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% | 134,26 B USD | 80,25 USD | −0,07% | 1,08 | +60,11% | |
| 798,46 M USD | 0,29% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 208,8 B USD | 66,80 USD | +0,12% | 1,15 | +63,55% | |
| 522,97 M USD | 0,30% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 173,47 B USD | 94,94 USD | +0,35% | 1,25 | +58,41% | |
| 261,86 M USD | 0,35% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 74,8 B USD | 101,78 USD | +0,33% | 1,17 | +58,37% | |
| 232,94 M USD | 1,65% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 6,63 B USD | 61,62 EUR | −0,76% | 0,45 | +53,71% | |
| 232,94 M USD | 1,65% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 7,62 B USD | 103,58 EUR | −0,79% | 0,35 | +53,71% | |
| 209,13 M USD | 0,56% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 31,32 B USD | 87,99 USD | +0,14% | 0,93 | +61,04% | |
| 184,76 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 59,06 B USD | 78,30 USD | −0,09% | 0,86 | +60,74% | |
| 174,25 M USD | 3,54% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 3,9 B USD | 81,15 EUR | −0,34% | 0,34 | +23,40% | |
| 174,25 M USD | 3,54% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 1,03 B USD | 40,805 EUR | −0,21% | 0,38 | +23,40% | |
| 174,25 M USD | 3,54% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 2,07 M USD | 5,357 EUR | −0,24% | 0,69 | — | |
| 173,93 M USD | 0,29% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 59,54 B USD | 25,72 USD | +0,19% | 1,38 | +64,05% | |
| 167,67 M USD | 1,65% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,11% | 10,22 B USD | 59,81 EUR | −0,71% | 0,10 | +54,85% | |
| 138,34 M USD | 1,65% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 8,44 B USD | 226,55 EUR | −0,70% | 1,61 | +54,93% | |
| 118,03 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,17 B USD | 1.133,0 GBX | −0,70% | 0,69 | +66,87% | |
| 118,03 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 130,82 B USD | 9.701 GBX | −0,33% | 1,58 | +48,56% | |
| 118,03 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 572,77 M USD | 7,3607 USD | −0,98% | 0,29 | +23,26% | |
| 118,03 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,89 B USD | 9,8526 EUR | −0,85% | 0,25 | +59,54% | |
| 113,95 M USD | 0,92% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 12,41 B USD | 47,64 USD | +0,11% | 0,67 | +48,28% | |
| 107,74 M USD | 0,56% | SAS Rue la Boétie | Pasif | Pasar total | — | 182,88 M USD | 25,215 USD | −0,33% | 69,68 | +28,21% | |
| 107,74 M USD | 0,56% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 55,93 M USD | 156,26 EUR | −0,22% | 0,30 | +42,12% | |
| 107,74 M USD | 0,56% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 19,45 B USD | 295,83 EUR | −0,67% | 1,76 | +46,18% | |
| 103,04 M USD | 1,65% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 6,29 B USD | 5.251 GBX | −0,21% | 0,83 | +50,14% | |
| 101,01 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 55,16 B USD | 89,99 USD | −0,13% | 0,80 | +60,29% | |
| 96,08 M USD | 0,99% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 9,69 B USD | 66,88 USD | −0,28% | 1,56 | +64,89% | |
| 95,83 M USD | 3,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 62,76 M USD | 25,390 EUR | −0,20% | 7,96 | +25,22% | |
| 95,83 M USD | 3,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 3,12 B USD | 39,215 EUR | −0,55% | 0,85 | +51,86% | |
| 92,68 M USD | 0,25% | State Street Corp. | Pasif | Pasar total | 0,03% | 36,48 B USD | 47,45 USD | +0,11% | 1,24 | +63,53% | |
| 91,34 M USD | 0,99% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 795,25 M USD | 8,732 GBP | −0,73% | 0,74 | +58,97% | |
| 91,34 M USD | 0,99% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 7,23 B USD | 225,00 EUR | −0,71% | 0,18 | +52,01% | |
| 91,34 M USD | 0,99% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 707,93 M USD | 11,444 USD | −0,76% | 0,13 | +61,65% | |
| 90,73 M USD | 0,52% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 17,45 B USD | 8.445 GBX | −0,18% | 0,49 | +41,97% | |
| 88,97 M USD | 0,46% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,39% | 19,75 B USD | 42,97 USD | −1,51% | 1,09 | +15,90% | |
| 88,1 M USD | 0,99% | UBS Group AG | Pasif | Pasar total | 0,15% | 18,05 M USD | 20,135 USD | +1,31% | 0,01 | +59,63% | |
| 88,1 M USD | 0,99% | UBS Group AG | Pasif | Pasar total | 0,12% | 136,99 M USD | 30,590 EUR | +0,58% | 0,24 | +50,63% | |
| 88,1 M USD | 0,99% | UBS Group AG | Pasif | Pasar total | 0,15% | 1,27 B USD | 23,925 USD | −0,17% | 0,01 | +59,83% | |
| 88,1 M USD | 0,99% | UBS Group AG | Pasif | Pasar total | 0,12% | 4,51 B USD | 38,970 EUR | −0,79% | 0,39 | +50,61% | |
| 88,1 M USD | 0,99% | UBS Group AG | Pasif | Pasar total | 0,15% | 901,17 M USD | 26,320 CHF | −0,38% | 0,58 | +40,05% | |
| 88,1 M USD | 0,99% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,97 B USD | 201,70 EUR | −0,17% | 0,96 | +50,56% | |
| 87,88 M USD | 1,65% | State Street Corp. | Pasif | Kapitalisasi besar | 0,29% | 5,37 B USD | 66,86 USD | −0,33% | 0,64 | +69,04% | |
| 82,12 M USD | 1,65% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 1,04 B USD | 93,91 EUR | −0,96% | 0,57 | +53,78% | |
| 82,12 M USD | 1,65% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 48,32 M USD | 183,80 USD | −1,62% | 0,71 | +67,18% | |
| 82,12 M USD | 1,65% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 3,93 B USD | 155,64 EUR | −0,89% | 0,25 | +53,66% | |
| 81,08 M USD | 1,65% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 122,77 M USD | 324,20 USD | −0,87% | 0,96 | +63,15% | |
| 81,08 M USD | 1,65% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 27,94 M USD | 26.290 GBX | −0,70% | 0,14 | +60,99% | |
| 81,08 M USD | 1,65% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 108,19 M USD | 196,90 CHF | −1,48% | 0,26 | +43,34% | |
| 81,08 M USD | 1,65% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 1,95 M USD | 5,575 EUR | −0,92% | 0,28 | — | |
| 81,08 M USD | 1,65% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 4,75 B USD | 66,21 EUR | −0,76% | 0,26 | +53,45% | |
| 78,06 M USD | 0,53% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 12,83 B USD | 3.299,5 GBX | −0,23% | 1,10 | +41,92% | |
| 78,06 M USD | 0,53% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 39,15 M USD | 6,537 CHF | −0,46% | 0,02 | +22,43% | |
| 78,06 M USD | 0,53% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,72 B USD | 6,360 EUR | −0,98% | 0,36 | +25,44% | |
| 73,8 M USD | 4,49% | UBS Group AG | Pasif | Tema | 0,23% | 102,65 M USD | 2.071,5 GBX | +0,24% | 0,06 | +35,61% | |
| 73,8 M USD | 4,49% | UBS Group AG | Pasif | Tema | 0,23% | 12,15 M USD | 31,905 USD | +1,16% | 0,20 | +37,96% | |
| 73,8 M USD | 4,49% | UBS Group AG | Pasif | Tema | 0,23% | 32,17 M USD | 22,435 CHF | +0,16% | 0,83 | +20,60% | |
| 73,8 M USD | 4,49% | UBS Group AG | Pasif | Tema | 0,20% | 491,91 M USD | 32,515 EUR | +0,09% | 0,22 | +29,79% | |
| 73,8 M USD | 4,49% | UBS Group AG | Pasif | Tema | 0,23% | 53,96 M USD | 28,265 CHF | −0,19% | 0,11 | +20,62% | |
| 73,8 M USD | 4,49% | UBS Group AG | Pasif | Tema | 0,20% | 955,55 M USD | 135,30 EUR | −0,13% | 0,10 | +29,76% | |
| 72,19 M USD | 0,75% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 9,78 B USD | 118,00 USD | −0,46% | 1,42 | +36,86% | |
| 71,84 M USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 27,31 B USD | 87,33 USD | +0,34% | 0,57 | +60,01% | |
| 64,33 M USD | 0,55% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 1,01 B USD | 7,240 EUR | −0,69% | 0,36 | +26,03% | |
| 64,33 M USD | 0,55% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 10,62 B USD | 60,74 EUR | −0,74% | 0,50 | +47,17% | |
| 64,1 M USD | 1,57% | UBS Group AG | Pasif | Pasar total | 0,10% | 3,99 B USD | 21,795 EUR | −0,68% | 1,25 | +66,24% | |
| 64,1 M USD | 1,57% | UBS Group AG | Pasif | Pasar total | 0,10% | 100,83 M USD | 18,990 EUR | −0,40% | 0,13 | +30,98% | |
| 61,91 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 63,66 B USD | 145,13 USD | −0,33% | 1,13 | +66,52% | |
| 58,17 M USD | 2,45% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 1,48 B USD | 86,20 EUR | −0,32% | 1,80 | +21,20% | |
| 58,17 M USD | 2,45% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 104,79 M USD | 67,28 EUR | −0,03% | 0,05 | +21,20% | |
| 57,89 M USD | 2,31% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 151,33 M USD | 72,922 EUR | +0,34% | 0,41 | +36,01% | |
| 57,89 M USD | 2,31% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 1,67 B USD | 360,60 EUR | +0,08% | 0,12 | +36,01% | |
| 53,44 M USD | 0,59% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 9,11 B USD | 77,03 USD | +0,14% | 0,54 | +62,19% | |
| 51,17 M USD | 0,54% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 650,38 M USD | 6.704 GBX | −0,07% | 0,05 | +39,85% | |
| 51,17 M USD | 0,54% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 4,71 B USD | 115,039 EUR | −0,82% | 0,22 | +45,13% | |
| 48 M USD | 0,53% | Deutsche Bank AG | Pasif | Pasar total | 0,31% | 310,1 M USD | 21,820 USD | +0,67% | 0,02 | +50,12% | |
| 48 M USD | 0,53% | Deutsche Bank AG | Pasif | Pasar total | 0,13% | 8,55 B USD | 110,88 EUR | −0,84% | 0,18 | +44,49% | |
| 48 M USD | 0,53% | Deutsche Bank AG | Pasif | Pasar total | 0,13% | 163,52 M USD | 86,51 EUR | −0,81% | 0,62 | +44,50% | |
| 47,69 M USD | 0,62% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 5,1 B USD | 6,857 GBP | +0,25% | 0,03 | +39,03% | |
| 47,69 M USD | 0,62% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,58 B USD | 9,104 EUR | −0,62% | 0,29 | +43,42% | |
| 46,9 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 34,34 B USD | 172,90 USD | −0,75% | 0,66 | +67,88% | |
| 46,9 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 22,74 B USD | 124,34 GBP | −0,23% | 0,52 | +47,81% | |
| 45,2 M USD | 1,64% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,05% | 1,74 B USD | 5.395 GBX | −0,75% | 0,49 | +48,19% | |
| 45,2 M USD | 1,64% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,14% | 324,64 M USD | 64,11 GBP | −0,09% | 0,00 | — | |
| 44,61 M USD | 0,60% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,65 B USD | 48,450 GBP | −0,48% | 0,44 | +43,51% | |
| 44,61 M USD | 0,60% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,25 B USD | 47,400 EUR | −0,73% | 0,38 | +48,08% | |
| 41,82 M USD | 1,06% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 579,56 M USD | 8,470 EUR | −0,60% | 0,73 | +48,00% | |
| 41,82 M USD | 1,06% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,42 B USD | 9,636 EUR | −0,50% | 1,06 | +47,93% | |
| 39,93 M USD | 0,78% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,89 B USD | 41,160 GBP | −0,30% | 0,27 | +41,72% | |
| 39,93 M USD | 0,78% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,42 B USD | 48,925 GBP | −0,05% | 0,51 | +41,72% | |
| 38,33 M USD | 0,29% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 13,37 B USD | 48,92 CAD | +0,49% | 0,78 | +60,32% | |
| 38,33 M USD | 0,29% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 94,63 M USD | 35,77 USD | +0,22% | 0,35 | +62,48% | |
| 38,3 M USD | 0,84% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 4,59 B USD | 6.025 GBX | 0,00% | 0,32 | +43,74% | |
| 36,2 M USD | 0,60% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 550,24 M USD | 7,377 GBP | −0,47% | 6,31 | +43,01% | |
| 36,2 M USD | 0,60% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 5,47 B USD | 8,929 GBP | −0,13% | 0,16 | +42,97% | |
| 35,98 M USD | 1,05% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,43 B USD | 63,16 EUR | −0,75% | 0,13 | +52,36% | |
| 35,64 M USD | 0,48% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 7,49 B USD | 74,62 USD | +0,09% | 2,55 | +59,56% | |
| 35,37 M USD | 0,25% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 13,93 B USD | 40,61 USD | +0,47% | 0,87 | +61,18% | |
| 33,86 M USD | 0,63% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 5,37 B USD | 33,52 USD | +0,46% | 1,34 | +34,86% | |
| 32,83 M USD | 0,34% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,68 B USD | 10,725 USD | −0,33% | 0,42 | +49,28% | |
| 32,83 M USD | 0,34% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 100,65 M USD | 8,244 GBP | −0,31% | 0,72 | +48,73% | |
| 32,83 M USD | 0,34% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 130,42 M USD | 7,184 CHF | −0,99% | 0,04 | +33,06% | |
| 32,83 M USD | 0,34% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 66,87 M USD | 8,7250 USD | +0,28% | 0,00 | +51,68% | |
| 32,83 M USD | 0,34% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,39 B USD | 12,252 EUR | −0,34% | 0,87 | +35,84% |