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% | 134,25 B USD | 79,29 USD | −1,20% | 1,10 | +57,15% | |
| 798,46 M USD | 0,29% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 208,91 B USD | 65,90 USD | −1,35% | 0,97 | +59,91% | |
| 525,79 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 173,64 B USD | 93,58 USD | −1,43% | 0,91 | +55,38% | |
| 263,27 M USD | 0,36% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 74,88 B USD | 100,33 USD | −1,42% | 1,04 | +55,24% | |
| 232,94 M USD | 1,65% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 6,61 B USD | 61,49 EUR | −0,18% | 0,01 | +54,96% | |
| 232,94 M USD | 1,65% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 7,6 B USD | 103,44 EUR | −0,12% | 0,05 | +54,97% | |
| 209,13 M USD | 0,56% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 31,3 B USD | 86,77 USD | −1,39% | 0,78 | +58,09% | |
| 184,76 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 59 B USD | 77,37 USD | −1,19% | 1,53 | +57,80% | |
| 174,25 M USD | 3,54% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 1,02 B USD | 40,600 EUR | −0,32% | 0,03 | +26,34% | |
| 174,25 M USD | 3,54% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 3,9 B USD | 80,91 EUR | −0,25% | 0,02 | +26,34% | |
| 174,25 M USD | 3,54% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 2,06 M USD | 5,333 EUR | −0,24% | 0,06 | — | |
| 173,93 M USD | 0,29% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 59,57 B USD | 25,39 USD | −1,28% | 1,07 | +61,55% | |
| 168,44 M USD | 1,67% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,11% | 10,15 B USD | 59,76 EUR | −0,13% | 0,02 | +53,58% | |
| 138,97 M USD | 1,67% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 8,44 B USD | 226,10 EUR | −0,15% | 0,01 | +54,93% | |
| 119,95 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,17 B USD | 1.126,5 GBX | −0,27% | 0,03 | +66,87% | |
| 119,95 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 130,82 B USD | 9.662 GBX | −0,48% | 0,13 | +48,56% | |
| 119,95 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 572,77 M USD | 7,3108 USD | −0,40% | 0,00 | +23,26% | |
| 119,95 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,89 B USD | 9,7936 EUR | −0,39% | 0,01 | +59,54% | |
| 115,4 M USD | 0,93% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 12,35 B USD | 47,12 USD | −1,09% | 0,29 | +45,75% | |
| 108,49 M USD | 0,56% | SAS Rue la Boétie | Pasif | Pasar total | — | 182,7 M USD | 25,065 USD | −0,93% | 70,03 | +28,39% | |
| 108,49 M USD | 0,56% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 55,82 M USD | 154,88 EUR | −0,18% | 0,00 | +43,63% | |
| 108,49 M USD | 0,56% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 19,49 B USD | 294,10 EUR | −0,25% | 0,02 | +47,38% | |
| 104,41 M USD | 1,66% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 6,29 B USD | 5.248 GBX | −0,10% | 0,03 | +50,14% | |
| 101,56 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 55,07 B USD | 88,88 USD | −1,23% | 0,49 | +57,25% | |
| 96,59 M USD | 1,01% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 9,65 B USD | 66,16 USD | −1,08% | 0,67 | +62,62% | |
| 95,48 M USD | 3,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 62,44 M USD | 25,080 EUR | −0,44% | 0,00 | +25,21% | |
| 95,48 M USD | 3,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 3,11 B USD | 38,970 EUR | −0,56% | 0,05 | +53,76% | |
| 94,07 M USD | 0,26% | State Street Corp. | Pasif | Pasar total | 0,03% | 36,48 B USD | 46,80 USD | −1,37% | 0,77 | +63,53% | |
| 92,14 M USD | 0,53% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 17,45 B USD | 8.411 GBX | −0,36% | 0,03 | +41,97% | |
| 91,75 M USD | 1,00% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 795,25 M USD | 8,730 GBP | +0,01% | 0,00 | +58,97% | |
| 91,75 M USD | 1,00% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 7,23 B USD | 224,00 EUR | −0,55% | 0,02 | +52,01% | |
| 91,75 M USD | 1,00% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 707,93 M USD | 11,402 USD | −0,31% | 0,00 | +61,65% | |
| 88,97 M USD | 0,46% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,39% | 19,58 B USD | 42,25 USD | −1,68% | 1,10 | +13,84% | |
| 88,1 M USD | 0,99% | UBS Group AG | Pasif | Pasar total | 0,15% | 18,04 M USD | 20,135 USD | +1,31% | 0,01 | +59,63% | |
| 88,1 M USD | 0,99% | UBS Group AG | Pasif | Pasar total | 0,15% | 897,93 M USD | 26,115 CHF | −0,34% | 0,08 | +41,38% | |
| 88,1 M USD | 0,99% | UBS Group AG | Pasif | Pasar total | 0,12% | 136,77 M USD | 30,590 EUR | +0,58% | 0,24 | +52,03% | |
| 88,1 M USD | 0,99% | UBS Group AG | Pasif | Pasar total | 0,15% | 1,27 B USD | 23,750 USD | −0,90% | 0,01 | +61,34% | |
| 88,1 M USD | 0,99% | UBS Group AG | Pasif | Pasar total | 0,12% | 4,5 B USD | 38,890 EUR | −0,64% | 0,00 | +52,01% | |
| 88,1 M USD | 0,99% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,97 B USD | 199,80 EUR | −0,37% | 0,00 | +51,96% | |
| 87,88 M USD | 1,65% | State Street Corp. | Pasif | Kapitalisasi besar | 0,29% | 5,37 B USD | 66,16 USD | −1,05% | 0,61 | +69,04% | |
| 81,82 M USD | 1,64% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 3,92 B USD | 155,66 EUR | −0,09% | 0,02 | +54,92% | |
| 81,82 M USD | 1,64% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 1,03 B USD | 93,77 EUR | −0,17% | 0,14 | +55,04% | |
| 81,82 M USD | 1,64% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 48,31 M USD | 183,26 USD | −0,17% | 0,02 | +70,28% | |
| 81,08 M USD | 1,65% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 122,55 M USD | 324,08 USD | −0,91% | 1,04 | +64,45% | |
| 81,08 M USD | 1,65% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 27,79 M USD | 26.235 GBX | +0,01% | 0,00 | +62,33% | |
| 81,08 M USD | 1,65% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 107,67 M USD | 196,88 CHF | +0,22% | 0,01 | +44,51% | |
| 81,08 M USD | 1,65% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 1,95 M USD | 5,559 EUR | +0,31% | 0,06 | — | |
| 81,08 M USD | 1,65% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 4,74 B USD | 66,08 EUR | −0,14% | 0,07 | +54,71% | |
| 78,41 M USD | 0,54% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 12,83 B USD | 3.286,5 GBX | −0,48% | 0,02 | +41,92% | |
| 78,41 M USD | 0,54% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 39,15 M USD | 6,476 CHF | −0,05% | 0,01 | +22,43% | |
| 78,41 M USD | 0,54% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,72 B USD | 6,337 EUR | −0,14% | 0,45 | +25,44% | |
| 73,8 M USD | 4,49% | UBS Group AG | Pasif | Tema | 0,23% | 101,82 M USD | 2.050,5 GBX | −0,61% | 0,20 | +37,26% | |
| 73,8 M USD | 4,49% | UBS Group AG | Pasif | Tema | 0,23% | 53,54 M USD | 28,215 CHF | −0,37% | 0,19 | +22,08% | |
| 73,8 M USD | 4,49% | UBS Group AG | Pasif | Tema | 0,23% | 12,09 M USD | 31,905 USD | +1,16% | 0,20 | +39,63% | |
| 73,8 M USD | 4,49% | UBS Group AG | Pasif | Tema | 0,20% | 489,04 M USD | 32,085 EUR | −0,06% | 0,08 | +31,34% | |
| 73,8 M USD | 4,49% | UBS Group AG | Pasif | Tema | 0,23% | 31,91 M USD | 22,265 CHF | −0,60% | 1,91 | +22,06% | |
| 73,8 M USD | 4,49% | UBS Group AG | Pasif | Tema | 0,20% | 949,96 M USD | 134,54 EUR | −0,62% | 0,00 | +31,31% | |
| 73,11 M USD | 0,27% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 27,68 B USD | 86,00 USD | −1,52% | 0,39 | +56,76% | |
| 72,58 M USD | 0,76% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 9,69 B USD | 116,42 USD | −1,34% | 1,11 | +34,66% | |
| 64,63 M USD | 0,56% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 10,6 B USD | 60,44 EUR | −0,30% | 0,11 | +45,31% | |
| 64,63 M USD | 0,56% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 1,01 B USD | 7,200 EUR | −0,30% | 0,02 | +24,71% | |
| 64,1 M USD | 1,57% | UBS Group AG | Pasif | Pasar total | 0,10% | 100,68 M USD | 18,794 EUR | −0,42% | 0,00 | +30,38% | |
| 64,1 M USD | 1,57% | UBS Group AG | Pasif | Pasar total | 0,10% | 3,99 B USD | 21,725 EUR | −0,28% | 0,09 | +67,44% | |
| 61,91 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 63,45 B USD | 143,37 USD | −1,21% | 1,38 | +62,80% | |
| 57,96 M USD | 2,43% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 103,92 M USD | 66,71 EUR | −0,34% | 0,10 | +21,71% | |
| 57,96 M USD | 2,43% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 1,46 B USD | 85,74 EUR | −0,34% | 0,03 | +21,71% | |
| 57,68 M USD | 2,29% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 150,58 M USD | 72,759 EUR | −0,22% | 0,01 | +38,06% | |
| 57,68 M USD | 2,29% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 1,66 B USD | 359,00 EUR | −0,36% | 0,94 | +38,06% | |
| 54,13 M USD | 0,60% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 9,1 B USD | 75,95 USD | −1,40% | 1,22 | +59,13% | |
| 50,98 M USD | 0,53% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 658,12 M USD | 6.669 GBX | −0,28% | 0,01 | +41,68% | |
| 50,98 M USD | 0,53% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 4,7 B USD | 114,440 EUR | −0,28% | 0,01 | +46,19% | |
| 48,43 M USD | 0,63% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 5,1 B USD | 6,811 GBP | −0,28% | 5,46 | +39,03% | |
| 48,43 M USD | 0,63% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,58 B USD | 9,065 EUR | −0,30% | 0,01 | +43,42% | |
| 48 M USD | 0,53% | Deutsche Bank AG | Pasif | Pasar total | 0,31% | 294,55 M USD | 21,505 USD | −1,44% | 0,56 | +51,57% | |
| 48 M USD | 0,53% | Deutsche Bank AG | Pasif | Pasar total | 0,13% | 8,59 B USD | 110,30 EUR | −0,29% | 0,01 | +46,23% | |
| 48 M USD | 0,53% | Deutsche Bank AG | Pasif | Pasar total | 0,13% | 163,92 M USD | 86,11 EUR | −0,32% | 0,00 | +46,23% | |
| 46,9 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 34,24 B USD | 172,06 USD | −0,37% | 0,17 | +64,45% | |
| 46,9 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 22,67 B USD | 123,80 GBP | −0,50% | 0,07 | +46,44% | |
| 45,2 M USD | 1,64% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,14% | 359,11 M USD | 63,46 GBP | −1,02% | 0,00 | — | |
| 45,2 M USD | 1,64% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,05% | 1,74 B USD | 5.395 GBX | −0,15% | 0,00 | +50,26% | |
| 44,61 M USD | 0,60% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,64 B USD | 48,360 GBP | −0,25% | 0,19 | +43,02% | |
| 44,61 M USD | 0,60% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,24 B USD | 47,181 EUR | −0,21% | 0,02 | +46,23% | |
| 43,12 M USD | 1,06% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 579,56 M USD | 8,446 EUR | −0,28% | 0,11 | +48,00% | |
| 43,12 M USD | 1,06% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,42 B USD | 9,602 EUR | −0,27% | 0,01 | +47,93% | |
| 39,93 M USD | 0,78% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,42 B USD | 48,865 GBP | −0,24% | 0,08 | +41,81% | |
| 39,93 M USD | 0,78% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,87 B USD | 41,105 GBP | −0,30% | 0,04 | +41,81% | |
| 39,02 M USD | 0,85% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 4,59 B USD | 6.014 GBX | −0,29% | 0,07 | +43,74% | |
| 38,91 M USD | 0,29% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 13,36 B USD | 48,36 CAD | −1,14% | 0,97 | +58,69% | |
| 38,91 M USD | 0,29% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 94,51 M USD | 35,48 USD | −0,81% | 0,57 | +60,67% | |
| 36,76 M USD | 0,61% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 550,24 M USD | 7,380 GBP | −0,43% | 7,76 | +43,01% | |
| 36,76 M USD | 0,61% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 5,47 B USD | 8,875 GBP | −0,25% | 0,00 | +42,97% | |
| 36,14 M USD | 1,07% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,42 B USD | 62,91 EUR | −0,33% | 0,00 | +51,28% | |
| 35,84 M USD | 0,49% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 7,48 B USD | 73,59 USD | −1,38% | 1,32 | +56,65% | |
| 35,37 M USD | 0,25% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 14,11 B USD | 40,00 USD | −1,50% | 0,66 | +63,83% | |
| 34,37 M USD | 0,63% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 5,42 B USD | 33,13 USD | −1,16% | 1,17 | +35,02% | |
| 33,32 M USD | 0,35% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,68 B USD | 10,690 USD | 0,00% | 0,14 | +49,28% | |
| 33,32 M USD | 0,35% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 100,65 M USD | 8,213 GBP | −0,08% | 0,00 | +48,73% | |
| 33,32 M USD | 0,35% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 130,42 M USD | 7,160 CHF | −0,15% | 0,11 | +33,06% | |
| 33,32 M USD | 0,35% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 66,87 M USD | 8,7250 USD | +0,28% | 0,00 | +51,68% | |
| 33,32 M USD | 0,35% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,39 B USD | 12,210 EUR | −0,07% | 0,02 | +35,84% |