PT Charoen Pokphand Indonesia Tbk
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Funds holding the stock
Sorted by market value, the list below shows funds with PT Charoen Pokphand Indonesia Tbk stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.61 M USD | 0.22% | Northern Trust Corp. | Passive | Theme | 0.46% | 7.36 B USD | 56.62 USD | −0.02% | 0.48 | +50.40% | |
| 8.67 M USD | 1.73% | BlackRock, Inc. | Passive | Total market | 0.59% | 506.62 M USD | 12.75 USD | −0.78% | 0.78 | −36.81% | |
| 4.57 M USD | 0.39% | Van Eck Associates Corp. | Passive | Theme | 0.56% | 1.19 B USD | 86.48 USD | −0.36% | 0.65 | +15.43% | |
| 4.21 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.33% | 28.63 B USD | 95.35 USD | +1.29% | 0.85 | +93.87% | |
| 2.52 M USD | 1.95% | PT Indo Premier Securities | Passive | Total market | 1.70% | 110.37 M USD | 470 IDR | −1.88% | 0.09 | −16.07% | |
| 2.38 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 17.86 B USD | 52.51 USD | +0.67% | 1.30 | +66.42% | |
| 1.27 M USD | 0.04% | Empirical Finance LLC | Passive | Total market | 0.49% | 3.58 B USD | 70.83 USD | +1.11% | 1.23 | +157.75% | |
| 643.63 K USD | 0.03% | Bank of Montreal | Passive | Total market | 0.31% | 2.59 B USD | 33.92 CAD | +1.65% | 1.21 | +89.95% | |
| 593.8 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.95 B USD | 72.62 USD | +1.17% | 3.57 | +94.97% | |
| 506.64 K USD | 0.28% | WisdomTree, Inc. | Active | Total market | 0.48% | 189.01 M USD | 38.50 USD | +0.90% | 1.34 | +74.93% | |
| 382.95 K USD | 1.00% | Van Eck Associates Corp. | Passive | Total market | 0.57% | 38.21 M USD | 11.64 USD | −0.68% | 1.26 | −28.27% | |
| 369.96 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.55% | 651.43 M USD | 136.94 EUR | +1.17% | 0.22 | +39.67% | |
| 335.98 K USD | 0.20% | BlackRock, Inc. | Passive | Theme | 0.39% | 173.11 M USD | 48.02 USD | −0.37% | 1.70 | +30.04% | |
| 320.22 K USD | 0.07% | The Goldman Sachs Group, Inc. | Active | Total market | 1.27% | 446.52 M USD | 26.320 EUR | +0.88% | 0.28 | — | |
| 320.22 K USD | 0.07% | The Goldman Sachs Group, Inc. | Active | Total market | 1.24% | 548.55 K USD | 18.768 EUR | +1.02% | 0.00 | — | |
| 247.34 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.32% | 2.16 B USD | 47.86 USD | +1.35% | 0.96 | +80.99% | |
| 233.8 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.72% | 388.16 M USD | 76.39 USD | +0.87% | 0.09 | +49.12% | |
| 188.11 K USD | 2.07% | Kenanga Investment Bank Bhd. | Passive | High dividend yield | 0.78% | 5.33 M USD | 0.685 MYR | 0.00% | 0.00 | −10.21% | |
| 180.96 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.81% | 343.12 M USD | 98.92 EUR | +0.79% | 1.45 | +38.37% | |
| 152.33 K USD | 1.61% | PT Indo Premier Securities | Passive | Total market | 1.20% | 3.07 M USD | 879 IDR | −1.24% | 1.01 | −18.68% | |
| 136.32 K USD | 0.40% | Benchmark Co. Ltd. | Passive | Large cap | 0.50% | 34.23 M USD | 73.40 HKD | 0.00% | 0.86 | +24.26% | |
| 120.09 K USD | 0.01% | Manulife Financial Corp. | Passive | Total market | 0.49% | 1.04 B USD | 40.67 USD | +1.42% | 0.09 | +78.97% | |
| 115.94 K USD | 0.02% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.28% | 715.26 M USD | 29.51 CAD | +0.51% | 1.03 | — | |
| 92.54 K USD | 0.01% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 886.46 M USD | 78.06 USD | +1.33% | 0.15 | +63.48% | |
| 86.01 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.33% | 468.84 M USD | 84.01 USD | +1.45% | 1.00 | +75.01% | |
| 80.81 K USD | 0.01% | Franklin Templeton, Inc. | Passive | Total market | 0.31% | 598.66 M USD | 44.540 USD | 0.00% | 0.10 | +117.36% | |
| 78 K USD | 0.11% | Veritas Liberabit Vos LLC | Active | Large cap | 0.52% | 74.13 M USD | 36.77 USD | +0.74% | 3.67 | +82.02% | |
| 73.53 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.82% | 76.22 M USD | 3,427 GBX | +0.66% | 0.71 | +50.95% | |
| 67.1 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 110.16 AUD | −0.83% | 1.22 | +69.11% | |
| 66.92 K USD | 0.01% | Manulife Financial Corp. | Passive | Total market | 0.81% | 522.73 M USD | 45.09 CAD | +0.83% | 0.00 | +82.88% | |
| 64.83 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.49% | 434.15 M USD | 156.58 USD | +0.79% | 0.51 | +66.64% | |
| 54.83 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 310.83 M USD | 81.16 USD | +1.55% | 0.93 | +70.63% | |
| 45.17 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Large cap | 0.41% | 466.6 M USD | 42.03 USD | +1.69% | 1.03 | +72.29% | |
| 44.14 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 270.96 M USD | 97.36 USD | +0.86% | 0.63 | — | |
| 41.84 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.32% | 80.91 M USD | 32.27 USD | +0.20% | 1.15 | +18.65% | |
| 40.46 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.09% | 511.13 M USD | 86.61 USD | +0.95% | 0.64 | +89.34% | |
| 33.71 K USD | 0.01% | Power Financial Corp. | Passive | Total market | 0.43% | 254.96 M USD | 147.52 CAD | +1.24% | 0.94 | +57.79% | |
| 23.3 K USD | 0.02% | The Bank of Nova Scotia | Passive | Total market | 0.28% | 181.84 M USD | 38.62 CAD | +1.50% | 0.45 | +55.72% | |
| 21.96 K USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.00% | 111.16 M USD | 43.82 CAD | +1.51% | 1.10 | +58.50% | |
| 21.06 K USD | 3.76% | PT Indo Premier Securities | Passive | Total market | 1.20% | 1.55 M USD | 552 IDR | −1.60% | 0.69 | −13.53% | |
| 18.39 K USD | 1.91% | Beacon Peak Capital Pte Ltd. | Passive | Total market | 3.20% | — | 465 IDR | −10.92% | 0.56 | −14.84% | |
| 17.66 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.36% | 119.8 M USD | 7.848 CHF | −0.03% | 0.14 | +28.57% | |
| 17.66 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.36% | 23.68 M USD | 7.631 EUR | +0.43% | 0.01 | +27.98% | |
| 15.25 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 112.32 M USD | 30.86 USD | +1.11% | 0.09 | +82.84% | |
| 15.18 K USD | 0.65% | PT Indo Premier Securities | Passive | Total market | 1.20% | 1.75 M USD | 95 IDR | −2.06% | 4.95 | −19.65% | |
| 14.36 K USD | 0.03% | Emirate of Abu Dhabi (United Arab Emirates) | Passive | Investment grade | 0.73% | 82.69 M USD | 44.20 CAD | +1.07% | 0.37 | +89.18% | |
| 13.02 K USD | 2.01% | PT Indo Premier Securities | Passive | Total market | 1.70% | 553.95 K USD | 446 IDR | −1.76% | 0.07 | −17.97% | |
| 4.99 K USD | 0.01% | WisdomTree, Inc. | Active | Target outcome | 0.32% | 56.86 M USD | 47.16 USD | +1.09% | 2.52 | +89.62% | |
| 3.23 K USD | 0.01% | Ameriprise Financial, Inc. | Active | Total market | 0.36% | 4.56 M USD | 11.486 USD | +0.83% | — | — | |
| 3.23 K USD | 0.01% | Ameriprise Financial, Inc. | Active | Total market | 0.36% | 209.87 M USD | 11.884 USD | −0.08% | — | — | |
| 1.5 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.19% | 10.21 M USD | 33.98 USD | +0.89% | 0.02 | +45.53% | |
| 1.23 K USD | 0.02% | Franklin Templeton, Inc. | Passive | Total market | 0.22% | — | 31.305 EUR | +1.08% | 0.07 | +36.32% | |
| 458 USD | 0.00% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.45% | 167.15 M USD | 29.69 CAD | +1.06% | 1.94 | +86.50% |