ETFs holding PT Dian Swastatika Sentosa Tbk stocks
Below are funds with PT Dian Swastatika Sentosa Tbk stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in DSX more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
65.08 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 109.32 B USD | 65.97 USD | +1.20% | 0.01 | +60.84% | |
18.04 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.38 B USD | 5.853 USD | +1.30% | 1.44 | +62.41% | |
18.04 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.63 B USD | 43.22 USD | +1.24% | 0.45 | +62.48% | |
14.17 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.13 B USD | 53.38 USD | +1.27% | 0.03 | +58.36% | |
13 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.25% | 12.9 B USD | 67.57 USD | +0.85% | 0.01 | +59.79% | |
11.94 M USD | 0.83% | Empirical Finance LLC | Passive | Total market | 0.49% | 1.45 B USD | 44.30 USD | +0.39% | 0.07 | +90.79% | |
9.93 M USD | 6.17% | HSBC Holdings Plc | Passive | Total market | 0.50% | 160.83 M USD | 60.73 USD | +0.19% | 0.24 | −16.31% | |
9.2 M USD | 3.04% | BlackRock, Inc. | Passive | Total market | 0.59% | 302.63 M USD | 17.71 USD | +0.62% | 0.10 | −16.71% | |
8.61 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.38 B USD | 82.36 USD | +0.65% | 0.02 | +72.30% | |
7.27 M USD | 0.06% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.27 B USD | 33.35 USD | +1.15% | 0.03 | +59.32% | |
6.28 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.55 B USD | 72.61 USD | +1.43% | 0.34 | +62.37% | |
5.67 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.25% | 932.93 M USD | 58.148 EUR | +0.88% | 1.63 | +33.76% | |
5.67 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.62 B USD | 77.279 EUR | +0.80% | 0.27 | +33.78% | |
5.67 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.25% | 212.36 M USD | 48.960 USD | +1.29% | 1.35 | +62.41% | |
5.29 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 2.15 B USD | 113.390 EUR | +0.82% | 1.16 | +35.97% | |
5.29 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 4.54 B USD | 14.538 USD | +1.59% | 0.82 | +63.53% | |
5.29 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 100.97 M USD | 18.928 USD | 0.00% | 0.29 | +62.86% | |
4.32 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 14.3 B USD | 46.81 USD | +1.18% | 0.04 | +60.95% | |
4.23 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.26 B USD | 3,922.50 GBX | +1.18% | 1.27 | +30.49% | |
3.87 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.63 B USD | 228.76 USD | +1.42% | 0.74 | +65.36% | |
3.69 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.59 B USD | 50.12 USD | +1.40% | 0.51 | +63.01% | |
3.34 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.18% | 334.71 M USD | 6.0164 USD | +0.63% | 0.09 | +21.37% | |
3.34 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.07 B USD | 6.3362 USD | +0.90% | 0.10 | +63.43% | |
2.59 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.86 B USD | 31.49 USD | +1.06% | 0.01 | +61.11% | |
2.47 M USD | 6.65% | Van Eck Associates Corp. | Passive | Total market | 0.57% | 36.56 M USD | 16.15 USD | +0.06% | 0.10 | −8.87% | |
2.46 M USD | 0.07% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.86 B USD | 1,003.00 GBX | +1.22% | 0.27 | +31.10% | |
2.44 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.16 B USD | 91.26 USD | +1.33% | 0.11 | +58.49% | |
2.43 M USD | 0.20% | Ameriprise Financial, Inc. | Passive | Total market | 0.16% | 1.24 B USD | 36.42 USD | +0.77% | 0.01 | +61.79% | |
2.15 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.36 B USD | 75.02 USD | +1.15% | 0.05 | +73.08% | |
2.08 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.26% | 4.66 B USD | 63.80 USD | +0.49% | 0.01 | +35.40% | |
2.06 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.23 B USD | 119.37 USD | +0.15% | 0.08 | +41.14% | |
1.45 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.78 B USD | 64.82 USD | +0.66% | 0.04 | +71.54% | |
1.17 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.92 M USD | 25.97 USD | −0.15% | 0.00 | +61.01% | |
1.17 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.43% | 2 B USD | 35.49 CAD | +1.00% | 0.05 | +60.33% | |
1.17 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.5 B USD | 91.48 USD | +1.14% | 0.00 | +60.80% | |
1.08 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.74% | 52.53 M USD | 8.2617 USD | +2.30% | 3.03 | +68.21% | |
1.08 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.1 B USD | 5,250 GBX | +1.73% | 1.05 | +35.30% | |
958.55 K USD | 0.08% | State Street Corp. | Passive | Total market | 0.55% | 1.21 B USD | 84.33 EUR | +1.07% | 0.82 | +36.56% | |
864.28 K USD | 0.13% | Manulife Financial Corp. | Passive | Total market | 0.49% | 639.58 M USD | 31.30 USD | −0.13% | 0.38 | +56.40% | |
786.79 K USD | 0.10% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 769.7 M USD | 62.50 USD | −0.41% | 0.01 | +24.61% | |
779.71 K USD | 0.07% | State Street Corp. | Passive | Total market | 0.18% | 1.1 B USD | 69.168 EUR | +0.89% | 1.12 | +35.99% | |
648.38 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.30% | 2.11 B USD | 34.73 USD | +0.67% | 0.09 | +76.21% | |
631.42 K USD | 0.11% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 599.67 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
496.05 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.12 B USD | 40.65 USD | +0.94% | 0.00 | +62.08% | |
460.64 K USD | 0.14% | Manulife Financial Corp. | Passive | Total market | 0.82% | 342.31 M USD | 35.15 CAD | +0.60% | 0.33 | +57.26% | |
371.29 K USD | 0.12% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 321.83 M USD | 23.28 CAD | +1.09% | 0.37 | — | |
342.4 K USD | 0.28% | ORIX Corp. | Active | Total market | 0.78% | 123.94 M USD | 23.73 USD | −0.45% | 0.19 | +19.22% | |
312.6 K USD | 0.11% | Dimensional Holdings, Inc. | Active | Large cap | 0.41% | 286.04 M USD | 30.41 USD | +1.03% | 0.03 | +21.40% | |
309.19 K USD | 0.09% | HSBC Holdings Plc | Passive | Total market | 0.52% | 304.3 M USD | 50.24 GBP | +1.38% | 0.40 | +38.75% | |
309.19 K USD | 0.09% | HSBC Holdings Plc | Passive | Total market | 0.45% | 21.24 M USD | 62.43 USD | −0.71% | 0.07 | +31.97% | |
265.58 K USD | 0.07% | State Street Corp. | Passive | Total market | 0.49% | 396.74 M USD | 138.65 USD | +1.11% | 0.14 | +62.45% | |
203.9 K USD | 0.25% | BlackRock, Inc. | Passive | Energy | 0.40% | 82.26 M USD | 25.82 USD | +0.78% | 0.54 | +37.95% | |
198.69 K USD | 0.20% | Empirical Finance LLC | Passive | Total market | 0.32% | 100.03 M USD | 33.04 USD | −0.40% | 1.76 | +20.00% | |
172.19 K USD | 0.15% | Allianz SE | Passive | Total market | 0.50% | 109.37 M USD | 22.27 USD | +0.10% | 0.22 | +55.28% | |
170.87 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.18% | 530.33 M USD | 52.92 USD | +0.29% | 2.08 | +24.01% | |
162.26 K USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 220.19 M USD | 56.51 USD | +0.59% | 0.03 | +16.32% | |
152.33 K USD | 0.05% | Northern Trust Corp. | Passive | Total market | 0.57% | 290.54 M USD | 62.49 USD | +0.15% | 0.86 | +61.38% | |
135.48 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.40% | 313.19 M USD | 37.890 USD | +0.68% | 0.17 | +36.63% | |
133.11 K USD | 0.11% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 127.44 M USD | 55.01 USD | −0.41% | 0.03 | +58.97% | |
106.33 K USD | 0.14% | ShariaPortfolio, Inc. | Passive | Total market | 0.55% | 74.85 M USD | 26.30 USD | +0.67% | 0.03 | +20.92% | |
89.12 K USD | 0.13% | Power Financial Corp. | Passive | Total market | 0.43% | 70.39 M USD | 115.42 CAD | −0.43% | 1.18 | +21.88% | |
80.24 K USD | 0.10% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 84.59 M USD | 22.93 CAD | −1.08% | 0.59 | +58.33% | |
68.22 K USD | 0.10% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 66.04 M USD | 72.68 USD | +0.36% | 0.13 | +58.97% | |
60.91 K USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.24% | 61.21 M USD | 9,238 GBX | +0.72% | 0.19 | +19.65% | |
60.19 K USD | 0.06% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 119.41 M USD | 30.38 CAD | −0.56% | 0.26 | +20.41% | |
54.61 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.40% | 199.72 M USD | 39.30 USD | +0.37% | 0.25 | +68.03% | |
46.36 K USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.67% | 75.6 M USD | 30.87 USD | +1.21% | 0.12 | +58.81% | |
32.84 K USD | 0.10% | UBS Group AG | Passive | Total market | 0.25% | 33.95 M USD | 24.970 USD | +0.75% | 0.05 | +23.71% | |
23.05 K USD | 0.07% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 34.59 M USD | 28.82 USD | +1.16% | 0.12 | +62.50% | |
19.31 K USD | 0.13% | Franklin Resources, Inc. | Passive | Total market | 0.69% | 20.19 M USD | 21.30 CAD | −0.56% | 0.66 | +51.40% | |
13.27 K USD | 0.06% | Nomura Holdings, Inc. | Passive | Total market | 0.19% | 22.28 M USD | 1,748.0 JPY | +0.63% | 0.73 | +60.05% | |
7.95 K USD | 0.07% | Franklin Resources, Inc. | Passive | Total market | 0.16% | 11.86 M USD | 25.395 EUR | +0.67% | 4.20 | +8.18% | |
6.62 K USD | 0.12% | State Street Corp. | Passive | Total market | 0.15% | 5.44 M USD | 27.19 USD | −0.08% | 0.22 | +13.63% | |
4.74 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.95% | 11.09 M USD | 35.320 USD | +0.44% | 0.17 | +61.15% | |
2.47 K USD | 0.09% | Franklin Resources, Inc. | Passive | Total market | 0.20% | 2.76 M USD | 23.500 EUR | +0.23% | 0.00 | +2.10% |