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% | 126,95 B USD | 77,73 USD | −1,16% | 1,47 | +56,91% | |
| 798,46 M USD | 0,29% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 202,03 B USD | 64,27 USD | −1,34% | 1,06 | +60,10% | |
| 554,08 M USD | 0,33% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 169,83 B USD | 91,42 USD | −1,43% | 1,09 | +54,90% | |
| 277,44 M USD | 0,38% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 73,22 B USD | 98,02 USD | −1,52% | 1,48 | +55,43% | |
| 238,57 M USD | 1,72% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 6,53 B USD | 61,20 EUR | −0,54% | 0,59 | +57,10% | |
| 238,57 M USD | 1,72% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 7,55 B USD | 102,86 EUR | −0,56% | 2,86 | +57,11% | |
| 209,13 M USD | 0,56% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 30,38 B USD | 84,96 USD | −1,40% | 1,28 | +57,96% | |
| 189,02 M USD | 3,81% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 904,68 M USD | 39,875 EUR | −0,67% | 2,02 | +26,54% | |
| 189,02 M USD | 3,81% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 4 B USD | 79,40 EUR | −0,61% | 1,27 | +26,55% | |
| 189,02 M USD | 3,81% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 1,5 M USD | 5,230 EUR | −0,57% | 0,72 | — | |
| 184,76 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 56,69 B USD | 75,78 USD | −1,24% | 1,22 | +57,49% | |
| 183,13 M USD | 0,32% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 57,67 B USD | 24,77 USD | −1,31% | 1,43 | +58,54% | |
| 177,23 M USD | 1,76% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,11% | 10,03 B USD | 59,45 EUR | −0,45% | 2,67 | +56,11% | |
| 141,61 M USD | 1,72% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 8,37 B USD | 225,30 EUR | −0,42% | 1,76 | +57,07% | |
| 139,79 M USD | 0,99% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 14,08 B USD | 46,60 USD | −1,38% | 0,94 | +46,88% | |
| 126,73 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,14 B USD | 1.133,0 GBX | −0,26% | 0,93 | +73,80% | |
| 126,73 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 130,55 B USD | 9.778 GBX | −0,30% | 1,10 | +60,66% | |
| 126,73 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 568,84 M USD | 7,3453 USD | −0,14% | 1,00 | +23,50% | |
| 126,73 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,81 B USD | 9,8698 EUR | −0,22% | 0,71 | +66,08% | |
| 114,8 M USD | 0,62% | SAS Rue la Boétie | Pasif | Pasar total | — | 128,24 M USD | 24,715 USD | −0,57% | 0,36 | +26,36% | |
| 114,8 M USD | 0,62% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 54,8 M USD | 153,40 EUR | −0,56% | 0,86 | +43,92% | |
| 114,8 M USD | 0,62% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 18,8 B USD | 290,53 EUR | −0,71% | 1,05 | +46,41% | |
| 107,02 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 53,94 B USD | 87,15 USD | −1,20% | 1,49 | +57,25% | |
| 105,23 M USD | 1,72% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 6,22 B USD | 5.230 GBX | −0,11% | 0,85 | +55,62% | |
| 103,96 M USD | 3,34% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 61,87 M USD | 24,915 EUR | −0,60% | 0,00 | +23,81% | |
| 103,96 M USD | 3,34% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 3,08 B USD | 38,690 EUR | −0,74% | 0,94 | +57,60% | |
| 100,95 M USD | 1,07% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 9,44 B USD | 64,93 USD | −1,71% | 1,65 | +65,06% | |
| 98,23 M USD | 0,28% | State Street Corp. | Pasif | Pasar total | 0,03% | 35,06 B USD | 45,69 USD | −1,27% | 1,17 | +58,44% | |
| 97,26 M USD | 0,57% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 17,1 B USD | 8.330 GBX | −0,22% | 1,63 | +44,28% | |
| 92,96 M USD | 1,76% | State Street Corp. | Pasif | Kapitalisasi besar | 0,29% | 5,32 B USD | 65,30 USD | −1,94% | 1,36 | +67,64% | |
| 92,73 M USD | 1,04% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 1,6 M USD | 1.494,7 MXN | +3,08% | 0,00 | +89,08% | |
| 92,73 M USD | 1,04% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 898,48 M USD | 8,625 GBP | −0,81% | 0,64 | +60,96% | |
| 92,73 M USD | 1,04% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 7 B USD | 222,25 EUR | −0,74% | 0,62 | +53,92% | |
| 92,73 M USD | 1,04% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 655,67 M USD | 11,300 USD | −0,79% | 0,28 | +63,73% | |
| 92,7 M USD | 0,47% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,39% | 19,63 B USD | 43,86 USD | −2,29% | 1,34 | +20,95% | |
| 89,57 M USD | 1,81% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 42,17 M USD | 181,82 USD | +0,09% | 1,43 | +68,78% | |
| 89,57 M USD | 1,81% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 3,85 B USD | 155,02 EUR | −0,51% | 0,83 | +57,05% | |
| 89,57 M USD | 1,81% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 1,12 B USD | 93,33 EUR | −0,55% | 0,28 | +57,18% | |
| 86,96 M USD | 1,81% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 27,44 M USD | 26.085 GBX | −0,51% | 0,38 | +64,51% | |
| 86,96 M USD | 1,81% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 125,42 M USD | 322,30 USD | −0,46% | 1,78 | +66,79% | |
| 86,96 M USD | 1,81% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 105,19 M USD | 196,34 CHF | −0,42% | 1,23 | +46,58% | |
| 86,96 M USD | 1,81% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 1,93 M USD | 5,526 EUR | −0,54% | 0,68 | — | |
| 86,96 M USD | 1,81% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 4,59 B USD | 65,77 EUR | −0,53% | 2,13 | +56,80% | |
| 84,37 M USD | 1,08% | UBS Group AG | Pasif | Pasar total | 0,12% | 4,1 B USD | 38,520 EUR | −0,71% | 0,70 | +53,92% | |
| 84,37 M USD | 1,08% | UBS Group AG | Pasif | Pasar total | 0,15% | 764,66 M USD | 25,930 CHF | −0,42% | 1,50 | +43,25% | |
| 84,37 M USD | 1,08% | UBS Group AG | Pasif | Pasar total | 0,15% | 19 M USD | 20,070 USD | +1,68% | 1,18 | +63,59% | |
| 84,37 M USD | 1,08% | UBS Group AG | Pasif | Pasar total | 0,12% | 137,2 M USD | 29,775 EUR | −0,87% | 0,80 | +53,90% | |
| 84,37 M USD | 1,08% | UBS Group AG | Pasif | Pasar total | 0,15% | 804,86 M USD | 23,430 USD | −0,72% | 0,36 | +63,34% | |
| 84,37 M USD | 1,08% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,86 B USD | 198,10 EUR | −0,68% | 0,71 | +53,87% | |
| 79,94 M USD | 0,56% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 12,6 B USD | 3.258,5 GBX | −0,21% | 1,05 | +44,23% | |
| 79,94 M USD | 0,56% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 65,76 M USD | 1.415,2 MXN | +0,40% | 0,06 | +77,44% | |
| 79,94 M USD | 0,56% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 38,69 M USD | 6,416 CHF | −0,68% | 0,37 | +20,95% | |
| 79,94 M USD | 0,56% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,68 B USD | 6,264 EUR | −0,84% | 5,12 | +23,38% | |
| 79,57 M USD | 4,87% | UBS Group AG | Pasif | Tema | 0,23% | 118,81 M USD | 2.045,5 GBX | −0,56% | 0,00 | +40,82% | |
| 79,57 M USD | 4,87% | UBS Group AG | Pasif | Tema | 0,23% | 31,19 M USD | 22,040 CHF | −1,05% | 1,23 | +25,20% | |
| 79,57 M USD | 4,87% | UBS Group AG | Pasif | Tema | 0,23% | 54,69 M USD | 27,855 CHF | −1,28% | 0,00 | +25,21% | |
| 79,57 M USD | 4,87% | UBS Group AG | Pasif | Tema | 0,20% | 488,33 M USD | 31,940 EUR | −1,24% | 0,95 | +34,67% | |
| 79,57 M USD | 4,87% | UBS Group AG | Pasif | Tema | 0,23% | 11,06 M USD | 32,185 USD | +2,63% | 0,00 | +44,26% | |
| 79,57 M USD | 4,87% | UBS Group AG | Pasif | Tema | 0,20% | 933,05 M USD | 134,24 EUR | −0,59% | 2,37 | +34,64% | |
| 76,49 M USD | 0,78% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 9,79 B USD | 117,16 USD | −1,74% | 0,96 | +38,79% | |
| 72,34 M USD | 0,28% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 25,45 B USD | 84,33 USD | −1,33% | 0,54 | +57,77% | |
| 68 M USD | 0,60% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 985,19 M USD | 7,106 EUR | −0,67% | 1,13 | +22,90% | |
| 68 M USD | 0,60% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 10,37 B USD | 59,63 EUR | −0,73% | 1,24 | +45,14% | |
| 67,48 M USD | 1,74% | UBS Group AG | Pasif | Pasar total | 0,10% | 95,19 M USD | 18,528 EUR | −0,42% | 0,99 | +27,93% | |
| 67,48 M USD | 1,74% | UBS Group AG | Pasif | Pasar total | 0,10% | 3,87 B USD | 21,395 EUR | −0,53% | 0,88 | +67,48% | |
| 64,15 M USD | 2,69% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 102,42 M USD | 67,26 EUR | −0,09% | 0,64 | +23,81% | |
| 64,15 M USD | 2,69% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 1,5 B USD | 86,46 EUR | −0,09% | 0,85 | +23,81% | |
| 63,61 M USD | 2,53% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 1,66 B USD | 352,15 EUR | −0,82% | 2,20 | +38,83% | |
| 63,61 M USD | 2,53% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 148,46 M USD | 71,511 EUR | −1,07% | 0,01 | +38,83% | |
| 61,91 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 62,56 B USD | 142,45 USD | −1,71% | 1,65 | +70,99% | |
| 57,34 M USD | 0,64% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 8,89 B USD | 74,37 USD | −1,46% | 1,12 | +58,83% | |
| 49,18 M USD | 0,56% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 308,8 M USD | 21,685 USD | +0,63% | 0,31 | +52,46% | |
| 49,18 M USD | 0,56% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 8,38 B USD | 109,08 EUR | −0,73% | 1,34 | +45,82% | |
| 49,18 M USD | 0,56% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 158,81 M USD | 85,21 EUR | −0,63% | 0,16 | +45,82% | |
| 49,18 M USD | 0,59% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 619,75 M USD | 6.598 GBX | −0,15% | 0,72 | +44,00% | |
| 49,18 M USD | 0,59% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 4,67 B USD | 113,180 EUR | −0,62% | 0,46 | +45,33% | |
| 48,33 M USD | 0,69% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 5,01 B USD | 6,717 GBP | −0,07% | 2,35 | +40,69% | |
| 48,33 M USD | 0,69% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,07 B USD | 8,922 EUR | −0,63% | 1,07 | +41,95% | |
| 44,62 M USD | 1,16% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,24 B USD | 9,472 EUR | −0,61% | 0,24 | +49,42% | |
| 44,62 M USD | 1,16% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 616,16 M USD | 8,333 EUR | −0,54% | 0,24 | +49,49% | |
| 44,47 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 22,5 B USD | 124,81 GBP | −0,44% | 0,99 | +57,94% | |
| 44,47 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 33,19 B USD | 172,08 USD | −0,22% | 2,08 | +70,42% | |
| 43,45 M USD | 1,72% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,05% | 1,58 B USD | 5.405 GBX | −0,14% | 4,90 | +55,73% | |
| 43,45 M USD | 1,72% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,14% | 353,43 M USD | 63,17 GBP | −0,50% | 0,00 | — | |
| 42,41 M USD | 0,62% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,13 B USD | 46,562 EUR | −0,71% | 0,28 | +47,03% | |
| 42,41 M USD | 0,62% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,55 B USD | 64,25 USD | −0,71% | 0,38 | +57,96% | |
| 40,24 M USD | 0,90% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 4,45 B USD | 6.021 GBX | −0,34% | 1,27 | +54,32% | |
| 39,83 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 89,9 M USD | 34,49 USD | −0,55% | 0,20 | +58,54% | |
| 39,83 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 12,75 B USD | 47,71 CAD | −1,10% | 1,98 | +59,00% | |
| 39,6 M USD | 0,66% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 544,88 M USD | 7,289 GBP | −0,09% | 0,01 | +45,45% | |
| 39,6 M USD | 0,66% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 5,48 B USD | 8,786 GBP | −0,09% | 0,08 | +45,41% | |
| 39,39 M USD | 0,81% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,37 B USD | 48,350 GBP | −0,09% | 0,94 | +45,63% | |
| 39,39 M USD | 0,81% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,89 B USD | 40,715 GBP | −0,12% | 0,37 | +45,63% | |
| 37,76 M USD | 0,52% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 7,31 B USD | 72,12 USD | −1,48% | 0,68 | +55,63% | |
| 37,46 M USD | 1,13% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,31 B USD | 62,22 EUR | −0,81% | 0,68 | +52,89% | |
| 36,47 M USD | 0,27% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 13,52 B USD | 39,06 USD | −1,26% | 1,30 | +58,80% | |
| 36,36 M USD | 0,69% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 5,28 B USD | 32,47 USD | −1,07% | 1,01 | +32,38% | |
| 35,65 M USD | 0,36% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 109,8 M USD | 8,310 GBP | −0,20% | 305,82 | +58,01% | |
| 35,65 M USD | 0,36% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,73 B USD | 10,785 USD | +0,02% | 19,69 | +56,67% | |
| 35,65 M USD | 0,36% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 129,57 M USD | 7,223 CHF | −0,84% | 1,98 | +41,48% |