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Reksa Dana Pinnacle Indonesia ESG ETF

Company XPSG issuers
0 issuers 0 filings last filed — TICKER XPSG

Overview

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Kekayaan saham estimasi · harga penutupan terakhir

Tidak ada posisi saham tercatat.

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Positions from filings stake per issuer · self-reported to IDX

No positions filed.

Net shares moved Bought less sold, per issuer

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Filing cadence Ownership filings per month

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Filing history

No ownership filings recorded.

Documents linked parsed facts reference this entity

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mentions name appears in the text — a name match, not a fact

Board activity

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As an issuer

Chart IDX · harian (EOD)

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Musiman kinerja per tahun vs rata-rata

Pengumuman terbaru 25

Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio Reksa Dana Pinnacle Indonesia ESG ETF mencatat NAB per 25 September 2026 sebesar 893.530.338,63 25 Sep 2026 · 17:59 5 2
Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio Reksa Dana Pinnacle Indonesia ESG ETF mencatat NAB per 24 September 2026 sebesar 896.991.480,88 24 Sep 2026 · 18:48 5 2
Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio Reksa Dana Pinnacle Indonesia ESG ETF melaporkan NAB per 23 September 2026 sebesar 909.326.674,51 23 Sep 2026 · 18:04 5 2
Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio Reksa Dana Pinnacle Indonesia ESG ETF melaporkan NAB per 22 September 2026 sebesar 897.811.765,44 dengan komposisi portofolio terlampir 22 Sep 2026 · 18:00 5 2
Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio Reksa Dana Pinnacle Indonesia ESG ETF melaporkan NAB per 21 September 2026 sebesar 910.054.052,51 21 Sep 2026 · 11:27 5 2
Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio NAB Reksa Dana Pinnacle Indonesia ESG ETF per 18 September 2026 sebesar 918.373.098,55 dengan komposisi portofolio terlampir 18 Sep 2026 · 18:28 5 2

Financial position Tahunan / Annual · Diaudit / Audited

Figure (IDR) 31 Dec 202531 Dec 202431 Dec 202331 Dec 2022
Report posisi keuangan
Total assets1.21B1,211,344,7781.06B1,057,337,1992.61B2,609,480,4116.90B6,895,229,594
Current assets————
Non-aktif assets————
Total liabilities48.98M48,983,01758.70M58,700,72769.57M69,569,76148.95M48,945,601
Equity————
Paid-in capital————
Retained earnings————
Laba rugi komprehensif
Revenue————
Operating profit————
Net profit119.44M119,435,801-211.98M-211,979,68486.56M86,560,782690.18M690,175,111
Comprehensive income119.44M119,435,801-211.98M-211,979,68486.56M86,560,782690.18M690,175,111
EPS basic / diluted — / — — / — — / — — / —
Rasio keuangan · derived
Current ratio————
ROA9.86%-20.05%3.32%10.01%
ROE————

From the XBRL instance filed with IDX. Ratios are derived from the figures above, so they may differ in the last decimal from the issuers's own rounding.

What the company owns Property, plant and equipment, net of depreciation

No asset breakdown in this filing.

Total assets over time

Column chart of total assets by reporting period.
Dec 2022 Dec 2025

Asset transactions 0 Material, affiliated and conflict-of-interest deals

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Shareholder register from filings as last reported to IDX · the register below is the authoritative source

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from register monthly shareholder register

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RUPS

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Board

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Board composition appears once a filing stating it has been read.

Backup status

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