Fund shareholders of Hermes International SCA
ISIN FR0000052292 · SIREN 572 076 396 · France · LEI 969500Y4IJGHJE2MTJ13
- Fund shareholders
- 560
- Of which ETFs
- 107 453 other funds
- Value held
- 8.9B $ 98.1M € · 2.8B SEK
- Share of capital
- 4.3 % of 105.6M shares on Aug 10, 2026
This issuer has other securities : Hermes International SCA (US42751Q1058)
560 funds hold this company. This table lists the 524 that declare it in a regulatory filing. The other 36 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Applied Finance IVS International Large ETF ETF Opportunities Trust | 22 | 40.9K $ | 0.57 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 21 | 39.8K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 20 | 37.1K $ | 0.72 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 19 | 45.7K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 19 | 36.3K $ | 0.32 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Wasatch International Select Fund WASATCH FUNDS TRUST | 19 | 36K $ | 0.90 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 18 | 34.1K $ | 0.16 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 18 | 34.1K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 18 | 33.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Pacer International Export Leaders ETF Pacer Funds Trust | 17 | 32.4K $ | 3.12 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 17 | 32.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 15 | 28.7K $ | 0.14 % | 0.00 % | as of Apr 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 14 | 26.8K $ | 0.21 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 14 | 26.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 12 | 22.9K $ | 0.16 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 12 | 22.7K $ | 0.48 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 11 | 194.3K SEK | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 11 | 26.5K $ | 0.40 % | 0.00 % | as of Jan 31, 2026 ↗ |
| Vontobel International Equity Active ETF ADVISORS' INNER CIRCLE FUND II | 10 | 18.5K $ | 0.22 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 7 | 13.4K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Tema International Durable Quality ETF Tema ETF Trust | 6 | 14.5K $ | 2.66 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Pacer Developed Markets Cash Cows Growth Leaders ETF Pacer Funds Trust | 6 | 11.4K $ | 0.45 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 4 | 70.6K SEK | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 1 | 1.9K $ | 0.18 % | 0.00 % | as of Apr 30, 2026 ↗ |
| KUTXABANK BOLSA EUROZONA, FI KUTXABANK GESTION, SGIIC, S.A. | 16.5M € | 1.72 % | as of Dec 31, 2025 ↗ | ||
| CAIXABANK BOLSA INDICE EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 9.6M € | 1.63 % | as of Dec 31, 2025 ↗ | ||
| SANTANDER INDICE EURO ESG, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 6M € | 1.64 % | as of Dec 31, 2025 ↗ | ||
| IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. | 4.8M € | 0.89 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI AMUNDI IBERIA, SGIIC, S.A. | 4.6M € | 1.70 % | as of Dec 31, 2025 ↗ | ||
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 3.9M € | 2.65 % | as of Dec 31, 2025 ↗ | ||
| FONDMAPFRE BOLSA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 3.2M € | 1.50 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA INDICE EURO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 3M € | 1.70 % | as of Dec 31, 2025 ↗ | ||
| SANTALUCIA QUALITY ACCIONES, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 3M € | 2.08 % | as of Dec 31, 2025 ↗ | ||
| ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC | 2.7M € | 1.79 % | as of Dec 31, 2025 ↗ | ||
| FONDMAPFRE BOLSA EUROPA, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 2.6M € | 1.80 % | as of Dec 31, 2025 ↗ | ||
| KUTXABANK DIVIDENDO, FI KUTXABANK GESTION, SGIIC, S.A. | 2.3M € | 0.45 % | as of Dec 31, 2025 ↗ | ||
| GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 2.2M € | 0.70 % | as of Dec 31, 2025 ↗ | ||
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.9M € | 0.55 % | as of Dec 31, 2025 ↗ | ||
| BINDEX EURO ESG INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.8M € | 1.66 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 EUROPA ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.7M € | 2.01 % | as of Dec 31, 2025 ↗ | ||
| GCO EUROBOLSA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 1.4M € | 1.55 % | as of Dec 31, 2025 ↗ | ||
| SANTANDER GESTION DINAMICA PRUDENTE, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.4M € | 0.05 % | as of Dec 31, 2025 ↗ | ||
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1.2M € | 0.31 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / BAELO PATRIMONIO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.1M € | 1.31 % | as of Dec 31, 2025 ↗ | ||
| CAIXABANK BOLSA IMPROVERS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1M € | 1.06 % | as of Dec 31, 2025 ↗ | ||
| ARQUIA BANCA LIDERES GLOBALES, FI ARQUIGEST, S.A., S.G.I.I.C. | 1M € | 2.79 % | as of Dec 31, 2025 ↗ | ||
| IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. | 954.9K € | 1.23 % | as of Dec 31, 2025 ↗ | ||
| DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 935.8K € | 1.26 % | as of Dec 31, 2025 ↗ | ||
| DB CRECIMIENTO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | 872.1K € | 0.26 % | as of Dec 31, 2025 ↗ | ||
| SANTANDER COMPROMISO SOLIDARIO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 808.5K € | 0.36 % | as of Dec 31, 2025 ↗ | ||
| TOP CLASS GLOBAL EQUITY, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 742.7K € | 1.56 % | as of Dec 31, 2025 ↗ | ||
| BULNES GLOBAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 717.2K € | 2.56 % | as of Dec 31, 2025 ↗ | ||
| DB MODERADO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | 685.4K € | 0.15 % | as of Dec 31, 2025 ↗ | ||
| UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 683.3K € | 0.25 % | as of Dec 31, 2025 ↗ | ||
| BANKINTER RENTA VARIABLE EURO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 636.6K € | 1.47 % | as of Dec 31, 2025 ↗ | ||
| MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 613.3K € | 1.09 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 GLOBAL DYNAMIC, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 589.9K € | 1.24 % | as of Dec 31, 2025 ↗ | ||
| DUX MIXTO VARIABLE, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 572.9K € | 0.67 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 530.5K € | 2.82 % | as of Dec 31, 2025 ↗ | ||
| GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/INVESTKEY EQUILIBRIO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 488.1K € | 6.65 % | as of Dec 31, 2025 ↗ | ||
| NAO RENTA VARIABLE EUROPA, FI NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A. | 481.7K € | 2.11 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 ACTIVOS GLOBALES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 477.5K € | 0.48 % | as of Dec 31, 2025 ↗ | ||
| MARANGO EQUITY FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 477.5K € | 2.50 % | as of Dec 31, 2025 ↗ | ||
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 469K € | 0.10 % | as of Dec 31, 2025 ↗ | ||
| MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI GESTIÓN FLEXIBLE AFI INVERSIONES GLOBALES, SGIIC, S.A. | 439.3K € | 0.52 % | as of Dec 31, 2025 ↗ | ||
| CAJA INGENIEROS BOLSA EURO PLUS, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 435K € | 1.42 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/ACCION GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 424.4K € | 2.06 % | as of Dec 31, 2025 ↗ | ||
| BEKA EUROPEAN STOCK, FI BEKA ASSET MANAGEMENT, SGIIC, S.A. | 422.3K € | 1.79 % | as of Dec 31, 2025 ↗ | ||
| FONDMAPFRE RENTA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 405.3K € | 0.23 % | as of Dec 31, 2025 ↗ | ||
| GCO GLOBAL 50, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 390.4K € | 0.27 % | as of Dec 31, 2025 ↗ | ||
| BOMBAY INVESTMENT OFFICE, S.A., SICAV SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 382K € | 0.19 % | as of Dec 31, 2025 ↗ | ||
| GCO MIXTO, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 358.6K € | 0.18 % | as of Dec 31, 2025 ↗ | ||
| AMISTRA GLOBAL, FI AMISTRA, SGIIC, S.A. | 354.4K € | 1.44 % | as of Dec 31, 2025 ↗ | ||
| CINVEST MULTIGESTION FI CINVEST MULTIGESTION/CREAND WORLD EQUITIES GESALCALA, S.A., S.G.I.I.C. | 328.9K € | 3.22 % | as of Dec 31, 2025 ↗ | ||
| INVERACTIVO CONFIANZA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 326.8K € | 0.68 % | as of Dec 31, 2025 ↗ | ||
| TEMPERANTIA FI JULIUS BAER GESTION, SGIIC, S.A. | 292.8K € | 1.55 % | as of Dec 31, 2025 ↗ | ||
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 288.6K € | 0.11 % | as of Dec 31, 2025 ↗ | ||
| UNIFOND MIXTO RENTA VARIABLE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 239.8K € | 0.73 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 GLOBAL ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 231.3K € | 0.45 % | as of Dec 31, 2025 ↗ | ||
| FONVALCEM, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 224.9K € | 3.77 % | as of Dec 31, 2025 ↗ | ||
| MAGNUS GLOBAL FLEXIBLE, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 218.6K € | 1.89 % | as of Dec 31, 2025 ↗ | ||
| TOGAEST INVERSIONES, FI DUX INVERSORES, SGIIC, S.A. | 212.2K € | 1.26 % | as of Dec 31, 2025 ↗ | ||
| MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI GLOBAL AFI INVERSIONES GLOBALES, SGIIC, S.A. | 201.6K € | 0.71 % | as of Dec 31, 2025 ↗ | ||
| DB CONSERVADOR, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | 193.1K € | 0.06 % | as of Dec 31, 2025 ↗ | ||
| ALTAIR EUROPEAN OPPORTUNITIES, FI SOLVENTIS S.G.I.I.C., S.A. | 193.1K € | 1.39 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 RENTA FIJA MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 191K € | 1.70 % | as of Dec 31, 2025 ↗ | ||
| SABADELL INVERSION ETICA Y SOLIDARIA, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 174K € | 0.18 % | as of Dec 31, 2025 ↗ | ||
| INVERCLASSIC INVESTMENT, SICAV SA GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 169.8K € | 0.43 % | as of Dec 31, 2025 ↗ | ||
| ALGAR GLOBAL FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 148.5K € | 1.30 % | as of Dec 31, 2025 ↗ | ||
| RASEC INVERSIONES, S.A., SICAV AMUNDI IBERIA, SGIIC, S.A. | 127.3K € | 0.18 % | as of Dec 31, 2025 ↗ | ||
| QUANTICA XXII, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 127.3K € | 1.92 % | as of Dec 31, 2025 ↗ | ||
| FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. | 123.1K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| OLYMPUS EQUITY EUROPE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 118.8K € | 0.73 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 108.2K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| CONCIENCIA SOCIAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. | 108.2K € | 0.57 % | as of Dec 31, 2025 ↗ | ||
| EKO INVESTMENT CAPITAL SICAV SA SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 106.1K € | 0.37 % | as of Dec 31, 2025 ↗ | ||
| INTERMONEY VARIABLE EURO, FI INTERMONEY GESTION, S.G.I.I.C., S.A. | 99.7K € | 1.59 % | as of Dec 31, 2025 ↗ | ||
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 95.5K € | 1.50 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 89.1K € | 0.03 % | as of Dec 31, 2025 ↗ | ||
| VALERIA VICTRIX INVERSIONES, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 89.1K € | 0.45 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| International Growth Fund VALIC Co I | 7.42 % | as of Feb 28, 2026 ↗ |
| International Advantage Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 7.03 % | as of Mar 31, 2026 ↗ |
| USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS | 6.81 % | as of Mar 31, 2026 ↗ |
| GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/INVESTKEY EQUILIBRIO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 6.65 % | as of Dec 31, 2025 ↗ |
| YCG Enhanced Fund YCG Funds | 5.13 % | as of Feb 28, 2026 ↗ |
| GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - CUANTITATIVA GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 4.54 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Easy CAC 40 ESG UCITS ETF BNP Paribas Asset Management Europe | 4.36 % | as of Aug 29, 2025 ↗ |
| Pictet - Premium Brands Pictet Asset Management (Europe) S.A. | 4.36 % | as of Sep 30, 2025 ↗ |
| Jensen Global Quality Growth Fund Trust for Professional Managers | 4.13 % | as of Feb 28, 2026 ↗ |
| American Beacon Ninety One International Franchise Fund AMERICAN BEACON FUNDS | 4.13 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 378 | -9 | 4,415,004 | -9.1 % |
| 2026Q1 | 387 | -30 | 4,858,233 | -1.5 % |
| 2025Q4 | 417 | -32 | 4,930,765 | -1.2 % |
| 2025Q3 | 449 | 0 | 4,990,732 | +4.6 % |
| 2025Q2 | 449 | +19 | 4,771,608 | +3.6 % |
| 2025Q1 | 430 | +12 | 4,606,838 | +1.6 % |
| 2024Q4 | 418 | -10 | 4,535,990 | +3.7 % |
| 2024Q3 | 428 | 0 | 4,375,603 | +2.5 % |
| 2024Q2 | 428 | +27 | 4,269,628 | +15.1 % |
| 2024Q1 | 401 | -36 | 3,708,995 | -20.2 % |
| 2023Q4 | 437 | 4,646,121 |
Cite this page
Titelia. "Fund shareholders of Hermes International SCA". https://titelia.com/en/stocks/hermes-international-sca-FR0000052292