Fonds détenant l'action
Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Hera S.p.A.. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole | Valeur du marché | Poids | Émetteur | Style de gestion | Focus | Ratio des dépenses | AUM | Prix | Variation % | Volume Rel | Rendement total de la VNI 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 40,98 M USD | 2,36% | State Street Corp. | Passive | A rendement des dividendes élevé | 0,30% | 1,73 B USD | 28,045 EUR | −0,21% | 0,40 | +46,88% | |
| 26,1 M USD | 0,02% | BlackRock, Inc. | Passive | Marché total | 0,07% | 169,69 B USD | 89,78 USD | −1,23% | 0,55 | +58,50% | |
| 21,43 M USD | 1,15% | SAS Rue la Boétie | Passive | Thème | 0,65% | 1,79 B USD | 69,55 EUR | −0,90% | 0,16 | +37,87% | |
| 14,85 M USD | 0,11% | BlackRock, Inc. | Passive | Faible capitalisation | 0,40% | 13,36 B USD | 77,83 USD | −1,49% | 0,45 | +51,04% | |
| 9,64 M USD | 0,02% | The Vanguard Group, Inc. | Passive | Marché total | 0,06% | 30,2 B USD | 82,16 USD | −1,37% | 0,65 | +59,22% | |
| 9,3 M USD | 0,26% | Deutsche Bank AG | Passive | Faible capitalisation | 0,33% | 3,63 B USD | 67,20 EUR | −1,03% | 0,54 | +31,21% | |
| 7,56 M USD | 0,01% | The Charles Schwab Corp. | Passive | Marché total | 0,03% | 58,38 B USD | 24,62 USD | −1,05% | 0,86 | +66,53% | |
| 7,27 M USD | 0,65% | BlackRock, Inc. | Passive | Faible capitalisation | 0,58% | 1,08 B USD | 332,50 EUR | −0,21% | 0,18 | +35,29% | |
| 7,15 M USD | 0,76% | Russell Investment Management LLC | Active | Résultat visé | 1,18% | 48,51 M USD | 23,66 CAD | +0,68% | 0,18 | +45,38% | |
| 6,2 M USD | 0,14% | Dimensional Holdings, Inc. | Active | Faible capitalisation | 0,42% | 4,5 B USD | 38,72 USD | −1,97% | 1,49 | +50,62% | |
| 5,95 M USD | 0,55% | BlackRock, Inc. | Passive | Services publics | 0,46% | 1,07 B USD | 58,26 EUR | +1,09% | 0,34 | +74,73% | |
| 5,65 M USD | 0,04% | Dimensional Holdings, Inc. | Active | Marché total | 0,22% | 12,83 B USD | 35,27 USD | −1,32% | 1,03 | +40,44% | |
| 5,12 M USD | 0,10% | Dimensional Holdings, Inc. | Active | Faible capitalisation | 0,39% | 5,22 B USD | 33,44 USD | −1,91% | 0,83 | +40,18% | |
| 5,07 M USD | 1,07% | BlackRock, Inc. | Passive | Faible capitalisation | 0,40% | 482,24 M USD | 47,810 EUR | −0,73% | 0,22 | +25,74% | |
| 5,01 M USD | 0,64% | UBS Group AG | Passive | Faible capitalisation | — | 5,84 M USD | 10,212 EUR | +1,37% | 0,52 | — | |
| 5,01 M USD | 0,64% | UBS Group AG | Passive | Faible capitalisation | 0,40% | 353,73 M USD | 10,202 EUR | −0,10% | 0,23 | — | |
| 5,01 M USD | 0,64% | UBS Group AG | Passive | Faible capitalisation | 0,40% | 409,53 M USD | 140,52 EUR | −0,85% | 0,50 | +32,27% | |
| 4,91 M USD | 1,39% | CI Financial Corp. | Active | Thème | 1,57% | 315,99 M USD | 32,54 CAD | +0,25% | 0,74 | +54,58% | |
| 4,44 M USD | 0,14% | The Charles Schwab Corp. | Passive | Faible capitalisation | 0,39% | 3,14 B USD | 45,67 USD | −1,25% | 0,90 | +60,85% | |
| 4,38 M USD | 0,02% | SAS Rue la Boétie | Passive | Marché total | — | 130,62 M USD | 24,465 USD | −0,37% | 0,16 | +24,89% | |
| 4,38 M USD | 0,02% | SAS Rue la Boétie | Passive | Marché total | 0,15% | 58,12 M USD | 151,10 EUR | −0,51% | 0,35 | +42,12% | |
| 4,38 M USD | 0,02% | SAS Rue la Boétie | Passive | Marché total | 0,07% | 19,38 B USD | 288,13 EUR | −0,54% | 0,52 | +45,33% | |
| 4,02 M USD | 0,02% | The Vanguard Group, Inc. | Passive | A rendement des dividendes élevé | 0,07% | 17,83 B USD | 93,06 USD | −0,89% | 0,85 | +80,22% | |
| 3,83 M USD | 0,12% | BlackRock, Inc. | Passive | Marché total | 0,16% | 3,12 B USD | 38,33 USD | −1,13% | 3,70 | +70,67% | |
| 3,33 M USD | 0,51% | BlackRock, Inc. | Passive | Faible capitalisation | 0,20% | 650,75 M USD | 35,915 EUR | −0,79% | 2,02 | +32,45% | |
| 3,13 M USD | 0,04% | BlackRock, Inc. | Passive | Faible capitalisation | 0,35% | 7,71 B USD | 9,183 USD | −1,08% | 0,14 | +52,45% | |
| 3,07 M USD | 0,03% | BlackRock, Inc. | Passive | Large Capitalisation | 0,20% | 10,16 B USD | 59,13 EUR | −0,55% | 0,88 | +48,62% | |
| 3,07 M USD | 0,03% | BlackRock, Inc. | Passive | Large Capitalisation | 0,20% | 898,64 M USD | 7,043 EUR | −0,61% | 0,62 | +21,83% | |
| 2,88 M USD | 0,03% | Dimensional Holdings, Inc. | Active | Marché total | 0,28% | 10,72 B USD | 33,81 USD | −1,05% | 0,57 | +70,13% | |
| 2,87 M USD | 0,40% | State Street Corp. | Passive | Faible capitalisation | 0,30% | 723,86 M USD | 61,16 EUR | −1,35% | 0,98 | +41,44% | |
| 2,71 M USD | 0,02% | Dimensional Holdings, Inc. | Active | Marché total | 0,18% | 14,69 B USD | 38,75 USD | −1,22% | 0,86 | +65,91% | |
| 2,47 M USD | 0,03% | BlackRock, Inc. | Passive | Marché total | 0,09% | 8,47 B USD | 69,87 USD | −1,34% | 0,21 | +58,95% | |
| 2,37 M USD | 0,02% | American Century Cos., Inc. | Active | Marché total | 0,23% | 14,06 B USD | 83,96 USD | −1,36% | 0,92 | +71,42% | |
| 2,29 M USD | 0,49% | AJM Ventures LLC | Passive | Marché total | 0,80% | 480,25 M USD | 53,47 USD | −1,85% | 0,33 | +84,02% | |
| 2,27 M USD | 0,49% | Inspire Impact Group LLC | Passive | Large Capitalisation | 0,66% | 469,12 M USD | 36,92 USD | −1,18% | 0,40 | +53,60% | |
| 2,07 M USD | 0,03% | The Vanguard Group, Inc. | Passive | Marché total | 0,10% | 2,64 B USD | 47,033 GBP | −0,31% | 0,90 | +47,09% | |
| 2,07 M USD | 0,03% | The Vanguard Group, Inc. | Passive | Marché total | 0,10% | 4,98 B USD | 46,165 EUR | −0,53% | 0,55 | +49,66% | |
| 1,79 M USD | 0,03% | The Vanguard Group, Inc. | Passive | Marché total | 0,10% | 1,44 B USD | 47,000 GBP | −0,42% | 0,38 | +44,40% | |
| 1,79 M USD | 0,03% | The Vanguard Group, Inc. | Passive | Marché total | 0,10% | 3,59 B USD | 39,610 GBP | −0,34% | 0,25 | +44,40% | |
| 1,71 M USD | 0,05% | BlackRock, Inc. | Passive | Marché total | 0,20% | 3,15 B USD | 60,89 EUR | −0,59% | 0,75 | +53,31% | |
| 1,53 M USD | 0,48% | CI Financial Corp. | Passive | Marché total | 0,88% | 496,1 M USD | 50,42 CAD | −0,87% | 0,39 | +115,30% | |
| 1,53 M USD | 0,48% | CI Financial Corp. | Passive | Marché total | 0,88% | 360,27 M USD | 45,65 CAD | −0,67% | 0,17 | +101,73% | |
| 1,36 M USD | 0,03% | Deutsche Bank AG | Passive | Marché total | 0,20% | 4,1 B USD | 152,22 EUR | −0,63% | 0,57 | +44,98% | |
| 1,36 M USD | 0,03% | Deutsche Bank AG | Passive | Marché total | 0,25% | 12 M USD | 144,68 EUR | −0,45% | 0,93 | +41,87% | |
| 1 M USD | 0,04% | The Vanguard Group, Inc. | Passive | Faible capitalisation | 0,32% | — | 70,90 AUD | +0,93% | 6,39 | +41,88% | |
| 998,15 K USD | 0,65% | AJM Ventures LLC | Passive | Marché total | 0,65% | 21,57 M USD | 4 473,8 GBX | −0,76% | 0,25 | +67,31% | |
| 998,15 K USD | 0,65% | AJM Ventures LLC | Passive | Marché total | 0,65% | 132,56 M USD | 58,44 EUR | −0,81% | 0,45 | +70,27% | |
| 915,08 K USD | 0,05% | State Street Corp. | Passive | Faible capitalisation | 0,47% | 36,8 M USD | 12,297 USD | −1,20% | 1,03 | — | |
| 915,08 K USD | 0,05% | State Street Corp. | Passive | Faible capitalisation | 0,47% | 1,7 B USD | 113,58 EUR | −0,37% | 1,57 | +39,49% | |
| 913,81 K USD | 0,66% | AJM Ventures LLC | Passive | Marché total | 0,80% | 141,98 M USD | 60,83 USD | −1,93% | 0,22 | +76,88% | |
| 874,23 K USD | 0,01% | The Vanguard Group, Inc. | Passive | Marché total | 0,23% | 6,54 B USD | 43,83 CAD | −0,45% | 0,45 | +62,45% | |
| 803,19 K USD | 0,07% | BlackRock, Inc. | Passive | Marché total | 0,15% | 1,17 B USD | 83,11 USD | −0,84% | 1,93 | +56,24% | |
| 755,29 K USD | 0,25% | State Street Corp. | Passive | Faible capitalisation | 0,30% | 305,25 M USD | 353,80 EUR | −1,42% | 1,19 | +31,19% | |
| 745,46 K USD | 1,91% | SAS Rue la Boétie | Passive | Marché total | 0,30% | 25,18 M USD | 131,22 EUR | +1,08% | 1,21 | +41,09% | |
| 745,46 K USD | 1,91% | SAS Rue la Boétie | Passive | Marché total | 0,30% | 13,77 M USD | 13,002 EUR | +0,82% | 1,40 | +41,09% | |
| 700,37 K USD | 0,13% | American Century Cos., Inc. | Passive | Marché total | 0,34% | 523,36 M USD | 64,46 USD | −1,32% | 0,56 | +74,87% | |
| 649,47 K USD | 0,17% | SAS Rue la Boétie | Passive | Faible capitalisation | 0,40% | 382,05 M USD | 389,48 EUR | −1,02% | 0,38 | +27,62% | |
| 626,56 K USD | 0,11% | BlackRock, Inc. | Passive | Faible capitalisation | 0,23% | 586,46 M USD | 41,74 USD | −1,46% | 0,57 | +60,01% | |
| 613,29 K USD | 0,10% | WisdomTree, Inc. | Passive | A rendement des dividendes élevé | 0,58% | 625,64 M USD | 53,11 USD | −0,84% | 0,62 | +71,56% | |
| 521,91 K USD | 0,02% | Invesco Ltd. | Passive | Marché total | 0,43% | 2,57 B USD | 69,05 USD | −0,92% | 1,08 | +84,14% | |
| 506,42 K USD | 0,05% | Dimensional Holdings, Inc. | Active | Marché total | 0,24% | 974,24 M USD | 42,54 USD | −1,32% | 0,62 | +32,49% | |
| 492,9 K USD | 0,22% | BPCE SA | Passive | Marché total | 0,35% | 225,01 M USD | 142,62 EUR | −0,46% | — | +31,97% | |
| 467,37 K USD | 0,26% | BlackRock, Inc. | Passive | Faible capitalisation | 0,41% | 181,37 M USD | 66,01 USD | −1,97% | 0,15 | +43,37% | |
| 452,81 K USD | 0,50% | Empirical Finance LLC | Active | Large Capitalisation | 0,95% | 89,89 M USD | 27,75 USD | −1,45% | 0,01 | — | |
| 403,82 K USD | 0,18% | BlackRock, Inc. | Passive | Marché total | 0,41% | 226,6 M USD | 20,845 EUR | −1,00% | 0,61 | +59,66% | |
| 384,77 K USD | 1,05% | State Street Corp. | Passive | Marché total | 0,30% | 36,98 M USD | 59,70 EUR | +0,32% | 0,15 | +42,53% | |
| 375,87 K USD | 0,02% | SAS Rue la Boétie | Passive | Marché total | 0,18% | 1,65 B USD | 146,9521 EUR | −0,51% | 0,88 | +40,75% | |
| 367,65 K USD | 0,66% | SAS Rue la Boétie | Passive | Marché total | 0,20% | 56,12 M USD | 16,906 EUR | +0,07% | 0,29 | +40,17% | |
| 350,31 K USD | 0,63% | Deutsche Bank AG | Active | Faible capitalisation | 0,52% | 56,89 M USD | 32,710 EUR | −0,70% | 0,40 | +14,74% | |
| 326,07 K USD | 0,02% | BlackRock, Inc. | Passive | Marché total | 0,60% | 1,86 B USD | 76,47 EUR | −0,14% | 0,23 | +51,01% | |
| 324,81 K USD | 0,24% | Inspire Impact Group LLC | Passive | Large Capitalisation | 0,58% | 135,54 M USD | 44,15 USD | −0,65% | 0,97 | +50,04% | |
| 301,83 K USD | 0,03% | The Vanguard Group, Inc. | Passive | A rendement des dividendes élevé | 0,32% | 1,2 B USD | 42,50 CAD | −0,12% | 0,58 | +81,56% | |
| 286,93 K USD | 1,89% | State Street Corp. | Passive | A rendement des dividendes élevé | 0,43% | 15,21 M USD | 24,045 EUR | −0,06% | 2,08 | +43,67% | |
| 284,74 K USD | 0,18% | WisdomTree, Inc. | Passive | Capitalisation moyenne | 0,58% | 161,87 M USD | 81,96 USD | −0,87% | 0,81 | +64,57% | |
| 244,6 K USD | 0,03% | Invesco Ltd. | Passive | Marché total | 0,34% | 879,7 M USD | 31,55 USD | −0,93% | 1,39 | +59,09% | |
| 225,88 K USD | 0,04% | BlackRock, Inc. | Passive | Faible capitalisation | 0,30% | 590,18 M USD | 30,98 USD | −0,63% | 0,00 | — | |
| 224,35 K USD | 0,02% | WisdomTree, Inc. | Passive | Marché total | 0,40% | 1,27 B USD | 43,86 USD | −1,10% | 0,57 | +65,24% | |
| 218,36 K USD | 0,48% | CI Financial Corp. | Passive | Marché total | 1,06% | 38,8 M USD | 58,78 CAD | −1,44% | 0,15 | +93,42% | |
| 218,36 K USD | 0,48% | CI Financial Corp. | Passive | Marché total | 1,04% | 19,24 M USD | 54,78 CAD | −1,07% | 0,00 | +88,22% | |
| 189,08 K USD | 0,02% | State Street Corp. | Passive | Marché total | 0,07% | 779,22 M USD | 51,07 USD | −1,49% | 0,80 | +60,63% | |
| 174,51 K USD | 0,03% | Invesco Ltd. | Passive | Marché total | 0,19% | 611,75 M USD | 149,78 EUR | −0,41% | 1,28 | +44,74% | |
| 147,59 K USD | 0,06% | SAS Rue la Boétie | Passive | Faible capitalisation | 0,57% | 128,19 M USD | 55,96 EUR | −0,94% | 1,35 | +30,87% | |
| 147,59 K USD | 0,06% | SAS Rue la Boétie | Passive | Faible capitalisation | 0,57% | 98,14 M USD | 155,0735 EUR | −0,90% | 0,71 | +31,51% | |
| 111,05 K USD | 0,02% | BlackRock, Inc. | Passive | Marché total | 0,29% | 451,39 M USD | 36,89 CAD | −0,70% | 0,28 | +57,47% | |
| 108,04 K USD | 0,03% | SAS Rue la Boétie | Passive | Marché total | 0,19% | 394,96 M USD | 58,72 EUR | −0,53% | 0,65 | +40,73% | |
| 107,14 K USD | 0,02% | American Century Cos., Inc. | Active | Marché total | — | 3,35 M USD | 16,904 EUR | −0,14% | 0,00 | — | |
| 103,85 K USD | 0,02% | The Vanguard Group, Inc. | Passive | Marché total | 0,23% | 439,37 M USD | 43,77 CAD | −0,70% | 0,32 | +57,12% | |
| 96,62 K USD | 0,07% | Dimensional Holdings, Inc. | Active | Marché total | 0,30% | 139,08 M USD | 67,05 USD | −1,12% | 0,40 | +43,06% | |
| 92,91 K USD | 0,02% | The Vanguard Group, Inc. | Passive | Marché total | 0,35% | — | 83,74 AUD | +1,21% | 0,73 | +42,37% | |
| 68,4 K USD | 0,02% | Morgan Stanley | Passive | Large Capitalisation | 0,18% | 324,19 M USD | 72,38 USD | −1,18% | 0,35 | +39,57% | |
| 51,16 K USD | 0,64% | Invesco Ltd. | Passive | Services publics | 0,20% | 7,64 M USD | 416,75 EUR | +1,02% | 0,06 | +68,13% | |
| 51,13 K USD | 0,06% | Legal & General Group Plc | Passive | A rendement des dividendes élevé | 0,31% | — | 10,998 USD | −0,34% | 0,03 | — | |
| 51,13 K USD | 0,06% | Legal & General Group Plc | Passive | A rendement des dividendes élevé | 0,31% | 60,85 M USD | 8,964 EUR | −0,20% | 0,93 | — | |
| 43,54 K USD | 0,08% | Deutsche Bank AG | Passive | Marché total | 0,24% | 55,37 M USD | 37,32 USD | −1,56% | 1,65 | +64,60% | |
| 42,79 K USD | 0,03% | BlackRock, Inc. | Passive | Marché total | 0,73% | 157,52 M USD | 33,70 CAD | −0,91% | 0,94 | +77,88% | |
| 42,21 K USD | 0,13% | Power Financial Corp. | Passive | Thème | 0,46% | 31,15 M USD | 173,25 CAD | +1,09% | 0,49 | +66,34% | |
| 33,7 K USD | 0,05% | Deutsche Bank AG | Passive | Marché total | 0,45% | 69,56 M USD | 55,16 USD | −0,60% | 0,29 | +58,87% | |
| 32,87 K USD | 0,05% | Franklin Resources, Inc. | Passive | Marché total | 0,09% | 65,26 M USD | 32,00 USD | −1,51% | 1,80 | +57,77% | |
| 31,18 K USD | 0,03% | Franklin Resources, Inc. | Passive | Marché total | 0,09% | 117,05 M USD | 35,99 USD | −1,35% | 0,37 | +62,24% | |
| 29,56 K USD | 0,02% | AJM Ventures LLC | Passive | A rendement des dividendes élevé | 0,60% | 52,88 M USD | 4 590 GBX | +0,46% | 0,00 | +57,64% |