Hermes International SCA
لا صفقات
لا صفقات
الصناديق التي تمتلك السهم
مرتّبة حسب القيمة السوقية، تعرض القائمة أدناه صناديق تضم أسهم Hermes International SCA. وبفضل توفر السعر والتغيّر وإحصاءات مفيدة أخرى، تجعل هذه الصناديق الاستثمار في الأسهم أكثر سهولة وتوفّر فرصًا أكبر بمخاطر أقل.
رمز | القيمة السوقية | وزن | المُصدر | أسلوب الإدارة | المركز | نسبة المصاريف | الأصول المُدارة | سعر | التغيير % | الحجم النسبي | إجمالي عائد صافي قيمة الأصول 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 762.65 M USD | 0.12% | The Vanguard Group, Inc. | Passive | إجمالي السوق | 0.05% | 161.19 B USD | 83.75 USD | +0.54% | 0.91 | +78.19% | |
| 503.16 M USD | 0.16% | The Vanguard Group, Inc. | Passive | إجمالي السوق | 0.03% | 227.95 B USD | 70.34 USD | +0.66% | 1.04 | +83.76% | |
| 366.39 M USD | 0.19% | BlackRock, Inc. | Passive | إجمالي السوق | 0.07% | 190.09 B USD | 96.66 USD | +0.07% | 0.78 | +72.67% | |
| 173.35 M USD | 0.23% | BlackRock, Inc. | Passive | إجمالي السوق | 0.32% | 76.85 B USD | 103.68 USD | +0.09% | 0.98 | +71.19% | |
| 135.87 M USD | 1.01% | Deutsche Bank AG | Passive | قيمة سوقية كبيرة | 0.10% | 6.42 B USD | 64.12 EUR | +0.03% | 1.57 | +67.16% | |
| 135.87 M USD | 1.01% | Deutsche Bank AG | Passive | قيمة سوقية كبيرة | 0.10% | 6.92 B USD | 110.16 EUR | +0.02% | 5.01 | +67.18% | |
| 124.2 M USD | 0.33% | The Vanguard Group, Inc. | Passive | إجمالي السوق | 0.06% | 29.27 B USD | 87.31 USD | +0.31% | 0.65 | +73.02% | |
| 122.86 M USD | 0.13% | The Vanguard Group, Inc. | Passive | إجمالي السوق | 0.04% | 66.54 B USD | 81.93 USD | +0.56% | 1.21 | +79.43% | |
| 112.76 M USD | 0.17% | The Charles Schwab Corp. | Passive | إجمالي السوق | 0.03% | 67.34 B USD | 27.32 USD | +0.70% | 1.07 | +81.90% | |
| 105.11 M USD | 2.32% | SAS Rue la Boétie | Passive | قيمة سوقية كبيرة | 0.28% | 6.87 M USD | 5.265 EUR | 0.00% | 0.17 | — | |
| 105.11 M USD | 2.32% | SAS Rue la Boétie | Passive | قيمة سوقية كبيرة | 0.25% | 3.42 B USD | 79.91 EUR | +0.01% | 0.42 | +26.96% | |
| 105.11 M USD | 2.32% | SAS Rue la Boétie | Passive | قيمة سوقية كبيرة | 0.28% | 1.07 B USD | 40.120 EUR | −0.02% | 1.45 | +26.95% | |
| 104.92 M USD | 1.00% | BlackRock, Inc. | Passive | قيمة سوقية كبيرة | 0.14% | 10.45 B USD | 62.22 EUR | +0.06% | 0.41 | +66.52% | |
| 93.87 M USD | 2.66% | SAS Rue la Boétie | Passive | إجمالي السوق | 0.22% | 549.16 M USD | 26.730 EUR | −0.22% | 0.56 | +32.08% | |
| 93.87 M USD | 2.66% | SAS Rue la Boétie | Passive | إجمالي السوق | 0.28% | 3 B USD | 41.485 EUR | −0.17% | 0.42 | +70.94% | |
| 84.57 M USD | 1.00% | BlackRock, Inc. | Passive | قيمة سوقية كبيرة | 0.15% | 8.35 B USD | 240.60 EUR | −0.04% | 0.13 | +67.07% | |
| 83.01 M USD | 0.34% | SAS Rue la Boétie | Passive | إجمالي السوق | 0.09% | 152.38 M USD | 27.240 USD | +0.11% | 0.09 | +38.23% | |
| 83.01 M USD | 0.34% | SAS Rue la Boétie | Passive | إجمالي السوق | 0.24% | 60.84 M USD | 166.34 EUR | +0.10% | 0.28 | +60.10% | |
| 83.01 M USD | 0.34% | SAS Rue la Boétie | Passive | إجمالي السوق | 0.07% | 24.12 B USD | 318.15 EUR | +0.08% | 0.66 | +63.26% | |
| 81.11 M USD | 0.05% | BlackRock, Inc. | Passive | إجمالي السوق | 0.20% | 147.71 B USD | 11,029 GBX | +0.07% | 0.50 | +71.23% | |
| 81.11 M USD | 0.05% | BlackRock, Inc. | Passive | إجمالي السوق | 0.30% | 1.28 B USD | 1,260.5 GBX | +0.08% | 0.27 | +86.06% | |
| 81.11 M USD | 0.05% | BlackRock, Inc. | Passive | إجمالي السوق | 0.20% | 716.09 M USD | 8.1210 USD | +0.05% | 0.80 | +36.14% | |
| 81.11 M USD | 0.05% | BlackRock, Inc. | Passive | إجمالي السوق | 0.30% | 2.05 B USD | 10.8395 EUR | +0.03% | 0.20 | +77.46% | |
| 69.35 M USD | 0.46% | BlackRock, Inc. | Passive | إجمالي السوق | 0.36% | 15.06 B USD | 119.67 USD | +0.33% | 0.83 | +51.39% | |
| 66.13 M USD | 0.12% | BlackRock, Inc. | Passive | إجمالي السوق | 0.07% | 57.57 B USD | 93.84 USD | +0.58% | 0.68 | +78.74% | |
| 63.07 M USD | 0.35% | BlackRock, Inc. | Passive | إجمالي السوق | 0.13% | 17.74 B USD | 8,779 GBX | +0.11% | 0.58 | +55.57% | |
| 61.38 M USD | 0.67% | BlackRock, Inc. | Passive | إجمالي السوق | 0.50% | 9.19 B USD | 65.72 USD | +0.20% | 3.30 | +74.89% | |
| 61.17 M USD | 1.00% | BlackRock, Inc. | Passive | قيمة سوقية كبيرة | 0.14% | 6.04 B USD | 5,267 GBX | +0.04% | 0.67 | +60.35% | |
| 59.29 M USD | 0.15% | State Street Corp. | Passive | إجمالي السوق | 0.03% | 40.73 B USD | 49.95 USD | +0.60% | 0.93 | +82.61% | |
| 58.01 M USD | 1.03% | SAS Rue la Boétie | Passive | قيمة سوقية كبيرة | 0.14% | 51.31 M USD | 184.52 USD | +0.33% | 0.01 | +76.09% | |
| 58.01 M USD | 1.03% | SAS Rue la Boétie | Passive | قيمة سوقية كبيرة | 0.14% | 1.04 B USD | 99.93 EUR | +0.05% | 1.44 | +67.24% | |
| 58.01 M USD | 1.03% | SAS Rue la Boétie | Passive | قيمة سوقية كبيرة | 0.14% | 4.43 B USD | 165.92 EUR | +0.06% | 1.18 | +67.16% | |
| 56.87 M USD | 0.66% | BlackRock, Inc. | Passive | إجمالي السوق | 0.12% | 280.94 M USD | 9.235 GBP | +0.03% | 0.61 | +77.55% | |
| 56.87 M USD | 0.66% | BlackRock, Inc. | Passive | إجمالي السوق | 0.13% | 6.64 B USD | 240.20 EUR | +0.08% | 0.53 | +69.29% | |
| 56.87 M USD | 0.66% | BlackRock, Inc. | Passive | إجمالي السوق | 0.13% | 1.05 B USD | 12.380 USD | +0.05% | 0.25 | +79.23% | |
| 56.72 M USD | 0.17% | BlackRock, Inc. | Passive | إجمالي السوق | 0.04% | 33.96 B USD | 89.66 USD | +0.12% | 0.54 | +76.56% | |
| 54.7 M USD | 1.03% | SAS Rue la Boétie | Passive | قيمة سوقية كبيرة | 0.22% | 124.19 M USD | 349.90 USD | −0.01% | 0.05 | +76.92% | |
| 54.7 M USD | 1.03% | SAS Rue la Boétie | Passive | قيمة سوقية كبيرة | 0.20% | 33.11 M USD | 28,280 GBX | 0.00% | 0.32 | +75.44% | |
| 54.7 M USD | 1.03% | SAS Rue la Boétie | Passive | قيمة سوقية كبيرة | 0.22% | 125.7 M USD | 206.05 CHF | −0.15% | 0.82 | +55.60% | |
| 54.7 M USD | 1.03% | SAS Rue la Boétie | Passive | قيمة سوقية كبيرة | 0.20% | 7.06 M USD | 5.915 EUR | +0.07% | 1.12 | — | |
| 54.7 M USD | 1.03% | SAS Rue la Boétie | Passive | قيمة سوقية كبيرة | 0.22% | 5.03 B USD | 70.35 EUR | +0.06% | 0.64 | +66.73% | |
| 54.18 M USD | 0.66% | UBS Group AG | Passive | إجمالي السوق | 0.10% | 153.25 K USD | 6.452 USD | +0.12% | 0.00 | — | |
| 54.18 M USD | 0.66% | UBS Group AG | Passive | إجمالي السوق | 0.10% | 4.32 B USD | 41.650 EUR | −0.02% | 0.59 | +69.35% | |
| 54.18 M USD | 0.66% | UBS Group AG | Passive | إجمالي السوق | 0.13% | 797.49 M USD | 27.420 CHF | +0.04% | 1.39 | +56.82% | |
| 54.18 M USD | 0.66% | UBS Group AG | Passive | إجمالي السوق | 0.13% | 890.72 M USD | 25.775 USD | +0.16% | 0.06 | +79.20% | |
| 54.18 M USD | 0.66% | UBS Group AG | Passive | إجمالي السوق | 0.13% | 20.35 M USD | 20.675 USD | −0.72% | 0.09 | +74.01% | |
| 54.18 M USD | 0.66% | UBS Group AG | Passive | إجمالي السوق | 0.10% | 95.56 M USD | 31.475 EUR | +0.03% | 0.45 | +69.28% | |
| 54.18 M USD | 0.66% | UBS Group AG | Passive | إجمالي السوق | 0.10% | 1.98 B USD | 209.00 EUR | +0.10% | 0.07 | +69.25% | |
| 53.56 M USD | 0.39% | BlackRock, Inc. | Passive | إجمالي السوق | 0.30% | 13.72 B USD | 50.34 USD | 0.00% | 0.54 | +65.75% | |
| 48.1 M USD | 0.35% | BlackRock, Inc. | Passive | إجمالي السوق | 0.18% | 174.18 M USD | 1,559.7 MXN | +0.22% | 1.02 | +89.41% | |
| 48.1 M USD | 0.35% | BlackRock, Inc. | Passive | إجمالي السوق | 0.13% | 11.91 B USD | 3,364.5 GBX | +0.07% | 0.46 | +55.50% | |
| 48.1 M USD | 0.35% | BlackRock, Inc. | Passive | إجمالي السوق | 0.16% | 51.6 M USD | 6.860 CHF | +0.51% | 4.76 | +28.02% | |
| 48.1 M USD | 0.35% | BlackRock, Inc. | Passive | إجمالي السوق | 0.13% | 1.44 B USD | 6.885 EUR | +0.15% | 0.95 | +34.32% | |
| 46.63 M USD | 1.03% | UBS Group AG | Passive | إجمالي السوق | 0.10% | 4.03 B USD | 22.355 EUR | +0.16% | 1.07 | +75.04% | |
| 46.63 M USD | 1.03% | UBS Group AG | Passive | إجمالي السوق | 0.10% | 509.99 M USD | 19.936 EUR | +0.19% | 2.49 | +36.59% | |
| 44.65 M USD | 0.04% | The Vanguard Group, Inc. | Passive | إجمالي السوق | 0.06% | 83.54 B USD | 158.29 USD | +0.38% | 0.86 | +87.17% | |
| 41.94 M USD | 0.05% | The Vanguard Group, Inc. | Passive | إجمالي السوق | 0.16% | 62.67 B USD | 191.64 USD | +0.18% | 0.59 | +85.90% | |
| 41.94 M USD | 0.05% | The Vanguard Group, Inc. | Passive | إجمالي السوق | 0.16% | 27.12 B USD | 139.09 GBP | +0.18% | 0.88 | +69.96% | |
| 41.59 M USD | 1.01% | State Street Corp. | Passive | قيمة سوقية كبيرة | 0.29% | 4.1 B USD | 65.50 USD | +0.20% | 0.48 | +74.34% | |
| 38.68 M USD | 0.33% | BlackRock, Inc. | Passive | إجمالي السوق | 0.21% | 1.07 B USD | 7.786 EUR | +0.19% | 0.43 | +34.49% | |
| 38.68 M USD | 0.33% | BlackRock, Inc. | Passive | إجمالي السوق | 0.21% | 10.66 B USD | 63.84 EUR | +0.14% | 0.35 | +62.32% | |
| 37.93 M USD | 1.48% | SAS Rue la Boétie | Passive | إجمالي السوق | 0.35% | 336.89 M USD | 83.80 EUR | +0.07% | 0.03 | +66.93% | |
| 37.93 M USD | 1.48% | SAS Rue la Boétie | Passive | إجمالي السوق | 0.35% | 1.51 B USD | 411.95 EUR | −0.12% | 1.33 | +66.93% | |
| 37.71 M USD | 2.90% | UBS Group AG | Passive | المظهر | 0.23% | 33.55 M USD | 2,185.3 GBX | +1.11% | 0.38 | +63.66% | |
| 37.71 M USD | 2.90% | UBS Group AG | Passive | المظهر | 0.20% | 377.88 M USD | 34.615 EUR | +0.04% | 0.18 | +56.52% | |
| 37.71 M USD | 2.90% | UBS Group AG | Passive | المظهر | 0.23% | 48.16 M USD | 29.570 CHF | −0.08% | 8.08 | +44.67% | |
| 37.71 M USD | 2.90% | UBS Group AG | Passive | المظهر | 0.23% | 31.45 M USD | 22.865 CHF | +0.04% | 0.58 | +44.62% | |
| 37.71 M USD | 2.90% | UBS Group AG | Passive | المظهر | 0.20% | 808.16 M USD | 142.42 EUR | +0.13% | 1.29 | +56.46% | |
| 37.68 M USD | 0.86% | BlackRock, Inc. | Passive | إجمالي السوق | 0.18% | 445.32 M USD | 8.844 EUR | −0.01% | 3.76 | +66.08% | |
| 37.68 M USD | 0.86% | BlackRock, Inc. | Passive | إجمالي السوق | 0.18% | 3.91 B USD | 10.228 EUR | 0.00% | 1.87 | +66.02% | |
| 33.83 M USD | 0.13% | The Charles Schwab Corp. | Passive | قيمة سوقية كبيرة | 0.25% | 25.67 B USD | 54.07 USD | +0.19% | 0.73 | +95.68% | |
| 33.63 M USD | 0.19% | BlackRock, Inc. | Passive | إجمالي السوق | 0.23% | 128.07 M USD | 36.27 USD | −0.08% | 0.90 | +76.66% | |
| 33.63 M USD | 0.19% | BlackRock, Inc. | Passive | إجمالي السوق | 0.24% | 17.13 B USD | 50.89 CAD | −0.37% | 1.14 | +73.68% | |
| 33.56 M USD | 0.35% | Deutsche Bank AG | Passive | إجمالي السوق | 0.32% | 355.47 M USD | 23.415 USD | +0.15% | 1.72 | +67.69% | |
| 33.56 M USD | 0.35% | Deutsche Bank AG | Passive | إجمالي السوق | 0.13% | 8.69 B USD | 119.90 EUR | +0.12% | 1.17 | +61.96% | |
| 33.56 M USD | 0.35% | Deutsche Bank AG | Passive | إجمالي السوق | 0.13% | 416 M USD | 91.50 EUR | +0.11% | 0.82 | +61.92% | |
| 33.39 M USD | 0.36% | SAS Rue la Boétie | Passive | إجمالي السوق | 0.20% | 474.33 M USD | 6,955 GBX | +0.08% | 0.39 | +55.54% | |
| 33.39 M USD | 0.36% | SAS Rue la Boétie | Passive | إجمالي السوق | 0.20% | 4.65 B USD | 124.02 EUR | +0.03% | 2.25 | +62.01% | |
| 32.68 M USD | 0.39% | BlackRock, Inc. | Passive | إجمالي السوق | 0.15% | 5.71 B USD | 6.953 GBP | 0.00% | 0.10 | +52.91% | |
| 32.68 M USD | 0.39% | BlackRock, Inc. | Passive | إجمالي السوق | 0.15% | 2.59 B USD | 9.796 EUR | +0.08% | 0.53 | +59.24% | |
| 32.23 M USD | 0.36% | JPMorgan Chase & Co. | Passive | إجمالي السوق | 0.09% | 8.98 B USD | 75.93 USD | +0.18% | 2.92 | +70.35% | |
| 31.96 M USD | 0.36% | The Vanguard Group, Inc. | Passive | إجمالي السوق | 0.15% | 3.55 B USD | 50.30 GBP | +0.10% | 0.65 | +56.04% | |
| 31.96 M USD | 0.36% | The Vanguard Group, Inc. | Passive | إجمالي السوق | 0.15% | 5.39 B USD | 49.830 EUR | +0.13% | 0.53 | +62.80% | |
| 29.61 M USD | 0.31% | BlackRock, Inc. | Passive | إجمالي السوق | 0.09% | 9.44 B USD | 74.10 USD | +0.26% | 1.04 | +69.92% | |
| 28.65 M USD | 1.63% | SAS Rue la Boétie | Passive | إجمالي السوق | 0.18% | 1.05 B USD | 92.60 EUR | −0.02% | 0.36 | +36.95% | |
| 28.65 M USD | 1.63% | SAS Rue la Boétie | Passive | إجمالي السوق | 0.18% | 55.44 M USD | 72.06 EUR | −0.03% | 0.01 | +36.95% | |
| 27.44 M USD | 6.38% | SAS Rue la Boétie | Passive | المظهر | 0.35% | 388.78 M USD | 196.92 EUR | −0.24% | 0.16 | +9.08% | |
| 27.44 M USD | 6.38% | SAS Rue la Boétie | Passive | المظهر | 0.35% | 40.66 M USD | 219.30 USD | −0.41% | 0.04 | +14.91% | |
| 27.37 M USD | 1.00% | HSBC Holdings Plc | Passive | قيمة سوقية كبيرة | 0.08% | 465.97 M USD | 68.42 GBP | +0.01% | 0.00 | — | |
| 27.37 M USD | 1.00% | HSBC Holdings Plc | Passive | قيمة سوقية كبيرة | 0.05% | 1.64 B USD | 5,439 GBX | +0.06% | 0.34 | +60.46% | |
| 27.16 M USD | 1.88% | FMR LLC | Passive | إجمالي السوق | 0.72% | 1.48 B USD | 51.26 CAD | −0.72% | 1.84 | +68.97% | |
| 26.41 M USD | 0.47% | The Vanguard Group, Inc. | Passive | إجمالي السوق | 0.13% | 1.87 B USD | 50.48 GBP | +0.04% | 7.83 | +54.29% | |
| 26.41 M USD | 0.47% | The Vanguard Group, Inc. | Passive | إجمالي السوق | 0.13% | 4.09 B USD | 41.510 GBP | −0.05% | 4.44 | +54.29% | |
| 25.28 M USD | 0.21% | BlackRock, Inc. | Passive | إجمالي السوق | 0.20% | 11.87 B USD | 102.94 USD | +0.04% | 0.77 | +70.42% | |
| 24.42 M USD | 0.41% | BlackRock, Inc. | Passive | إجمالي السوق | 0.14% | 5.42 B USD | 9.207 GBP | +0.03% | 2.64 | +55.02% | |
| 24.42 M USD | 0.41% | BlackRock, Inc. | Passive | إجمالي السوق | 0.14% | 541.97 M USD | 7.497 GBP | +0.05% | 0.72 | +55.06% | |
| 24.37 M USD | 0.06% | The Vanguard Group, Inc. | Passive | إجمالي السوق | 0.18% | — | 161.34 AUD | −0.17% | 1.76 | +70.20% | |
| 24.01 M USD | 0.13% | BlackRock, Inc. | Passive | إجمالي السوق | 0.32% | 17.9 B USD | 74.63 USD | +0.65% | 0.99 | +78.49% | |
| 22.7 M USD | 0.34% | BlackRock, Inc. | Passive | إجمالي السوق | 0.26% | 6.7 B USD | 6,759 GBX | +0.03% | 0.50 | +60.14% | |
| 22.42 M USD | 0.24% | Bank of Montreal | Passive | إجمالي السوق | 0.25% | 9.71 B USD | 30.91 CAD | −0.48% | 0.71 | +73.48% |