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20240227_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581372_lamp1.pdf

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Page 1
          27-Feb-24

Reksa Dana Indeks Insight ETF FTSE Indonesia Low Volatility Factor Index
 No.    Securities CODE                 Securities Description   Qty Of Unit
              STOCKS
 1     AALI               Astra Agro Lestari Tbk.                            454
 2     ADRO               Adaro Energy Indonesia Tbk.                      7,264
 3     ASII               Astra International Tbk.                        27,013
 4     BBCA               Bank Central Asia Tbk.                          95,340
 5     BBNI               Bank Negara Indonesia (Persero) Tbk.            21,565
 6     BBRI               Bank Rakyat Indonesia (Persero) Tbk.           111,911
 7     BDMN               Bank Danamon Indonesia Tbk.                        908
 8     BMRI               Bank Mandiri (Persero) Tbk.                     70,370
 9     BRPT               Barito Pacific Tbk.                             16,344
 10    BSDE               Bumi Serpong Damai Tbk.                         12,485
 11    CPIN               Charoen Pokphand Indonesia Tbk                   9,761
 12    EXCL               XL Axiata Tbk.                                   4,086
 13    GGRM               Gudang Garam Tbk.                                  454
 14    HMSP               H.M. Sampoerna Tbk.                             12,031
 15    ICBP               Indofood CBP Sukses Makmur Tbk.                  3,859
 16    INCO               Vale Indonesia Tbk.                              1,135
 17    INDF               Indofood Sukses Makmur Tbk.                      7,491
 18    INKP               Indah Kiat Pulp & Paper Tbk.                     2,497
 19    INTP               Indocement Tunggal Prakarsa Tbk.                 1,816
 20    JSMR               Jasa Marga (Persero) Tbk.                        2,951
 21    KLBF               Kalbe Farma Tbk.                                30,418
 22    MYOR               Mayora Indah Tbk.                                3,859
 23    PGAS               Perusahaan Gas Negara Tbk.                      11,577
 24    PTBA               Bukit Asam Tbk.                                  4,313
 25    SCMA               Surya Citra Media Tbk.                           6,129
 26    SMGR               Semen Indonesia (Persero) Tbk.                   3,859
 27    TBIG               Tower Bersama Infrastructure Tbk.                4,540
 28    TLKM               Telkom Indonesia (Persero) Tbk.                 74,683
 29    TOWR               Sarana Menara Nusantara Tbk.                    25,424
 30    UNTR               United Tractors Tbk.                             1,589
 31    UNVR               Unilever Indonesia Tbk.                          4,994
 32    AMRT               Sumber Alfaria Trijaya Tbk.                     14,755
 33    AVIA               Avia Avian Tbk.                                 18,841
 34    EMTK               Elang Mahkota Teknologi Tbk.                     2,951
 35    MTEL               Dayamitra Telekomunikasi Tbk.                   29,056
 36    MDKA               Merdeka Copper Gold Tbk.                        12,485
 37    GOTO               GoTo Gojek Tokopedia Tbk.                        2,724

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Published28 Feb 2024
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Names mentioned 39 people and organisations named in the text · linked when the evidence is strong

linked org Astra Agro Lestari Tbk. p.1
linked org Astra International Tbk. p.1
linked org Bank Central Asia Tbk. p.1 ×2
linked org Bank Danamon Indonesia Tbk. p.1 ×2
linked org Bank Mandiri (Persero) Tbk. p.1 ×2
linked org Bumi Serpong Damai Tbk. p.1
linked org XL Axiata Tbk. p.1
linked org H.M. Sampoerna Tbk. p.1
linked org Jasa Marga (Persero) Tbk. p.1
linked org Kalbe Farma Tbk. p.1
linked org Mayora Indah Tbk. p.1
linked org Bukit Asam Tbk. p.1
linked org Surya Citra Media Tbk. p.1
linked org United Tractors Tbk. p.1
linked org Unilever Indonesia Tbk. p.1
linked org Avia Avian Tbk. p.1
linked org GoTo Gojek Tokopedia Tbk. p.1
possible org Barito Pacific Tbk. p.1
possible org Vale Indonesia Tbk. p.1
possible org Merdeka Copper Gold Tbk. p.1
unresolved org Reksa Dana Indeks Insight ETF FTSE Indonesia Low Volatility p.1
unresolved org Gudang Garam Tbk. p.1
unresolved org Paper Tbk. p.1

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