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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.43 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.59% | 307.61 M USD | 17.70 USD | −0.34% | 0.22 | −17.15% | |
810.15 K USD | 1.09% | Amplify Holding Co. LLC | Passive | Theme | 0.59% | 74.48 M USD | 12.25 USD | +0.08% | 0.25 | +0.31% | |
784.04 K USD | 1.04% | PT Indo Premier Securities | Passive | Total market | 1.70% | 72.22 M USD | 443 IDR | −0.23% | 0.42 | −1.81% | |
764.96 K USD | 6.80% | Sprott, Inc. | Passive | Materials | 0.75% | 11.17 M USD | 13.92 USD | +0.72% | 0.94 | +29.52% | |
753.83 K USD | 0.75% | Sprott, Inc. | Passive | Materials | 0.65% | 99.43 M USD | 24.99 USD | +3.31% | 0.34 | +60.18% | |
417.46 K USD | 0.05% | BlackRock, Inc. | Passive | Materials | 0.39% | 845.81 M USD | 43.48 USD | +1.05% | 0.34 | +43.51% | |
310.35 K USD | 0.72% | Beacon Peak Capital Pte Ltd. | Passive | Total market | 3.20% | — | 450 IDR | −0.66% | 1.00 | −0.54% | |
212.33 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.17 B USD | 31.90 USD | +0.03% | 0.21 | +24.04% | |
174.19 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.55% | 404.35 M USD | 117.10 EUR | −0.76% | 0.54 | +29.28% | |
160.35 K USD | 0.43% | Van Eck Associates Corp. | Passive | Total market | 0.57% | 37.04 M USD | 16.03 USD | −0.24% | 0.71 | −10.67% | |
92.28 K USD | 3.45% | ProShare Advisors LLC | Passive | Theme | 0.58% | 2.69 M USD | 36.64 USD | +2.72% | 1.55 | +41.72% | |
69.54 K USD | 0.84% | Beacon Peak Capital Pte Ltd. | Active | Total market | 3.20% | — | 487 IDR | 0.00% | 0.10 | −8.06% | |
42.44 K USD | 0.45% | PT Indo Premier Securities | Passive | Total market | 1.20% | 8.44 M USD | 981 IDR | −0.61% | 0.64 | −11.19% | |
34.1 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.74% | 60.59 M USD | 2,931 GBX | −0.36% | 0.67 | +27.67% | |
15.41 K USD | 0.66% | PT Indo Premier Securities | Passive | Total market | 1.20% | 2.23 M USD | 109 IDR | 0.00% | 3.36 | −5.88% | |
11.44 K USD | 0.03% | HSBC Holdings Plc | Passive | Small cap | 0.35% | 42.76 M USD | 25.295 USD | −1.30% | 43.74 | +25.32% | |
5.86 K USD | 1.05% | PT Indo Premier Securities | Passive | Total market | 1.20% | 609.97 K USD | 655 IDR | +1.24% | 0.80 | −3.95% | |
3.52 K USD | 0.37% | Beacon Peak Capital Pte Ltd. | Passive | Total market | 3.20% | — | 521 IDR | 0.00% | 0.98 | −1.56% | |
1.48 K USD | 0.08% | First Trust Global Portfolios Management Ltd. | Passive | Total market | 0.65% | 2.46 M USD | 1,834.0 GBX | +0.89% | 3.20 | +28.25% | |
303 USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.20% | 2.78 M USD | 23.720 EUR | −0.21% | 9.43 | +2.34% |