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20260424_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32073801_lamp2.pdf
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Page 1
Holdings Report of Positions at Market Value
Fund: XPIN - RD INDEKS BAHANA ETF PEFINDO I GRADE
Fund Currency: IDR
NAV Date: 24/04/2026
Sorted By: None
Security ID Quantity Cost price Original cost-L Amort cost-L Mkt Value-L Accured interest -L Total Mkt Val-L Total Unreal G/L-L Unreal Cap G/L-B
Other ID Orig Face Mkt Price Original cost-B Amort cost-B Mkt Value-B Accured interest-B Total Mkt Val-B Total Unreal G/L-B Unreal FX G/L-B
Security Description Ccy Int Rate Maturity Date FX Rate
DBS ID 126000
ID1000053705 50,566.000 1,239.82682 62,693,083.00 62,693,083.00 87,226,350.00 0.00 87,226,350.00 24,533,267.00 24,533,267.00
MEDC 1,725.00 62,693,083.00 62,693,083.00 87,226,350.00 0.00 87,226,350.00 24,533,267.00 0.00
PT Medco Energi Internasional IDR 1.00
Tbk
ID1000060007 27,020.000 2,070.815285 55,953,429.00 55,953,429.00 49,041,300.00 0.00 49,041,300.00 -6,912,129.00 -6,912,129.00
MYOR 1,815.00 55,953,429.00 55,953,429.00 49,041,300.00 0.00 49,041,300.00 -6,912,129.00 0.00
PT Mayora Indah Tbk IDR 1.00
ID1000062201 18,142.000 7,054.538529 127,983,438.00 127,983,438.00 177,338,050.00 0.00 177,338,050.00 49,354,612.00 49,354,612.00
INKP 9,775.00 127,983,438.00 127,983,438.00 177,338,050.00 0.00 177,338,050.00 49,354,612.00 0.00
PT Indah Kiat Pulp & Paper IDR 1.00
Tbk
ID1000068703 1,277,274.000 390.062067 498,216,136.00 498,216,136.00 275,891,184.00 0.00 275,891,184.00 -222,324,952.00 -222,324,952.00
BUMI 216.00 498,216,136.00 498,216,136.00 275,891,184.00 0.00 275,891,184.00 -222,324,952.00 0.00
PT Bumi Resources Tbk IDR 1.00
ID1000075906 26,248.000 441.123286 11,578,604.00 11,578,604.00 9,239,296.00 0.00 9,239,296.00 -2,339,308.00 -2,339,308.00
SMDR 352.00 11,578,604.00 11,578,604.00 9,239,296.00 0.00 9,239,296.00 -2,339,308.00 0.00
PT Samudera Indonesia Tbk IDR 1.00
ID1000085707 208,826.000 1,940.519629 405,230,952.00 405,230,952.00 421,828,520.00 0.00 421,828,520.00 16,597,568.00 16,597,568.00
BRPT 2,020.00 405,230,952.00 405,230,952.00 421,828,520.00 0.00 421,828,520.00 16,597,568.00 0.00
PT Barito Pacific Tbk IDR 1.00
ID1000090301 76,814.000 7,464.35297 573,366,809.00 573,366,809.00 460,884,000.00 0.00 460,884,000.00 -112,482,809.00 -112,482,809.00
TPIA 6,000.00 573,366,809.00 573,366,809.00 460,884,000.00 0.00 460,884,000.00 -112,482,809.00 0.00
PT Chandra Asri IDR 1.00
Petrochemical Tbk
ID1000092406 61,567.000 425.250735 26,181,412.00 26,181,412.00 18,962,636.00 0.00 18,962,636.00 -7,218,776.00 -7,218,776.00
SMRA 308.00 26,181,412.00 26,181,412.00 18,962,636.00 0.00 18,962,636.00 -7,218,776.00 0.00
PT Summarecon Agung Tbk IDR 1.00
ID1000092703 24,511.000 1,178.86863 28,895,249.00 28,895,249.00 24,756,110.00 0.00 24,756,110.00 -4,139,139.00 -4,139,139.00
PNBN 1,010.00 28,895,249.00 28,895,249.00 24,756,110.00 0.00 24,756,110.00 -4,139,139.00 0.00
PT Bank Pan Indonesia Tbk IDR 1.00
Page 1 of 9 Run date/time: 24/04/2026 18:02:00
The contents of this document are confidential and may also be legally privileged and are intended solely for parties with confidentiality agreements in place with this investment company. HLDPOS
Column headings note numbers in a security's local market currency as 'L' to indicate LOCAL currency and numbers in the Fund's currency as 'B' to indicate the Fund's in BASE currency
Page 2
Holdings Report of Positions at Market Value
Fund: XPIN - RD INDEKS BAHANA ETF PEFINDO I GRADE
Fund Currency: IDR
NAV Date: 24/04/2026
Sorted By: None
Security ID Quantity Cost price Original cost-L Amort cost-L Mkt Value-L Accured interest -L Total Mkt Val-L Total Unreal G/L-L Unreal Cap G/L-B
Other ID Orig Face Mkt Price Original cost-B Amort cost-B Mkt Value-B Accured interest-B Total Mkt Val-B Total Unreal G/L-B Unreal FX G/L-B
Security Description Ccy Int Rate Maturity Date FX Rate
ID1000095003 290,465.000 4,559.398003 1,324,345,541.00 1,324,345,541.00 1,307,092,500.00 0.00 1,307,092,500.00 -17,253,041.00 -17,253,041.00
BMRI 4,500.00 1,324,345,541.00 1,324,345,541.00 1,307,092,500.00 0.00 1,307,092,500.00 -17,253,041.00 0.00
PT Bank Mandiri (Persero) IDR 1.00
Tbk
ID1000096605 120,239.000 4,314.060272 518,718,293.00 518,718,293.00 453,301,030.00 0.00 453,301,030.00 -65,417,263.00 -65,417,263.00
BBNI 3,770.00 518,718,293.00 518,718,293.00 453,301,030.00 0.00 453,301,030.00 -65,417,263.00 0.00
PT Bank Negara Indonesia IDR 1.00
(Persero) Tbk
ID1000097405 43,811.000 1,820.422679 79,754,538.00 79,754,538.00 86,307,670.00 0.00 86,307,670.00 6,553,132.00 6,553,132.00
ISAT 1,970.00 79,754,538.00 79,754,538.00 86,307,670.00 0.00 86,307,670.00 6,553,132.00 0.00
PT Indosat Tbk IDR 1.00
ID1000106107 5,211.000 7,423.250816 38,682,560.00 38,682,560.00 26,966,925.00 0.00 26,966,925.00 -11,715,635.00 -11,715,635.00
SGRO 5,175.00 38,682,560.00 38,682,560.00 26,966,925.00 0.00 26,966,925.00 -11,715,635.00 0.00
PT Prime Agri ResourcesTbk IDR 1.00
ID1000106800 27,213.000 2,675.710763 72,814,117.00 72,814,117.00 57,963,690.00 0.00 57,963,690.00 -14,850,427.00 -14,850,427.00
SMGR 2,130.00 72,814,117.00 72,814,117.00 57,963,690.00 0.00 57,963,690.00 -14,850,427.00 0.00
PT Semen Indonesia IDR 1.00
(Persero) Tbk
ID1000108103 15,247.000 3,541.915196 54,003,581.00 54,003,581.00 48,942,870.00 0.00 48,942,870.00 -5,060,711.00 -5,060,711.00
JSMR 3,210.00 54,003,581.00 54,003,581.00 48,942,870.00 0.00 48,942,870.00 -5,060,711.00 0.00
PT Jasa Marga (Persero) Tbk IDR 1.00
ID1000109507 309,765.000 7,863.07692 2,435,706,022.00 2,435,706,022.00 1,874,078,250.00 0.00 1,874,078,250.00 -561,627,772.00 -561,627,772.00
BBCA 6,050.00 2,435,706,022.00 2,435,706,022.00 1,874,078,250.00 0.00 1,874,078,250.00 -561,627,772.00 0.00
PT Bank Central Asia Tbk IDR 1.00
ID1000110802 48,443.000 1,010.03307 48,929,032.00 48,929,032.00 36,090,035.00 0.00 36,090,035.00 -12,838,997.00 -12,838,997.00
BSDE 745.00 48,929,032.00 48,929,032.00 36,090,035.00 0.00 36,090,035.00 -12,838,997.00 0.00
PT Bumi Serpong Damai Tbk IDR 1.00
ID1000113400 328,100.000 3,221.978784 1,057,131,239.00 1,057,131,239.00 662,762,000.00 0.00 662,762,000.00 -394,369,239.00 -394,369,239.00
DSSA 2,020.00 1,057,131,239.00 1,057,131,239.00 662,762,000.00 0.00 662,762,000.00 -394,369,239.00 0.00
PT Dian Swastatika Sentosa IDR 1.00
Tbk
ID1000118201 582,281.000 3,911.758062 2,277,742,396.00 2,277,742,396.00 1,787,602,670.00 0.00 1,787,602,670.00 -490,139,726.00 -490,139,726.00
BBRI 3,070.00 2,277,742,396.00 2,277,742,396.00 1,787,602,670.00 0.00 1,787,602,670.00 -490,139,726.00 0.00
PT Bank Rakyat Indonesia IDR 1.00
(Persero) Tbk
Page 2 of 9 Run date/time: 24/04/2026 18:02:00
The contents of this document are confidential and may also be legally privileged and are intended solely for parties with confidentiality agreements in place with this investment company. HLDPOS
Column headings note numbers in a security's local market currency as 'L' to indicate LOCAL currency and numbers in the Fund's currency as 'B' to indicate the Fund's in BASE currency
Page 3
Holdings Report of Positions at Market Value
Fund: XPIN - RD INDEKS BAHANA ETF PEFINDO I GRADE
Fund Currency: IDR
NAV Date: 24/04/2026
Sorted By: None
Security ID Quantity Cost price Original cost-L Amort cost-L Mkt Value-L Accured interest -L Total Mkt Val-L Total Unreal G/L-L Unreal Cap G/L-B
Other ID Orig Face Mkt Price Original cost-B Amort cost-B Mkt Value-B Accured interest-B Total Mkt Val-B Total Unreal G/L-B Unreal FX G/L-B
Security Description Ccy Int Rate Maturity Date FX Rate
ID1000122401 24,511.000 3,813.388315 93,469,961.00 93,469,961.00 137,261,600.00 0.00 137,261,600.00 43,791,639.00 43,791,639.00
PTRO 5,600.00 93,469,961.00 93,469,961.00 137,261,600.00 0.00 137,261,600.00 43,791,639.00 0.00
PT Petrosea Tbk IDR 1.00
ID1000123409 20,072.000 1,119.268733 22,465,962.00 22,465,962.00 12,043,200.00 0.00 12,043,200.00 -10,422,762.00 -10,422,762.00
TOBA 600.00 22,465,962.00 22,465,962.00 12,043,200.00 0.00 12,043,200.00 -10,422,762.00 0.00
PT TBS Energi Utama Tbk IDR 1.00
ID1000129000 387,737.000 2,922.012913 1,132,972,521.00 1,132,972,521.00 1,089,540,970.00 0.00 1,089,540,970.00 -43,431,551.00 -43,431,551.00
TLKM 2,810.00 1,132,972,521.00 1,132,972,521.00 1,089,540,970.00 0.00 1,089,540,970.00 -43,431,551.00 0.00
PT Telkom Indonesia IDR 1.00
(Persero) Tbk
ID1000134406 97,465.000 2,309.824696 225,127,064.00 225,127,064.00 329,431,700.00 0.00 329,431,700.00 104,304,636.00 104,304,636.00
MDKA 3,380.00 225,127,064.00 225,127,064.00 329,431,700.00 0.00 329,431,700.00 104,304,636.00 0.00
PT Merdeka Copper Gold Tbk IDR 1.00
ID1000139405 11,001.000 916.007636 10,077,000.00 10,077,000.00 32,232,930.00 0.00 32,232,930.00 22,155,930.00 22,155,930.00
HRTA 2,930.00 10,077,000.00 10,077,000.00 32,232,930.00 0.00 32,232,930.00 22,155,930.00 0.00
PT HARTADINATA ABADI IDR 1.00
TBK
ID1000142904 35,512.000 2,583.268078 91,737,016.00 91,737,016.00 66,762,560.00 0.00 66,762,560.00 -24,974,456.00 -24,974,456.00
BRIS 1,880.00 91,737,016.00 91,737,016.00 66,762,560.00 0.00 66,762,560.00 -24,974,456.00 0.00
PT Bank Syariah Indonesia IDR 1.00
Tbk
ID1000143100 67,936.000 1,573.39521 106,890,177.00 106,890,177.00 81,183,520.00 0.00 81,183,520.00 -25,706,657.00 -25,706,657.00
HEAL 1,195.00 106,890,177.00 106,890,177.00 81,183,520.00 0.00 81,183,520.00 -25,706,657.00 0.00
PT Medikaloka Hermina Tbk IDR 1.00
ID1000187206 148,610.000 2,178.263509 323,711,740.00 323,711,740.00 195,422,150.00 0.00 195,422,150.00 -128,289,590.00 -128,289,590.00
CUAN 1,315.00 323,711,740.00 323,711,740.00 195,422,150.00 0.00 195,422,150.00 -128,289,590.00 0.00
PT Petrindo Jaya Kreasi Tbk IDR 1.00
ID1000188303 240,671.000 425.159251 102,323,502.00 102,323,502.00 158,842,860.00 0.00 158,842,860.00 56,519,358.00 56,519,358.00
MBMA 660.00 102,323,502.00 102,323,502.00 158,842,860.00 0.00 158,842,860.00 56,519,358.00 0.00
PT Merdeka Battery Materials IDR 1.00
Subtotal
COMMON STOCK - 100 (Base CCY) 11,806,701,374.00 11,806,701,374.00 9,968,996,576.00 0.00 9,968,996,576.00 -1,837,704,798.00 -1,837,704,798.00
0.00
Page 3 of 9 Run date/time: 24/04/2026 18:02:00
The contents of this document are confidential and may also be legally privileged and are intended solely for parties with confidentiality agreements in place with this investment company. HLDPOS
Column headings note numbers in a security's local market currency as 'L' to indicate LOCAL currency and numbers in the Fund's currency as 'B' to indicate the Fund's in BASE currency
Page 4
Holdings Report of Positions at Market Value
Fund: XPIN - RD INDEKS BAHANA ETF PEFINDO I GRADE
Fund Currency: IDR
NAV Date: 24/04/2026
Sorted By: None
Security ID Quantity Cost price Original cost-L Amort cost-L Mkt Value-L Accured interest -L Total Mkt Val-L Total Unreal G/L-L Unreal Cap G/L-B
Other ID Orig Face Mkt Price Original cost-B Amort cost-B Mkt Value-B Accured interest-B Total Mkt Val-B Total Unreal G/L-B Unreal FX G/L-B
Security Description Ccy Int Rate Maturity Date FX Rate
Subtotal
DBS ID - 126000 (Base CCY) 11,806,701,374.00 11,806,701,374.00 9,968,996,576.00 0.00 9,968,996,576.00 -1,837,704,798.00 -1,837,704,798.00
0.00
Grand Total
Fund level (Base CCY) 11,806,701,374.00 11,806,701,374.00 9,968,996,576.00 0.00 9,968,996,576.00 -1,837,704,798.00 -1,837,704,798.00
0.00
Page 4 of 9 Run date/time: 24/04/2026 18:02:00
The contents of this document are confidential and may also be legally privileged and are intended solely for parties with confidentiality agreements in place with this investment company. HLDPOS
Column headings note numbers in a security's local market currency as 'L' to indicate LOCAL currency and numbers in the Fund's currency as 'B' to indicate the Fund's in BASE currency
Page 5
Forwards Holdings Report
Fund: XPIN - RD INDEKS BAHANA ETF PEFINDO I GRADE
Fund Currency: IDR
NAV Date: 24/04/2026
No Data to Process
Page 5 of 9 Run date/time: 24/04/2026 18:02:00
The contents of this document are confidential and may also be legally privileged and are intended solely for parties with confidentiality agreements in place with this investment company. HLDPOS
Column headings note numbers in a security's local market currency as 'L' to indicate LOCAL currency and numbers in the Fund's currency as 'B' to indicate the Fund's in BASE currency
Page 6
Futures Holding Report
Fund: XPIN - RD INDEKS BAHANA ETF PEFINDO I GRADE
Fund Currency: IDR
NAV Date: 24/04/2026
Sorted By: None
Contract Details Opening Information Market Value Variation Margin Percent Of
Description Contract Size Future ID Sec ID Delivery Quantity Orig Price Current Price-L Current Mkt Value-L Unreal G/L-L Total Assets
Contract Manager/Sh Class Type Ccy Fx Rate Notional Amt Prior Price-L Current Mkt Value-B Unreal G/L-B Net Assets
No Data to Process
Page 6 of 9 Run date/time: 24/04/2026 18:02:00
The contents of this document are confidential and may also be legally privileged and are intended solely for parties with confidentiality agreements in place with this investment company. HLDPOS
Column headings note numbers in a security's local market currency as 'L' to indicate LOCAL currency and numbers in the Fund's currency as 'B' to indicate the Fund's in BASE currency
Page 7
Interest Rate, Credit Default, and Currency Swap Holdings Report
Fund: XPIN - RD INDEKS BAHANA ETF PEFINDO I GRADE
Fund Currency: IDR
NAV Date: 24/04/2026
Sorted By: None
Days
Contract Details
Nominal Amts Ccy Traded Interest Int Rate Freq / Basis Accd/Remain Accrued Interest Valuation Prices
GTI Type Contract Swap ID Settle Fund Fund Sold-L Fund Fund Fund Receivable – B Rate Fund Net Unrealized G/L
Manager / Share Class Factor Maturity Counter Counter Bought-L Counter Counter Counter Payable – B FX Rate Counter Net Interest
Exchange of Notional Auto maturity
No Data to Process
Page 7 of 9 Run date/time: 24/04/2026 18:02:00
The contents of this document are confidential and may also be legally privileged and are intended solely for parties with confidentiality agreements in place with this investment company. HLDPOS
Column headings note numbers in a security's local market currency as 'L' to indicate LOCAL currency and numbers in the Fund's currency as 'B' to indicate the Fund's in BASE currency
Page 8
Other Asset and Liability Holdings Report
Fund: XPIN - RD INDEKS BAHANA ETF PEFINDO I GRADE
Fund Currency: IDR
NAV Date: 24/04/2026
Sorted By: None
Account Details Opening Information Market Value-B % Of % Of
Current FX Current Mkt Value-
Account Number Suffix Account Account Description Manager Ccy Cost-L Cost-B Cost FX Rate Rate Unreal G/L-B B Market Value Total Assets
Subtotal Net Assets
145100 0 DIVIDEND ACCRUAL IDR 120,435,623.00 120,435,623.00 1.000000 1.000000 0.00 120,435,623.00 78.08 1.17
100.00 1.19
1220 INVESTMENT INCOME RECEIVABLES 120,435,623.00 0.00 120,435,623.00 78.08 1.17
100.00 1.19
126000 0 CASH AT BANK - DBS ID DBS ID IDR 174,232,941.00 174,232,941.00 1.000000 1.000000 0.00 174,232,941.00 112.96 1.70
100.00 1.72
1300 CASH AND CASH EQUIVALENCE 174,232,941.00 0.00 174,232,941.00 112.96 1.70
100.00 1.72
230100 0 UNSETTLED PURCHASE - EQUITIES IDR -103,305,664.00 -103,305,664.00 1.000000 1.000000 0.00 -103,305,664.00 -66.98 -1.01
100.00 -1.02
2300 UNSETTLED TRANS. PAYABLES -103,305,664.00 0.00 -103,305,664.00 -66.98 -1.01
100.00 -1.02
250050 0 DBS CUSTODIAN FEES ACCRUAL IDR -545,374.00 -545,374.00 1.000000 1.000000 0.00 -545,374.00 -0.35 -0.01
19.59 -0.01
252001 0 MANAGEMENT FEES ACCRUAL-CL01 IDR -779,102.00 -779,102.00 1.000000 1.000000 0.00 -779,102.00 -0.51 -0.01
27.98 -0.01
254000 0 AUDIT FEES ACCRUAL IDR -1,459,728.00 -1,459,728.00 1.000000 1.000000 0.00 -1,459,728.00 -0.95 -0.01
52.43 -0.01
2400 FEE ACCRUALS -2,784,204.00 0.00 -2,784,204.00 -1.81 -0.03
100.00 -0.03
Page 8 of 9 Run date/time: 24/04/2026 18:02:00
The contents of this document are confidential and may also be legally privileged and are intended solely for parties with confidentiality agreements in place with this investment company. HLDPOS
Column headings note numbers in a security's local market currency as 'L' to indicate LOCAL currency and numbers in the Fund's currency as 'B' to indicate the Fund's in BASE currency
Page 9
Other Asset and Liability Holdings Report
Fund: XPIN - RD INDEKS BAHANA ETF PEFINDO I GRADE
Fund Currency: IDR
NAV Date: 24/04/2026
Sorted By: None
Account Details Opening Information Market Value-B % Of % Of
Current FX Current Mkt Value-
Account Number Suffix Account Account Description Manager Ccy Cost-L Cost-B Cost FX Rate Rate Unreal G/L-B B Market Value Total Assets
Subtotal Net Assets
274000 0 AUDIT FEES PAYABLE IDR -34,334,019.00 -34,334,019.00 1.000000 1.000000 0.00 -34,334,019.00 -22.26 -0.33
99.98 -0.34
275003 0 PPH 23 PAYABLE - ON FEE IDR -6,049.00 -6,049.00 1.000000 1.000000 0.00 -6,049.00 0.00 0.00
0.02 0.00
2410 FEE PAYABLES -34,340,068.00 0.00 -34,340,068.00 -22.26 -0.33
100.00 -0.34
Grand Total: Fund Level 154,238,628.00 0.00 154,238,628.00 99.99 1.50
1.52
Page 9 of 9 Run date/time: 24/04/2026 18:02:00
The contents of this document are confidential and may also be legally privileged and are intended solely for parties with confidentiality agreements in place with this investment company. HLDPOS
Column headings note numbers in a security's local market currency as 'L' to indicate LOCAL currency and numbers in the Fund's currency as 'B' to indicate the Fund's in BASE currency
Names mentioned 28 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT Indah Kiat Pulp
p.1
unresolved
org
PT Chandra Asri
p.1
unresolved
org
Petrochemical Tbk
p.1
unresolved
org
PT Prime Agri ResourcesTbk
p.2
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20260424_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32073801_lamp3.xlsx
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