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20240216_XBIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578183_lamp2.pdf
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PORTFOLIO COMPOSITE FILE
Reksa Dana Indeks BNP Paribas IDX Growth30 ETF (XBIG)
15 Feb 2024
Stock Number of Shares per
No.
Codes Basket
1 AKRA 480
2 AMRT 1250
3 AUTO 64
4 BBCA 949
5 BBNI 976
6 BBRI 1632
7 BBTN 369
8 BFIN 405
9 BMRI 1437
10 BMTR 624
11 BRMS 4907
12 ENRG 701
13 ESSA 666
14 EXCL 289
15 GJTL 81
16 HEAL 620
17 ICBP 155
18 INDF 289
19 INDY 117
20 ISAT 88
21 KLBF 1278
22 MAPA 582
23 MAPI 536
24 MEDC 417
25 MIKA 322
26 MPMX 97
27 PNLF 680
28 SMRA 585
29 TBIG 154
30 TLKM 2266
PT. BNP PARIBAS ASSET MANAGEMENT
Sequis Tower Lantai 29, Jl. Jend. Sudirman Kav. 71, SCBD Lot 11B, Jakarta 12190, Indonesia
Tel : 021-509 33 500 – Fax : 021 509 33 599
Classification : Confidential
Names mentioned 2 people and organisations named in the text · linked when the evidence is strong
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Reksa Dana Indeks BNP Paribas IDX Growth
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PT. BNP PARIBAS ASSET MANAGEMENT Sequis Tower
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