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Equibles

RMS · HERMES INTERNATIONAL · Held by Funds

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1,270.0000 EUR 15-min delayed · Oct 7, 13:29 UTC
Rebalance outlook locked
Market Cap
141.14B EUR
Shares
104.74M

Funds whose latest official portfolio report holds HERMES INTERNATIONAL (RMS), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

142 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 502,259 $889,939,757 0.14%
VANGUARD DEVELOPED MARKETS INDEX FUND 334,014 $610,809,325 0.19%
iShares Core MSCI EAFE ETF 191,641 $339,563,589 0.18%
iShares MSCI EAFE ETF 91,152 $161,509,803 0.21%
VANGUARD EUROPEAN STOCK INDEX FUND 81,740 $144,832,931 0.38%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 81,225 $143,920,416 0.15%
Fidelity Series Global ex U.S. Index Fund 51,375 $91,030,036 0.12%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 40,669 $74,302,000 0.18%
iShares MSCI EAFE Growth ETF 39,793 $70,508,158 0.42%
iShares MSCI Intl Quality Factor ETF 38,424 $68,082,463 0.49%
iShares Core MSCI Total International Stock ETF 37,005 $65,568,175 0.11%
Seafarer Overseas Growth and Income Fund 32,070 $56,823,997 1.56%
State Street(R) SPDR(R) EURO STOXX 50(R) ETF 30,209 $55,191,648 1.27%
iShares Core MSCI International Developed Markets ETF 28,783 $50,999,832 0.16%
VANGUARD TOTAL WORLD STOCK INDEX FUND 28,676 $50,810,241 0.05%
JPMorgan BetaBuilders Europe ETF 22,765 $40,336,716 0.43%
VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND 21,970 $38,928,076 3.03%
Fidelity Total International Index Fund 15,106 $26,765,931 0.11%
Dimensional International Core Equity Market ETF 14,957 $26,355,227 0.15%
Fidelity SAI International Quality Index Fund 14,739 $26,115,654 1.25%
iShares Core MSCI Europe ETF 14,639 $25,938,455 0.29%
Fidelity Global ex U.S. Index Fund 13,663 $24,209,117 0.12%
Fidelity SAI International Index Fund 10,824 $19,178,766 0.21%
JPMorgan BetaBuilders International Equity ETF 10,263 $18,184,745 0.28%
Dimensional International High Profitability ETF 9,737 $17,157,240 0.27%
WisdomTree Europe Hedged Equity Fund 8,976 $16,399,094 0.89%
iShares MSCI ACWI ETF 8,730 $15,468,455 0.05%
WisdomTree International Hedged Quality Dividend Growth Fund 8,364 $15,280,974 0.70%
iShares MSCI ACWI ex U.S. ETF 8,346 $14,788,055 0.13%
State Street Global All Cap Equity ex-U.S. Index Portfolio 7,962 $14,546,523 0.12%
International Equity Index Fund 7,800 $14,272,800 0.21%
JPMorgan International Research Enhanced Equity ETF 7,823 $13,861,372 0.12%
WisdomTree Global ex-U.S. Quality Growth Fund 5,818 $10,629,448 2.18%
iShares MSCI France ETF 5,592 $10,449,925 2.71%
Dimensional International Core Equity 2 ETF 5,626 $9,913,385 0.07%
iShares Europe ETF 4,049 $7,404,381 0.45%
CIBC ATLAS INTERNATIONAL GROWTH FUND 4,176 $7,399,346 0.83%
Invesco S&P International Developed Quality ETF 3,932 $6,951,305 0.74%
Baillie Gifford Long Term Global Growth ETF 3,650 $6,664,443 1.96%
Fidelity Flex International Index Fund 3,757 $6,656,931 0.15%
Dimensional World ex. U.S. Core Equity 2 ETF 3,461 $6,098,512 0.05%
WisdomTree International Quality Dividend Growth Fund 2,779 $5,077,215 0.73%
BlackRock ESG Capital Allocation Term Trust 2,703 $4,942,959 0.31%
NYLIM FTSE International Equity Currency Neutral ETF 2,659 $4,685,335 0.23%
First Trust International Developed Capital Strength ETF 2,070 $3,779,548 1.75%
VictoryShares International Free Cash Flow Growth ETF 1,994 $3,640,490 1.27%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 1,850 $3,379,938 0.12%
Baillie Gifford International Concentrated Growth ETF 1,749 $3,193,455 3.23%
WisdomTree Dynamic International Equity Fund 1,689 $3,085,792 0.21%
Fidelity Enhanced International ETF 1,674 $3,056,514 0.03%
Showing 1–50 of 142 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
AP7 Aktiefond Sjunde AP-fonden · FI 60423 40,262.00 711,907,449.94 0.04%
Swedbank Robur Allemansfond Komplett Swedbank Robur Fonder AB · FI 54155 30,000.00 530,456,100.00 0.41%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 15,316.00 270,816,228.12 1%
Swedbank Robur Global Trends Swedbank Robur Fonder AB · FI 51159 14,566.00 257,554,118.42 0.57%
Storebrand Europa Storebrand Asset Management AS · FI 51481 7,852.00 138,838,043.24 0.39%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 7,587.00 134,152,698.01 0.07%
SEB Aktiesparfond SEB Funds AB · FI 56050 5,000.00 88,408,947.37 0.48%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 4,868.00 86,075,567.97 0.06%
SEB Europe Exposure SEB Funds AB · FI 83838 4,455.00 78,772,372.10 0.41%
Avanza Global Avanza Fonder AB · FI 61050 4,026.00 71,187,394.55 0.13%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 3,946.00 69,772,841.25 0.38%
Swedbank Robur Talenten Aktiefond MEGA Swedbank Robur Fonder AB · FI 51325 3,330.00 58,880,627.10 0.29%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 2,990.00 52,868,929.36 0.1%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 2,948.00 52,126,152.76 0.1%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 2,565.00 45,353,996.55 0.15%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 2,526.00 44,664,520.28 0.41%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 1,849.00 32,693,777.63 0.06%
Avanza Europa Avanza Fonder AB · FI 54172 1,585.00 28,025,837.15 0.89%
Skandia Global Exponering Skandia Fonder AB · FI 60667 1,494.00 26,416,782.78 0.07%
AMF Aktiefond Europa AMF Fonder AB · FI 51505 1,477.00 26,116,190.20 0.19%
KPA Aktiefond Swedbank Robur Fonder AB · FI 56021 1,363.00 24,100,388.81 0.36%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 944.00 16,691,685.28 0.07%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 713.00 12,607,173.31 0.58%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 589.00 10,414,648.73 0.49%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 586.00 10,361,602.98 0.06%
SEB Europafond SEB Funds AB · FI 56052 449.00 7,939,123.47 0.25%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 442.00 7,815,386.54 0.02%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 384.00 6,789,838.08 0.1%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 310.00 5,481,379.70 0.53%
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB · FI 54995 302.00 5,339,924.74 0.06%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 204.00 3,607,101.48 0.01%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 200.00 3,536,383.24 0.02%
Nordic Equities Global Stars Nordic Equities Kapitalförvaltning Aktiebolag · FI 60964 187.00 3,310,693.25 0.57%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 185.00 3,271,154.49 0.02%
SEB Global Sustainable Companies Fund SEB Funds AB · FI 76563 182.00 3,218,085.66 0.19%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 176.00 3,112,017.25 0.09%
PriorNilsson Globala Utdelare Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 60935 168.00 2,974,178.42 1.54%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 166.00 2,935,198.09 0.02%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 128.00 2,263,285.27 0.02%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 108.00 1,909,641.96 0.02%
Institutionella Aktiefonden Världen Nordea Funds Ab · FI 51438 108.00 1,896,063.70 0.12%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 102.00 1,803,555.45 0.06%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 92.00 1,626,736.29 0.02%
Skandia Balanserad Skandia Fonder AB · FI 55143 83.00 1,467,599.04 0.01%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 76.00 1,343,822.12 0.01%
SEB Global Exposure SEB Funds AB · FI 85214 74.00 1,308,452.41 0.06%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 57.00 1,007,869.22 0.01%
Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab · FI 51128 44.00 772,470.40 0.04%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 11.00 194,500.57 0.01%
PLUS Global Index ISEC Services AB · FI 85872 7.00 123,773.41 0.05%

Checked 2026-10-05.

Showing 1–50 of 51 positions