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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,21 B USD | 0,21% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 120,26 B USD | 75,76 USD | +0,20% | 0,73 | +61,13% | |
| 780,17 M USD | 0,30% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 193,88 B USD | 62,79 USD | +0,11% | 0,74 | +64,71% | |
| 537,01 M USD | 0,33% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 163,09 B USD | 89,87 USD | +0,16% | 0,80 | +60,99% | |
| 269,83 M USD | 0,38% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 70,57 B USD | 96,44 USD | +0,17% | 0,75 | +61,07% | |
| 239,33 M USD | 1,77% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 7,27 B USD | 101,18 EUR | +0,70% | 7,13 | +65,59% | |
| 239,33 M USD | 1,77% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 6,26 B USD | 60,17 EUR | +0,69% | 0,61 | +65,59% | |
| 205,6 M USD | 0,57% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 29,37 B USD | 83,95 USD | +0,33% | 0,63 | +66,46% | |
| 181,16 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 54,18 B USD | 73,88 USD | +0,18% | 1,35 | +61,86% | |
| 179,68 M USD | 0,32% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 55,46 B USD | 24,20 USD | +0,12% | 0,61 | +65,02% | |
| 178,63 M USD | 3,64% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 1,39 M USD | 5,269 EUR | −0,77% | 0,50 | — | |
| 178,63 M USD | 3,64% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 835,37 M USD | 40,140 EUR | −0,61% | 0,10 | +36,81% | |
| 178,63 M USD | 3,64% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 4,04 B USD | 79,90 EUR | −0,58% | 0,05 | +36,81% | |
| 176,01 M USD | 1,77% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,11% | 9,86 B USD | 58,40 EUR | +0,69% | 7,76 | +66,78% | |
| 141,23 M USD | 1,77% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 7,98 B USD | 221,75 EUR | +1,00% | 1,06 | +66,83% | |
| 135,7 M USD | 1,00% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 13,59 B USD | 45,68 USD | +0,15% | 0,93 | +51,45% | |
| 122,24 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,14 B USD | 1.129,0 GBX | −0,44% | 0,30 | +77,47% | |
| 122,24 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 128,26 B USD | 9.734 GBX | −0,25% | 0,16 | +60,57% | |
| 122,24 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 598,14 M USD | 7,3230 USD | −0,50% | 0,02 | +21,99% | |
| 122,24 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,8 B USD | 9,8716 EUR | +0,14% | 0,68 | +69,64% | |
| 104,89 M USD | 0,59% | SAS Rue la Boétie | Pasif | Pasar total | — | 120,69 M USD | 24,290 USD | −0,23% | 0,01 | +22,68% | |
| 104,89 M USD | 0,59% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 50,93 M USD | 150,80 EUR | +0,56% | 0,60 | +48,75% | |
| 104,89 M USD | 0,59% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 17,56 B USD | 284,50 EUR | −0,44% | 0,22 | +51,23% | |
| 104,88 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 51,98 B USD | 84,97 USD | +0,04% | 3,10 | +61,65% | |
| 104,77 M USD | 1,77% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 5,95 B USD | 5.136 GBX | −0,72% | 0,11 | +64,47% | |
| 96,01 M USD | 3,21% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 3,62 M USD | 24,795 EUR | +0,79% | 0,00 | +21,41% | |
| 96,01 M USD | 3,21% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 3 B USD | 38,440 EUR | −0,71% | 0,70 | +69,01% | |
| 95,82 M USD | 0,29% | State Street Corp. | Pasif | Pasar total | 0,03% | 33,53 B USD | 44,60 USD | −0,02% | 1,09 | +65,04% | |
| 95,71 M USD | 1,07% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 8,9 B USD | 64,42 USD | +0,50% | 0,95 | +76,62% | |
| 92,74 M USD | 1,06% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 858,75 M USD | 8,454 GBP | −0,62% | 0,06 | +70,60% | |
| 92,74 M USD | 1,06% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,7 B USD | 219,40 EUR | +1,06% | 0,67 | +63,06% | |
| 92,74 M USD | 1,06% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 638,6 M USD | 11,108 USD | −0,29% | 0,00 | +73,64% | |
| 92,72 M USD | 0,57% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 16,25 B USD | 8.170 GBX | −0,52% | 0,11 | +48,27% | |
| 88,88 M USD | 1,77% | State Street Corp. | Pasif | Kapitalisasi besar | 0,29% | 4,99 B USD | 64,73 USD | +0,64% | 0,92 | +82,52% | |
| 88,32 M USD | 0,46% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,39% | 19,13 B USD | 44,80 USD | −0,13% | 1,23 | +20,64% | |
| 83,44 M USD | 1,76% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 1,07 B USD | 91,45 EUR | −0,74% | 0,02 | +65,67% | |
| 83,44 M USD | 1,76% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 3,66 B USD | 151,84 EUR | −0,59% | 0,16 | +65,54% | |
| 83,44 M USD | 1,76% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 38,07 M USD | 178,36 USD | −0,71% | 0,17 | +82,52% | |
| 81,52 M USD | 1,76% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 124,52 M USD | 315,45 USD | −0,63% | 0,84 | +75,81% | |
| 81,52 M USD | 1,76% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 26,07 M USD | 25.545 GBX | −0,67% | 0,41 | +73,39% | |
| 81,52 M USD | 1,76% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 97,83 M USD | 193,30 CHF | +0,71% | 0,24 | +54,59% | |
| 81,52 M USD | 1,76% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 1,45 M USD | 5,410 EUR | −0,99% | 0,78 | — | |
| 81,52 M USD | 1,76% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 4,4 B USD | 64,42 EUR | −0,68% | 0,07 | +65,27% | |
| 79,9 M USD | 0,58% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 12,19 B USD | 3.200,0 GBX | −0,41% | 0,25 | +49,26% | |
| 79,9 M USD | 0,58% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 61,56 M USD | 1.359,2 MXN | +0,62% | 3,52 | +82,62% | |
| 79,9 M USD | 0,58% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 33,66 M USD | 6,343 CHF | +0,59% | 1,44 | +18,42% | |
| 79,9 M USD | 0,58% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,58 B USD | 6,161 EUR | +0,46% | 0,06 | +20,42% | |
| 79,81 M USD | 1,06% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,96 B USD | 37,990 EUR | +0,90% | 0,79 | +61,86% | |
| 79,81 M USD | 1,06% | UBS Group AG | Pasif | Pasar total | 0,15% | 727,48 M USD | 25,580 CHF | +0,85% | 0,55 | +50,84% | |
| 79,81 M USD | 1,06% | UBS Group AG | Pasif | Pasar total | 0,15% | 18,14 M USD | 19,168 USD | −0,16% | 0,01 | +70,74% | |
| 79,81 M USD | 1,06% | UBS Group AG | Pasif | Pasar total | 0,12% | 133,24 M USD | 29,320 EUR | +0,65% | 1,36 | +61,85% | |
| 79,81 M USD | 1,06% | UBS Group AG | Pasif | Pasar total | 0,15% | 769,82 M USD | 23,080 USD | +0,90% | 0,19 | +72,05% | |
| 79,81 M USD | 1,06% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,81 B USD | 195,00 EUR | +0,71% | 0,11 | +61,81% | |
| 75,27 M USD | 4,66% | UBS Group AG | Pasif | Tema | 0,23% | 116,94 M USD | 2.069,5 GBX | +0,10% | 0,00 | +51,98% | |
| 75,27 M USD | 4,66% | UBS Group AG | Pasif | Tema | 0,23% | 30,88 M USD | 22,385 CHF | +0,43% | 0,59 | +35,42% | |
| 75,27 M USD | 4,66% | UBS Group AG | Pasif | Tema | 0,20% | 483,15 M USD | 32,420 EUR | +0,68% | 0,05 | +45,47% | |
| 75,27 M USD | 4,66% | UBS Group AG | Pasif | Tema | 0,23% | 64,33 M USD | 28,395 CHF | +0,48% | 0,46 | +35,42% | |
| 75,27 M USD | 4,66% | UBS Group AG | Pasif | Tema | 0,20% | 908,59 M USD | 135,68 EUR | +0,40% | 0,44 | +45,44% | |
| 74,76 M USD | 0,80% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 9,42 B USD | 114,45 USD | +0,04% | 0,47 | +44,22% | |
| 69,35 M USD | 0,29% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 24,19 B USD | 82,90 USD | +0,12% | 0,80 | +63,19% | |
| 65,75 M USD | 0,59% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 10,07 B USD | 58,60 EUR | +0,53% | 0,48 | +51,87% | |
| 65,75 M USD | 0,59% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 963,98 M USD | 6,987 EUR | +0,53% | 1,18 | +20,79% | |
| 62,07 M USD | 1,70% | UBS Group AG | Pasif | Pasar total | 0,10% | 89,75 M USD | 18,282 EUR | +0,89% | 0,90 | +24,51% | |
| 62,07 M USD | 1,70% | UBS Group AG | Pasif | Pasar total | 0,10% | 3,56 B USD | 21,115 EUR | +0,79% | 0,12 | +77,20% | |
| 60,14 M USD | 2,58% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 1,46 B USD | 85,21 EUR | +0,47% | 0,62 | +29,74% | |
| 60,14 M USD | 2,58% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 99,25 M USD | 66,26 EUR | +0,44% | 1,19 | +29,74% | |
| 60,04 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 60,2 B USD | 141,98 USD | −0,02% | 0,93 | +74,84% | |
| 59,13 M USD | 2,43% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 143,55 M USD | 71,351 EUR | −0,22% | 0,00 | +48,20% | |
| 59,13 M USD | 2,43% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 1,59 B USD | 351,00 EUR | −0,30% | 0,00 | +48,20% | |
| 55,86 M USD | 0,65% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 8,66 B USD | 73,58 USD | +0,38% | 0,82 | +67,06% | |
| 49,43 M USD | 0,58% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 290,48 M USD | 20,985 USD | +0,82% | 0,00 | +57,48% | |
| 49,43 M USD | 0,58% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 147,48 M USD | 83,62 EUR | +0,54% | 3,94 | +50,88% | |
| 49,43 M USD | 0,58% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 8,17 B USD | 107,18 EUR | +0,60% | 0,75 | +50,88% | |
| 47,37 M USD | 0,57% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 588,47 M USD | 6.475 GBX | −0,46% | 0,90 | +48,02% | |
| 47,37 M USD | 0,57% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 4,51 B USD | 110,786 EUR | −0,56% | 0,80 | +50,32% | |
| 46,86 M USD | 0,68% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 4,86 B USD | 6,610 GBP | −0,33% | 0,01 | +45,01% | |
| 46,86 M USD | 0,68% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2 B USD | 8,789 EUR | +0,61% | 0,62 | +47,23% | |
| 44,47 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 31,34 B USD | 170,38 USD | −0,39% | 0,24 | +76,18% | |
| 44,47 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 21,9 B USD | 123,64 GBP | −0,22% | 0,51 | +58,25% | |
| 42,61 M USD | 1,76% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,14% | 334,27 M USD | 62,14 GBP | +1,07% | 2,42 | — | |
| 42,61 M USD | 1,76% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,05% | 1,52 B USD | 5.308 GBX | −0,70% | 0,10 | +63,12% | |
| 42,41 M USD | 0,62% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,89 B USD | 45,563 EUR | −0,50% | 1,38 | +52,91% | |
| 42,41 M USD | 0,62% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,39 B USD | 63,19 USD | −0,23% | 0,13 | +67,84% | |
| 42,4 M USD | 1,16% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3 B USD | 9,375 EUR | +0,72% | 0,16 | +58,39% | |
| 42,4 M USD | 1,16% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 661,69 M USD | 8,248 EUR | +0,73% | 0,68 | +58,46% | |
| 39,39 M USD | 0,81% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,26 B USD | 47,485 GBP | −0,46% | 1,16 | +50,93% | |
| 39,39 M USD | 0,81% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,77 B USD | 39,935 GBP | −0,56% | 0,31 | +50,93% | |
| 38,67 M USD | 0,89% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 4,33 B USD | 5.954 GBX | −0,16% | 0,42 | +52,54% | |
| 38,48 M USD | 0,66% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 5,3 B USD | 8,636 GBP | −0,36% | 0,02 | +49,89% | |
| 38,48 M USD | 0,66% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 547,29 M USD | 7,168 GBP | −0,36% | 6,93 | +49,93% | |
| 38,41 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 12,06 B USD | 46,45 CAD | −0,75% | 1,14 | +61,79% | |
| 38,41 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 86 M USD | 33,94 USD | −0,56% | 0,87 | +65,01% | |
| 36,39 M USD | 0,52% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 7,03 B USD | 71,25 USD | +0,38% | 0,42 | +65,21% | |
| 36,1 M USD | 1,12% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,21 B USD | 61,31 EUR | +0,71% | 0,04 | +62,79% | |
| 35,22 M USD | 0,70% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 5,07 B USD | 31,82 USD | +0,24% | 0,90 | +28,30% | |
| 34,64 M USD | 0,27% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 12,84 B USD | 38,30 USD | +0,08% | 0,97 | +65,55% | |
| 33,57 M USD | 0,35% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 106,95 M USD | 8,155 GBP | −0,48% | 0,03 | +60,21% | |
| 33,57 M USD | 0,35% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,7 B USD | 10,580 USD | −0,52% | 0,01 | +60,81% | |
| 33,57 M USD | 0,35% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 127,74 M USD | 7,188 CHF | +0,53% | 0,60 | +43,62% | |
| 33,57 M USD | 0,35% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 324,25 M USD | 7,716 EUR | +0,31% | 0,04 | +53,20% | |
| 33,57 M USD | 0,35% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,34 B USD | 12,202 EUR | +0,20% | 0,59 | +45,88% |