% | |
| 87,44 M USD | 1,72% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 1,03 B USD | 95,01 EUR | −0,18% | 1,32 | +54,09% | |
| 87,44 M USD | 1,72% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 3,88 B USD | 157,68 EUR | −0,16% | 1,46 | +53,97% | |
| 87,44 M USD | 1,72% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 48,27 M USD | 186,04 USD | −0,26% | 0,88 | +67,23% | |
| 85,62 M USD | 1,72% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 121,56 M USD | 327,65 USD | −0,27% | 0,50 | +63,46% | |
| 85,62 M USD | 1,72% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 27,59 M USD | 26.543 GBX | −0,26% | 0,98 | +61,31% | |
| 85,62 M USD | 1,72% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 106,55 M USD | 199,16 CHF | −0,57% | 0,59 | +43,64% | |
| 85,62 M USD | 1,72% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 1,93 M USD | 5,631 EUR | −0,25% | 0,50 | — | |
| 85,62 M USD | 1,72% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 4,69 B USD | 66,94 EUR | −0,21% | 0,50 | +53,77% | |
| 77,83 M USD | 0,53% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 65,95 M USD | 1.387,2 MXN | −1,97% | 0,02 | +74,61% | |
| 77,83 M USD | 0,53% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 12,66 B USD | 3.302,5 GBX | −0,17% | 1,11 | +40,01% | |
| 77,83 M USD | 0,53% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 38,43 M USD | 6,543 CHF | +0,28% | 1,28 | +22,55% | |
| 77,83 M USD | 0,53% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,7 B USD | 6,424 EUR | 0,00% | 0,16 | +25,39% | |
| 74,66 M USD | 4,58% | UBS Group AG | Pasif | Tema | 0,23% | 101,25 M USD | 2.064,5 GBX | −0,39% | 0,90 | +36,28% | |
| 74,66 M USD | 4,58% | UBS Group AG | Pasif | Tema | 0,23% | 31,62 M USD | 22,220 CHF | −0,76% | 0,25 | +21,22% | |
| 74,66 M USD | 4,58% | UBS Group AG | Pasif | Tema | 0,23% | 53,05 M USD | 28,295 CHF | +0,30% | 0,28 | +21,24% | |
| 74,66 M USD | 4,58% | UBS Group AG | Pasif | Tema | 0,20% | 483,99 M USD | 32,245 EUR | −0,85% | 3,61 | +30,43% | |
| 74,66 M USD | 4,58% | UBS Group AG | Pasif | Tema | 0,23% | 12,01 M USD | 31,540 USD | 0,00% | 1,59 | +38,63% | |
| 74,66 M USD | 4,58% | UBS Group AG | Pasif | Tema | 0,20% | 942,37 M USD | 135,32 EUR | −0,56% | 2,05 | +30,41% | |
| 72,45 M USD | 0,74% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 9,81 B USD | 118,54 USD | −1,04% | 1,35 | +37,81% | |
| 71,76 M USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 26,99 B USD | 87,03 USD | +0,18% | 0,92 | +57,98% | |
| 64,93 M USD | 1,60% | UBS Group AG | Pasif | Pasar total | 0,10% | 99,38 M USD | 19,150 EUR | −0,10% | 0,56 | +31,06% | |
| 64,93 M USD | 1,60% | UBS Group AG | Pasif | Pasar total | 0,10% | 3,93 B USD | 22,045 EUR | −0,07% | 0,75 | +66,33% | |
| 64,15 M USD | 0,55% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 1 B USD | 7,290 EUR | −0,12% | 0,49 | +25,86% | |
| 64,15 M USD | 0,55% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 10,49 B USD | 61,16 EUR | −0,03% | 1,23 | +45,82% | |
| 62,44 M USD | 2,56% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 103,85 M USD | 67,56 EUR | −0,85% | 4,52 | +22,12% | |
| 62,44 M USD | 2,56% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 1,46 B USD | 86,84 EUR | −0,84% | 0,66 | +22,12% | |
| 62,15 M USD | 2,41% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 1,65 B USD | 358,75 EUR | −0,40% | 0,22 | +36,57% | |
| 62,15 M USD | 2,41% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 149,7 M USD | 72,673 EUR | −0,63% | 0,03 | +36,57% | |
| 61,91 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 63,23 B USD | 145,61 USD | −0,37% | 0,89 | +66,08% | |
| 54,57 M USD | 0,56% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 640,33 M USD | 6.697 GBX | −0,20% | 0,13 | +39,76% | |
| 54,57 M USD | 0,56% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 4,65 B USD | 116,024 EUR | +0,07% | 0,69 | +45,03% | |
| 54,32 M USD | 0,60% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 9,06 B USD | 76,92 USD | −0,40% | 0,97 | +60,93% | |
| 48,47 M USD | 0,64% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 5,04 B USD | 6,830 GBP | −0,14% | 0,02 | +37,11% | |
| 48,47 M USD | 0,64% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,55 B USD | 9,158 EUR | −0,11% | 1,37 | +42,26% | |
| 47,91 M USD | 0,53% | Deutsche Bank AG | Pasif | Pasar total | 0,31% | 306,68 M USD | 21,675 USD | +1,40% | 0,44 | +50,32% | |
| 47,91 M USD | 0,53% | Deutsche Bank AG | Pasif | Pasar total | 0,13% | 8,54 B USD | 111,88 EUR | +0,14% | 0,76 | +44,47% | |
| 47,91 M USD | 0,53% | Deutsche Bank AG | Pasif | Pasar total | 0,13% | 161,91 M USD | 87,28 EUR | +0,03% | 2,94 | +44,47% | |
| 46,9 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 34,15 B USD | 174,88 USD | −0,24% | 1,21 | +66,45% | |
| 46,9 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 22,7 B USD | 124,60 GBP | −0,57% | 0,60 | +46,66% | |
| 44,63 M USD | 1,63% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,14% | 321,15 M USD | 64,17 GBP | −0,26% | 0,00 | — | |
| 44,63 M USD | 1,63% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,05% | 1,72 B USD | 5.450 GBX | −0,44% | 1,45 | +48,50% | |
| 44,61 M USD | 0,60% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,59 B USD | 48,495 GBP | −0,23% | 1,81 | +41,91% | |
| 44,61 M USD | 0,60% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,18 B USD | 47,727 EUR | +0,02% | 1,51 | +46,71% | |
| 42,5 M USD | 1,09% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,33 B USD | 9,694 EUR | −0,14% | 0,72 | +46,67% | |
| 42,5 M USD | 1,09% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 575,44 M USD | 8,530 EUR | −0,14% | 1,25 | +46,73% | |
| 39,93 M USD | 0,78% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,4 B USD | 49,010 GBP | −0,17% | 0,94 | +40,28% | |
| 39,93 M USD | 0,78% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,84 B USD | 41,255 GBP | −0,18% | 0,54 | +40,28% | |
| 38,95 M USD | 0,85% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 4,57 B USD | 6.017 GBX | −0,84% | 1,05 | +43,63% | |
| 38,88 M USD | 0,29% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 94,08 M USD | 35,69 USD | +0,03% | 0,54 | +58,30% | |
| 38,88 M USD | 0,29% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 13,1 B USD | 48,68 CAD | −0,14% | 1,00 | +57,43% | |
| 36,79 M USD | 0,61% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 5,41 B USD | 8,918 GBP | −0,22% | 0,71 | +41,30% | |
| 36,79 M USD | 0,61% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 549,07 M USD | 7,391 GBP | −0,36% | 8,01 | +41,34% | |
| 35,87 M USD | 1,05% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,39 B USD | 63,66 EUR | −0,02% | 0,29 | +51,02% | |
| 35,77 M USD | 0,48% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 7,45 B USD | 74,55 USD | −0,40% | 0,95 | +58,34% | |
| 35,3 M USD | 0,25% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 13,98 B USD | 40,42 USD | +0,37% | 0,96 | +59,34% | |
| 34,31 M USD | 0,64% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 5,39 B USD | 33,37 USD | +0,14% | 0,95 | +33,58% | |
| 33,58 M USD | 0,34% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 107,61 M USD | 8,316 GBP | −1,11% | 0,07 | +50,17% | |
| 33,58 M USD | 0,34% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,7 B USD | 10,825 USD | −1,14% | 0,32 | +50,18% | |
| 33,58 M USD | 0,34% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 131,12 M USD | 7,261 CHF | −0,93% | 0,04 | +34,38% | |
| 33,58 M USD | 0,34% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 67,69 M USD | 8,7528 USD | +0,60% | 0,62 | +53,16% |