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20260417_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32071710_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: 17/04/2026
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 50,042.000 1,234.746473 61,789,183.00 61,789,183.00 85,071,400.00 0.00 85,071,400.00 23,282,217.00 23,282,217.00
MEDC 1,700.00 61,789,183.00 61,789,183.00 85,071,400.00 0.00 85,071,400.00 23,282,217.00 0.00
PT Medco Energi Internasional IDR 1.00
Tbk
ID1000060007 26,740.000 2,073.493979 55,445,229.00 55,445,229.00 50,137,500.00 0.00 50,137,500.00 -5,307,729.00 -5,307,729.00
MYOR 1,875.00 55,445,229.00 55,445,229.00 50,137,500.00 0.00 50,137,500.00 -5,307,729.00 0.00
PT Mayora Indah Tbk IDR 1.00
ID1000062201 17,954.000 7,026.052022 126,145,738.00 126,145,738.00 178,193,450.00 0.00 178,193,450.00 52,047,712.00 52,047,712.00
INKP 9,925.00 126,145,738.00 126,145,738.00 178,193,450.00 0.00 178,193,450.00 52,047,712.00 0.00
PT Indah Kiat Pulp & Paper IDR 1.00
Tbk
ID1000068703 1,264,038.000 391.884706 495,357,160.00 495,357,160.00 313,481,424.00 0.00 313,481,424.00 -181,875,736.00 -181,875,736.00
BUMI 248.00 495,357,160.00 495,357,160.00 313,481,424.00 0.00 313,481,424.00 -181,875,736.00 0.00
PT Bumi Resources Tbk IDR 1.00
ID1000075906 25,976.000 442.056514 11,482,860.00 11,482,860.00 9,351,360.00 0.00 9,351,360.00 -2,131,500.00 -2,131,500.00
SMDR 360.00 11,482,860.00 11,482,860.00 9,351,360.00 0.00 9,351,360.00 -2,131,500.00 0.00
PT Samudera Indonesia Tbk IDR 1.00
ID1000085707 206,662.000 1,939.687374 400,859,672.00 400,859,672.00 460,856,260.00 0.00 460,856,260.00 59,996,588.00 59,996,588.00
BRPT 2,230.00 400,859,672.00 400,859,672.00 460,856,260.00 0.00 460,856,260.00 59,996,588.00 0.00
PT Barito Pacific Tbk IDR 1.00
ID1000090301 76,018.000 7,479.686508 568,590,809.00 568,590,809.00 471,311,600.00 0.00 471,311,600.00 -97,279,209.00 -97,279,209.00
TPIA 6,200.00 568,590,809.00 568,590,809.00 471,311,600.00 0.00 471,311,600.00 -97,279,209.00 0.00
PT Chandra Asri IDR 1.00
Petrochemical Tbk
ID1000092406 60,929.000 426.478491 25,984,908.00 25,984,908.00 20,106,570.00 0.00 20,106,570.00 -5,878,338.00 -5,878,338.00
SMRA 330.00 25,984,908.00 25,984,908.00 20,106,570.00 0.00 20,106,570.00 -5,878,338.00 0.00
PT Summarecon Agung Tbk IDR 1.00
ID1000092703 24,257.000 1,180.636888 28,638,709.00 28,638,709.00 23,893,145.00 0.00 23,893,145.00 -4,745,564.00 -4,745,564.00
PNBN 985.00 28,638,709.00 28,638,709.00 23,893,145.00 0.00 23,893,145.00 -4,745,564.00 0.00
PT Bank Pan Indonesia Tbk IDR 1.00
Page 1 of 9 Run date/time: 17/04/2026 18:24:46
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: 17/04/2026
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 287,455.000 4,560.019972 1,310,800,541.00 1,310,800,541.00 1,328,042,100.00 0.00 1,328,042,100.00 17,241,559.00 17,241,559.00
BMRI 4,620.00 1,310,800,541.00 1,310,800,541.00 1,328,042,100.00 0.00 1,328,042,100.00 17,241,559.00 0.00
PT Bank Mandiri (Persero) IDR 1.00
Tbk
ID1000096605 118,993.000 4,319.757238 514,020,873.00 514,020,873.00 441,464,030.00 0.00 441,464,030.00 -72,556,843.00 -72,556,843.00
BBNI 3,710.00 514,020,873.00 514,020,873.00 441,464,030.00 0.00 441,464,030.00 -72,556,843.00 0.00
PT Bank Negara Indonesia IDR 1.00
(Persero) Tbk
ID1000097405 43,357.000 1,818.856425 78,860,158.00 78,860,158.00 88,881,850.00 0.00 88,881,850.00 10,021,692.00 10,021,692.00
ISAT 2,050.00 78,860,158.00 78,860,158.00 88,881,850.00 0.00 88,881,850.00 10,021,692.00 0.00
PT Indosat Tbk IDR 1.00
ID1000106107 5,157.000 7,446.792709 38,403,110.00 38,403,110.00 25,217,730.00 0.00 25,217,730.00 -13,185,380.00 -13,185,380.00
SGRO 4,890.00 38,403,110.00 38,403,110.00 25,217,730.00 0.00 25,217,730.00 -13,185,380.00 0.00
PT Prime Agri ResourcesTbk IDR 1.00
ID1000106800 26,931.000 2,681.425012 72,213,457.00 72,213,457.00 66,788,880.00 0.00 66,788,880.00 -5,424,577.00 -5,424,577.00
SMGR 2,480.00 72,213,457.00 72,213,457.00 66,788,880.00 0.00 66,788,880.00 -5,424,577.00 0.00
PT Semen Indonesia IDR 1.00
(Persero) Tbk
ID1000108103 15,089.000 3,545.390748 53,496,401.00 53,496,401.00 49,190,140.00 0.00 49,190,140.00 -4,306,261.00 -4,306,261.00
JSMR 3,260.00 53,496,401.00 53,496,401.00 49,190,140.00 0.00 49,190,140.00 -4,306,261.00 0.00
PT Jasa Marga (Persero) Tbk IDR 1.00
ID1000109507 306,555.000 7,882.062018 2,416,285,522.00 2,416,285,522.00 1,969,615,875.00 0.00 1,969,615,875.00 -446,669,647.00 -446,669,647.00
BBCA 6,425.00 2,416,285,522.00 2,416,285,522.00 1,969,615,875.00 0.00 1,969,615,875.00 -446,669,647.00 0.00
PT Bank Central Asia Tbk IDR 1.00
ID1000110802 47,941.000 1,012.808285 48,555,042.00 48,555,042.00 37,873,390.00 0.00 37,873,390.00 -10,681,652.00 -10,681,652.00
BSDE 790.00 48,555,042.00 48,555,042.00 37,873,390.00 0.00 37,873,390.00 -10,681,652.00 0.00
PT Bumi Serpong Damai Tbk IDR 1.00
ID1000113400 324,700.000 3,234.564949 1,050,263,239.00 1,050,263,239.00 1,055,275,000.00 0.00 1,055,275,000.00 5,011,761.00 5,011,761.00
DSSA 3,250.00 1,050,263,239.00 1,050,263,239.00 1,055,275,000.00 0.00 1,055,275,000.00 5,011,761.00 0.00
PT Dian Swastatika Sentosa IDR 1.00
Tbk
ID1000118201 576,247.000 3,920.572282 2,259,218,016.00 2,259,218,016.00 1,976,527,210.00 0.00 1,976,527,210.00 -282,690,806.00 -282,690,806.00
BBRI 3,430.00 2,259,218,016.00 2,259,218,016.00 1,976,527,210.00 0.00 1,976,527,210.00 -282,690,806.00 0.00
PT Bank Rakyat Indonesia IDR 1.00
(Persero) Tbk
Page 2 of 9 Run date/time: 17/04/2026 18:24:46
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: 17/04/2026
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 24,257.000 3,794.68034 92,047,561.00 92,047,561.00 150,393,400.00 0.00 150,393,400.00 58,345,839.00 58,345,839.00
PTRO 6,200.00 92,047,561.00 92,047,561.00 150,393,400.00 0.00 150,393,400.00 58,345,839.00 0.00
PT Petrosea Tbk IDR 1.00
ID1000123409 19,864.000 1,124.706101 22,341,162.00 22,341,162.00 13,408,200.00 0.00 13,408,200.00 -8,932,962.00 -8,932,962.00
TOBA 675.00 22,341,162.00 22,341,162.00 13,408,200.00 0.00 13,408,200.00 -8,932,962.00 0.00
PT TBS Energi Utama Tbk IDR 1.00
ID1000129000 383,719.000 2,923.185823 1,121,681,941.00 1,121,681,941.00 1,189,528,900.00 0.00 1,189,528,900.00 67,846,959.00 67,846,959.00
TLKM 3,100.00 1,121,681,941.00 1,121,681,941.00 1,189,528,900.00 0.00 1,189,528,900.00 67,846,959.00 0.00
PT Telkom Indonesia IDR 1.00
(Persero) Tbk
ID1000134406 96,455.000 2,298.618672 221,713,264.00 221,713,264.00 325,053,350.00 0.00 325,053,350.00 103,340,086.00 103,340,086.00
MDKA 3,370.00 221,713,264.00 221,713,264.00 325,053,350.00 0.00 325,053,350.00 103,340,086.00 0.00
PT Merdeka Copper Gold Tbk IDR 1.00
ID1000139405 10,887.000 894.91871 9,742,980.00 9,742,980.00 30,265,860.00 0.00 30,265,860.00 20,522,880.00 20,522,880.00
HRTA 2,780.00 9,742,980.00 9,742,980.00 30,265,860.00 0.00 30,265,860.00 20,522,880.00 0.00
PT HARTADINATA ABADI IDR 1.00
TBK
ID1000142904 35,144.000 2,590.632142 91,045,176.00 91,045,176.00 73,099,520.00 0.00 73,099,520.00 -17,945,656.00 -17,945,656.00
BRIS 2,080.00 91,045,176.00 91,045,176.00 73,099,520.00 0.00 73,099,520.00 -17,945,656.00 0.00
PT Bank Syariah Indonesia IDR 1.00
Tbk
ID1000143100 67,232.000 1,577.357464 106,048,897.00 106,048,897.00 80,678,400.00 0.00 80,678,400.00 -25,370,497.00 -25,370,497.00
HEAL 1,200.00 106,048,897.00 106,048,897.00 80,678,400.00 0.00 80,678,400.00 -25,370,497.00 0.00
PT Medikaloka Hermina Tbk IDR 1.00
ID1000187206 147,070.000 2,187.302917 321,686,640.00 321,686,640.00 233,841,300.00 0.00 233,841,300.00 -87,845,340.00 -87,845,340.00
CUAN 1,590.00 321,686,640.00 321,686,640.00 233,841,300.00 0.00 233,841,300.00 -87,845,340.00 0.00
PT Petrindo Jaya Kreasi Tbk IDR 1.00
ID1000188303 238,177.000 422.700185 100,677,462.00 100,677,462.00 179,823,635.00 0.00 179,823,635.00 79,146,173.00 79,146,173.00
MBMA 755.00 100,677,462.00 100,677,462.00 179,823,635.00 0.00 179,823,635.00 79,146,173.00 0.00
PT Merdeka Battery Materials IDR 1.00
Subtotal
COMMON STOCK - 100 (Base CCY) 11,703,395,710.00 11,703,395,710.00 10,927,371,479.00 0.00 10,927,371,479.00 -776,024,231.00 -776,024,231.00
0.00
Page 3 of 9 Run date/time: 17/04/2026 18:24:46
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: 17/04/2026
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) 11,703,395,710.00 11,703,395,710.00 10,927,371,479.00 0.00 10,927,371,479.00 -776,024,231.00 -776,024,231.00
0.00
Grand Total
Fund level (Base CCY) 11,703,395,710.00 11,703,395,710.00 10,927,371,479.00 0.00 10,927,371,479.00 -776,024,231.00 -776,024,231.00
0.00
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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: 17/04/2026
No Data to Process
Page 5 of 9 Run date/time: 17/04/2026 18:24:46
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: 17/04/2026
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: 17/04/2026 18:24:46
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: 17/04/2026
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: 17/04/2026 18:24:46
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: 17/04/2026
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
126000 0 CASH AT BANK - DBS ID DBS ID IDR 171,646,554.00 171,646,554.00 1.000000 1.000000 0.00 171,646,554.00 776.48 1.55
100.00 1.57
1300 CASH AND CASH EQUIVALENCE 171,646,554.00 0.00 171,646,554.00 776.48 1.55
100.00 1.57
169999 0 OTHER RECEIVABLE IDR 1,911,282.00 1,911,282.00 1.000000 1.000000 0.00 1,911,282.00 8.65 0.02
100.00 0.02
1420 OTHER RECEIVABLES 1,911,282.00 0.00 1,911,282.00 8.65 0.02
100.00 0.02
230100 0 UNSETTLED PURCHASE - EQUITIES IDR -114,422,738.00 -114,422,738.00 1.000000 1.000000 0.00 -114,422,738.00 -517.62 -1.03
100.00 -1.05
2300 UNSETTLED TRANS. PAYABLES -114,422,738.00 0.00 -114,422,738.00 -517.62 -1.03
100.00 -1.05
250050 0 DBS CUSTODIAN FEES ACCRUAL IDR -383,148.00 -383,148.00 1.000000 1.000000 0.00 -383,148.00 -1.73 0.00
19.50 0.00
252001 0 MANAGEMENT FEES ACCRUAL-CL01 IDR -547,352.00 -547,352.00 1.000000 1.000000 0.00 -547,352.00 -2.48 0.00
27.86 0.00
254000 0 AUDIT FEES ACCRUAL IDR -1,033,974.00 -1,033,974.00 1.000000 1.000000 0.00 -1,033,974.00 -4.68 -0.01
52.63 -0.01
2400 FEE ACCRUALS -1,964,474.00 0.00 -1,964,474.00 -8.89 -0.01
99.99 -0.01
Page 8 of 9 Run date/time: 17/04/2026 18:24:46
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: 17/04/2026
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
270050 0 DBS CUSTODIAN FEES PAYABLE IDR -724,813.00 -724,813.00 1.000000 1.000000 0.00 -724,813.00 -3.28 -0.01
2.07 -0.01
274000 0 AUDIT FEES PAYABLE IDR -34,334,019.00 -34,334,019.00 1.000000 1.000000 0.00 -34,334,019.00 -155.32 -0.31
97.92 -0.31
275003 0 PPH 23 PAYABLE - ON FEE IDR -6,049.00 -6,049.00 1.000000 1.000000 0.00 -6,049.00 -0.03 0.00
0.02 0.00
2410 FEE PAYABLES -35,064,881.00 0.00 -35,064,881.00 -158.63 -0.32
100.01 -0.32
Grand Total: Fund Level 22,105,743.00 0.00 22,105,743.00 99.99 0.21
0.21
Page 9 of 9 Run date/time: 17/04/2026 18:24:46
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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20260417_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32071710_lamp3.xlsx
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