Funds holding the stock
Sorted by market value, the list below shows funds with PT Mitra Adiperkasa 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.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 AVEMAvantis Emerging Markets Equity ETF | 4,15 M USD | 0,03% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 16,04 B USD | 79,45 USD | +0,72% | 1,23 | +65,90% |
 REMDRBC Emerging Markets Dividend Fund ETF Trust Units | 3,13 M USD | 0,26% | Royal Bank of Canada | Aktif | Yüksek temettü verimi | — | 1,73 M USD | 32,83 CAD | +1,14% | 2,33 | +44,30% |
 EIDOiShares MSCI Indonesia ETF | 1,93 M USD | 0,53% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 362,23 M USD | 19,04 USD | +1,22% | 1,17 | −5,40% |
 XIITReksa Dana Premier ETF IDX30 | 986,06 K USD | 0,76% | PT Indo Premier Securities | Pasif | Toplam piyasa | 1,70% | 133,53 M USD | 548 IDR | +0,55% | 2,97 | +6,60% |
 FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund | 856,17 K USD | 0,35% | AJM Ventures LLC | Pasif | Küçük sermaye | 0,80% | 242,55 M USD | 43,22 USD | +1,86% | 1,35 | +26,09% |
 EWXSPDR S&P Emerging Markets Small Cap ETF | 502,38 K USD | 0,07% | State Street Corp. | Pasif | Küçük sermaye | 0,65% | 740,89 M USD | 66,48 USD | +0,21% | 0,48 | +44,67% |
 DFEVDimensional Emerging Markets Value ETF | 290,51 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,43% | 1,28 B USD | 34,51 USD | +0,35% | 0,89 | +33,81% |
 IDXVanEck Indonesia Index ETF | 225,74 K USD | 0,38% | Van Eck Associates Corp. | Pasif | Toplam piyasa | 0,57% | 59,23 M USD | 16,92 USD | +0,92% | 0,33 | +7,41% |
 TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 177,3 K USD | 0,06% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,57% | 289,27 M USD | 65,62 USD | +0,89% | 0,32 | +52,63% |
| EEMSiShares MSCI Emerging Markets Small Cap ETF | 174,02 K USD | 0,04% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,72% | 397,25 M USD | 68,60 USD | +0,54% | 0,40 | +50,74% |
| SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF | 170,41 K USD | 0,04% | State Street Corp. | Pasif | Küçük sermaye | 0,55% | 435,07 M USD | 121,16 EUR | +0,56% | 1,12 | +36,97% |
| EUNIiShares MSCI EM Small Cap UCITS ETF | 142,51 K USD | 0,04% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,74% | 345,18 M USD | 88,93 EUR | +0,30% | 2,75 | +37,25% |
 MEMSMatthews Emerging Markets Discovery Active ETF | 98,17 K USD | 0,53% | Matthews International Capital Management LLC | Aktif | Genişletilmiş piyasalar | 0,89% | 18,35 M USD | 25,74 USD | +0,37% | 0,15 | +8,46% |
 XBLQReksa Dana Batavia Smart Liquid ETF | 60,6 K USD | 0,74% | Beacon Peak Capital Pte Ltd. | Aktif | Toplam piyasa | 3,20% | — | 510 IDR | +0,99% | 4,23 | +5,65% |
| AVXCAvantis Emerging Markets ex-China Equity ETF | 60,04 K USD | 0,03% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 217,56 M USD | 65,50 USD | +0,68% | 1,42 | +33,67% |
| R-LQ45XPremier ETF LQ-45 | 59,38 K USD | 0,63% | PT Indo Premier Securities | Pasif | Toplam piyasa | 1,20% | 8,99 M USD | 1.044 IDR | +1,26% | 1,24 | +5,53% |
| DEXCDimensional Emerging Markets ex China Core Equity ETF | 57,06 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,43% | 244,67 M USD | 62,08 USD | +0,53% | 1,84 | +28,32% |
| AVSEAvantis Responsible Emerging Markets Equity ETF | 49,15 K USD | 0,03% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 168,59 M USD | 67,04 USD | +0,80% | 0,87 | +35,24% |
| AVEEAvantis Emerging Markets Small Cap Equity ETF | 47,81 K USD | 0,07% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,42% | 68,5 M USD | 63,41 USD | +0,25% | 0,34 | +20,82% |
| ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD | 36,16 K USD | 0,06% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,74% | 59,52 M USD | 2.950 GBX | +1,24% | 0,10 | +33,30% |
 HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF | 32,26 K USD | 0,07% | HSBC Holdings Plc | Pasif | Küçük sermaye | 0,35% | 43,42 M USD | 26,420 USD | +0,28% | 0,00 | +28,60% |
| XIIFPREMIER ETF INDONESIA FINANCIAL Units | 29,37 K USD | 1,72% | PT Indo Premier Securities | Aktif | Finansal | 3,20% | 1,63 M USD | 447 IDR | −0,22% | 0,18 | −9,00% |
| XIICReksa Dana Premier ETF Indonesia Consumer | 26,49 K USD | 2,38% | PT Indo Premier Securities | Aktif | Toplam piyasa | 2,70% | 695,57 K USD | 879 IDR | −1,12% | 0,05 | −10,20% |
| AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD | 23,23 K USD | 0,02% | Montagu Private Equity LLP | Aktif | Toplam piyasa | 0,44% | 113,9 M USD | 23,125 EUR | −0,37% | 2,28 | +21,79% |
 DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 11,67 K USD | 0,03% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,54% | 37,37 M USD | 1.661,0 GBX | −0,24% | 0,52 | +30,07% |
| XIJIReksa Dana Syariah Premier ETF JII | 8,15 K USD | 1,45% | PT Indo Premier Securities | Pasif | Toplam piyasa | 1,20% | 661,84 K USD | 715 IDR | +2,14% | 0,30 | +13,71% |
| XBIDReksa Dana Indeks Batavia IDX30 ETF | 8,08 K USD | 0,84% | Beacon Peak Capital Pte Ltd. | Pasif | Toplam piyasa | 3,20% | — | 545 IDR | +0,55% | 1,01 | +7,01% |
| XIIDReksa Dana Indeks Premier ETF Index IDX30 | 5,09 K USD | 0,79% | PT Indo Premier Securities | Pasif | Toplam piyasa | 1,70% | 647,69 K USD | 515 IDR | −0,77% | 0,02 | +3,35% |