PT Vale Indonesia Tbk
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Funds holding the stock
Sorted by market value, the list below shows funds with PT Vale 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.74 M USD | 0.92% | BlackRock, Inc. | Passive | Total market | 0.59% | 400.49 M USD | 11.66 USD | −1.98% | 0.71 | −39.58% | |
| 2.74 M USD | 1.56% | WisdomTree, Inc. | Passive | Theme | 1.00% | 173.71 M USD | 46.513 USD | −2.29% | 1.48 | +49.83% | |
| 2.23 M USD | 4.61% | Sprott, Inc. | Passive | Materials | 0.75% | 48.49 M USD | 12.80 USD | −2.00% | 0.33 | +25.32% | |
| 1.73 M USD | 0.35% | Sprott, Inc. | Passive | Materials | 0.65% | 494.3 M USD | 28.17 USD | −1.93% | 0.49 | +94.01% | |
| 1.19 M USD | 3.33% | Aberdeen Group Plc | Active | Materials | 0.45% | 36.08 M USD | 2.1860 USD | −1.82% | 0.00 | — | |
| 784.04 K USD | 1.04% | PT Indo Premier Securities | Passive | Total market | 1.70% | 41.12 M USD | 380 IDR | −2.06% | 0.96 | −22.05% | |
| 689.6 K USD | 0.03% | BlackRock, Inc. | Passive | Materials | 0.39% | 2.4 B USD | 60.55 USD | −0.16% | 0.35 | +68.89% | |
| 584.6 K USD | 0.03% | Van Eck Associates Corp. | Passive | Materials | 0.50% | 2.3 B USD | 57.10 EUR | +0.23% | 0.56 | +108.06% | |
| 569.45 K USD | 0.03% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.72 B USD | 63.96 USD | −0.13% | 0.41 | +55.28% | |
| 399.88 K USD | 3.54% | ProShare Advisors LLC | Passive | Theme | 0.58% | 11.26 M USD | 43.94 USD | −2.59% | 1.38 | +82.70% | |
| 310.35 K USD | 0.72% | Beacon Peak Capital Pte Ltd. | Passive | Total market | 3.20% | — | 382 IDR | −13.18% | 1.83 | −22.29% | |
| 298.01 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 2.18 B USD | 42.25 USD | −0.79% | 0.49 | +70.02% | |
| 230.75 K USD | 0.48% | AJM Ventures LLC | Passive | Theme | 0.70% | 48.39 M USD | 107.51 USD | +0.19% | 4.16 | +113.48% | |
| 166.15 K USD | 0.48% | Van Eck Associates Corp. | Passive | Total market | 0.57% | 34.37 M USD | 10.47 USD | −2.33% | 8.86 | −31.78% | |
| 83.15 K USD | 0.12% | WisdomTree, Inc. | Passive | Theme | 0.57% | 66.57 M USD | 35.500 EUR | −0.96% | 0.31 | +32.23% | |
| 69.54 K USD | 0.84% | Beacon Peak Capital Pte Ltd. | Active | Total market | 3.20% | — | 500 IDR | +13.64% | 0.14 | −17.70% | |
| 42.44 K USD | 0.45% | PT Indo Premier Securities | Passive | Total market | 1.20% | 2.83 M USD | 810 IDR | −1.82% | 1.72 | −24.32% | |
| 39.93 K USD | 0.06% | HSBC Holdings Plc | Passive | Small cap | 0.52% | 71.38 M USD | 31.125 USD | −0.38% | 0.02 | +53.38% | |
| 30.54 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.82% | 77.81 M USD | 3,515 GBX | −0.87% | 0.53 | +60.67% | |
| 20.71 K USD | 0.01% | Legal & General Group Plc | Passive | Total market | 0.21% | 154.02 M USD | 1,526.8 GBX | −0.29% | 1.05 | +58.17% | |
| 15.47 K USD | 0.00% | Franklin Templeton, Inc. | Passive | Total market | 0.31% | — | 43.660 USD | −0.85% | 3.03 | +114.68% | |
| 15.41 K USD | 0.66% | PT Indo Premier Securities | Passive | Total market | 1.20% | 1.6 M USD | 89 IDR | +1.14% | 0.13 | −24.28% | |
| 13.81 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 285.63 M USD | 96.36 USD | +0.03% | 0.59 | — | |
| 11.82 K USD | 0.03% | WisdomTree, Inc. | Passive | Small cap | 0.64% | 44.09 M USD | 1,826.2 GBX | −0.48% | 0.71 | +39.59% | |
| 5.86 K USD | 1.05% | PT Indo Premier Securities | Passive | Total market | 1.20% | 1.39 M USD | 495 IDR | −1.39% | 1.01 | −21.26% | |
| 4.99 K USD | 0.09% | First Trust Global Portfolios Management Ltd. | Passive | Theme | 0.67% | 7.19 M USD | 2,795.8 GBX | +0.05% | 0.00 | +93.96% | |
| 4.77 K USD | 0.03% | AJM Ventures LLC | Passive | Total market | 0.75% | 16.63 M USD | 55.89 USD | +0.11% | 0.06 | +25.07% | |
| 3.52 K USD | 0.37% | Beacon Peak Capital Pte Ltd. | Passive | Total market | 3.20% | — | 535 IDR | −1.83% | 0.01 | −21.30% | |
| 1.43 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.30% | 4.33 M USD | 9.736 EUR | −0.04% | 0.00 | — | |
| 1.03 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.38% | 5.03 M USD | 5.0810 USD | — | — | — | |
| 571 USD | 0.01% | Franklin Templeton, Inc. | Passive | Total market | 0.22% | — | 32.180 EUR | +0.44% | 0.17 | +40.28% |