ETFs holding PT Vale Indonesia TBK stocks
Below are funds with PT Vale Indonesia TBK stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in PTNDF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.45 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.59% | 307.17 M USD | 17.41 USD | −1.53% | 0.61 | −17.91% | |
811.56 K USD | 1.09% | Amplify Holding Co. LLC | Passive | Theme | 0.59% | 74.05 M USD | 12.45 USD | +1.06% | 0.88 | +2.73% | |
784.04 K USD | 1.04% | PT Indo Premier Securities | Passive | Total market | 1.70% | 70.73 M USD | 442 IDR | −0.23% | 0.04 | −3.01% | |
752.62 K USD | 6.75% | Sprott, Inc. | Passive | Materials | 0.75% | 11.25 M USD | 13.84 USD | −0.25% | 1.43 | +28.44% | |
741.66 K USD | 0.73% | Sprott, Inc. | Passive | Materials | 0.65% | 100.3 M USD | 24.87 USD | +2.05% | 1.19 | +62.74% | |
410.08 K USD | 0.05% | BlackRock, Inc. | Passive | Materials | 0.39% | 846.31 M USD | 43.51 USD | +1.01% | 0.86 | +46.97% | |
310.35 K USD | 0.72% | Beacon Peak Capital Pte Ltd. | Passive | Total market | 3.20% | — | 447 IDR | +0.45% | 1.00 | −2.40% | |
212.7 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.15 B USD | 31.63 USD | −0.57% | 1.42 | +23.57% | |
177.18 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.55% | 401.28 M USD | 115.84 EUR | −1.03% | 0.82 | +31.95% | |
157.52 K USD | 0.43% | Van Eck Associates Corp. | Passive | Total market | 0.57% | 37.16 M USD | 15.80 USD | −1.44% | 1.16 | −10.58% | |
90.18 K USD | 3.25% | ProShare Advisors LLC | Passive | Theme | 0.58% | 2.69 M USD | 37.31 USD | +1.92% | 3.19 | +44.92% | |
69.54 K USD | 0.84% | Beacon Peak Capital Pte Ltd. | Active | Total market | 3.20% | — | 478 IDR | −1.04% | 0.10 | −8.91% | |
42.44 K USD | 0.45% | PT Indo Premier Securities | Passive | Total market | 1.20% | 8.35 M USD | 980 IDR | +1.66% | 0.42 | −12.24% | |
33.55 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.74% | 60.02 M USD | 2,874 GBX | −1.48% | 0.99 | +29.90% | |
15.41 K USD | 0.66% | PT Indo Premier Securities | Passive | Total market | 1.20% | 2.21 M USD | 110 IDR | +0.92% | 0.02 | −6.91% | |
12.06 K USD | 0.03% | HSBC Holdings Plc | Passive | Small cap | 0.35% | 42.67 M USD | 25.000 USD | −1.09% | 0.00 | +24.81% | |
5.86 K USD | 1.05% | PT Indo Premier Securities | Passive | Total market | 1.20% | 611.31 K USD | 651 IDR | +0.93% | 0.11 | −5.97% | |
3.52 K USD | 0.37% | Beacon Peak Capital Pte Ltd. | Passive | Total market | 3.20% | — | 518 IDR | +0.78% | 1.01 | −2.38% | |
1.46 K USD | 0.08% | First Trust Global Portfolios Management Ltd. | Passive | Total market | 0.65% | 2.45 M USD | 1,846.8 GBX | +0.30% | 0.70 | +29.48% | |
303 USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.20% | 2.79 M USD | 23.380 EUR | −0.64% | 0.00 | +2.35% |