Back to announcement
20260406_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32068027_lamp2.pdf
Other Text extracted XPINSource file signed link, expires in 15 minutes
Extracted text 9
Page 1
Holdings Report of Positions at Market Value
Fund: XPIN - RD INDEKS BAHANA ETF PEFINDO I GRADE
Fund Currency: IDR
NAV Date: 06/04/2026
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 49,518.000 1,229.823155 60,898,383.00 60,898,383.00 79,228,800.00 0.00 79,228,800.00 18,330,417.00 18,330,417.00
MEDC 1,600.00 60,898,383.00 60,898,383.00 79,228,800.00 0.00 79,228,800.00 18,330,417.00 0.00
PT Medco Energi Internasional IDR 1.00
Tbk
ID1000060007 26,460.000 2,075.594444 54,920,229.00 54,920,229.00 49,083,300.00 0.00 49,083,300.00 -5,836,929.00 -5,836,929.00
MYOR 1,855.00 54,920,229.00 54,920,229.00 49,083,300.00 0.00 49,083,300.00 -5,836,929.00 0.00
PT Mayora Indah Tbk IDR 1.00
ID1000062201 17,766.000 6,995.375324 124,279,838.00 124,279,838.00 171,886,050.00 0.00 171,886,050.00 47,606,212.00 47,606,212.00
INKP 9,675.00 124,279,838.00 124,279,838.00 171,886,050.00 0.00 171,886,050.00 47,606,212.00 0.00
PT Indah Kiat Pulp & Paper IDR 1.00
Tbk
ID1000068703 1,250,802.000 393.407295 492,074,632.00 492,074,632.00 302,694,084.00 0.00 302,694,084.00 -189,380,548.00 -189,380,548.00
BUMI 242.00 492,074,632.00 492,074,632.00 302,694,084.00 0.00 302,694,084.00 -189,380,548.00 0.00
PT Bumi Resources Tbk IDR 1.00
ID1000075906 25,704.000 442.924837 11,384,940.00 11,384,940.00 8,739,360.00 0.00 8,739,360.00 -2,645,580.00 -2,645,580.00
SMDR 340.00 11,384,940.00 11,384,940.00 8,739,360.00 0.00 8,739,360.00 -2,645,580.00 0.00
PT Samudera Indonesia Tbk IDR 1.00
ID1000085707 204,498.000 1,936.615282 396,033,952.00 396,033,952.00 275,049,810.00 0.00 275,049,810.00 -120,984,142.00 -120,984,142.00
BRPT 1,345.00 396,033,952.00 396,033,952.00 275,049,810.00 0.00 275,049,810.00 -120,984,142.00 0.00
PT Barito Pacific Tbk IDR 1.00
ID1000090301 75,222.000 7,493.228165 563,655,609.00 563,655,609.00 300,135,780.00 0.00 300,135,780.00 -263,519,829.00 -263,519,829.00
TPIA 3,990.00 563,655,609.00 563,655,609.00 300,135,780.00 0.00 300,135,780.00 -263,519,829.00 0.00
PT Chandra Asri IDR 1.00
Petrochemical Tbk
ID1000092406 60,291.000 427.499428 25,774,368.00 25,774,368.00 19,654,866.00 0.00 19,654,866.00 -6,119,502.00 -6,119,502.00
SMRA 326.00 25,774,368.00 25,774,368.00 19,654,866.00 0.00 19,654,866.00 -6,119,502.00 0.00
PT Summarecon Agung Tbk IDR 1.00
ID1000092703 24,003.000 1,182.70712 28,388,519.00 28,388,519.00 22,682,835.00 0.00 22,682,835.00 -5,705,684.00 -5,705,684.00
PNBN 945.00 28,388,519.00 28,388,519.00 22,682,835.00 0.00 22,682,835.00 -5,705,684.00 0.00
PT Bank Pan Indonesia Tbk IDR 1.00
Page 1 of 9 Run date/time: 06/04/2026 17:53:31
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: 06/04/2026
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 284,445.000 4,559.385263 1,296,894,341.00 1,296,894,341.00 1,311,291,450.00 0.00 1,311,291,450.00 14,397,109.00 14,397,109.00
BMRI 4,610.00 1,296,894,341.00 1,296,894,341.00 1,311,291,450.00 0.00 1,311,291,450.00 14,397,109.00 0.00
PT Bank Mandiri (Persero) IDR 1.00
Tbk
ID1000096605 117,747.000 4,326.209695 509,398,213.00 509,398,213.00 428,599,080.00 0.00 428,599,080.00 -80,799,133.00 -80,799,133.00
BBNI 3,640.00 509,398,213.00 509,398,213.00 428,599,080.00 0.00 428,599,080.00 -80,799,133.00 0.00
PT Bank Negara Indonesia IDR 1.00
(Persero) Tbk
ID1000097405 42,903.000 1,816.410461 77,929,458.00 77,929,458.00 87,093,090.00 0.00 87,093,090.00 9,163,632.00 9,163,632.00
ISAT 2,030.00 77,929,458.00 77,929,458.00 87,093,090.00 0.00 87,093,090.00 9,163,632.00 0.00
PT Indosat Tbk IDR 1.00
ID1000106107 5,103.000 7,473.848716 38,139,050.00 38,139,050.00 25,642,575.00 0.00 25,642,575.00 -12,496,475.00 -12,496,475.00
SGRO 5,025.00 38,139,050.00 38,139,050.00 25,642,575.00 0.00 25,642,575.00 -12,496,475.00 0.00
PT Prime Agri ResourcesTbk IDR 1.00
ID1000106800 26,649.000 2,683.556494 71,514,097.00 71,514,097.00 64,757,070.00 0.00 64,757,070.00 -6,757,027.00 -6,757,027.00
SMGR 2,430.00 71,514,097.00 71,514,097.00 64,757,070.00 0.00 64,757,070.00 -6,757,027.00 0.00
PT Semen Indonesia IDR 1.00
(Persero) Tbk
ID1000108103 14,931.000 3,548.410756 52,981,321.00 52,981,321.00 44,793,000.00 0.00 44,793,000.00 -8,188,321.00 -8,188,321.00
JSMR 3,000.00 52,981,321.00 52,981,321.00 44,793,000.00 0.00 44,793,000.00 -8,188,321.00 0.00
PT Jasa Marga (Persero) Tbk IDR 1.00
ID1000109507 303,345.000 7,897.480664 2,395,661,272.00 2,395,661,272.00 1,971,742,500.00 0.00 1,971,742,500.00 -423,918,772.00 -423,918,772.00
BBCA 6,500.00 2,395,661,272.00 2,395,661,272.00 1,971,742,500.00 0.00 1,971,742,500.00 -423,918,772.00 0.00
PT Bank Central Asia Tbk IDR 1.00
ID1000110802 47,439.000 1,015.166045 48,158,462.00 48,158,462.00 35,816,445.00 0.00 35,816,445.00 -12,342,017.00 -12,342,017.00
BSDE 755.00 48,158,462.00 48,158,462.00 35,816,445.00 0.00 35,816,445.00 -12,342,017.00 0.00
PT Bumi Serpong Damai Tbk IDR 1.00
ID1000113400 12,852.000 80,860.040383 1,039,213,239.00 1,039,213,239.00 819,957,600.00 0.00 819,957,600.00 -219,255,639.00 -219,255,639.00
DSSA 63,800.00 1,039,213,239.00 1,039,213,239.00 819,957,600.00 0.00 819,957,600.00 -219,255,639.00 0.00
PT Dian Swastatika Sentosa IDR 1.00
Tbk
ID1000118201 570,213.000 3,925.763523 2,238,521,396.00 2,238,521,396.00 1,887,405,030.00 0.00 1,887,405,030.00 -351,116,366.00 -351,116,366.00
BBRI 3,310.00 2,238,521,396.00 2,238,521,396.00 1,887,405,030.00 0.00 1,887,405,030.00 -351,116,366.00 0.00
PT Bank Rakyat Indonesia IDR 1.00
(Persero) Tbk
Page 2 of 9 Run date/time: 06/04/2026 17:53:31
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: 06/04/2026
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 24,003.000 3,769.227222 90,472,761.00 90,472,761.00 106,573,320.00 0.00 106,573,320.00 16,100,559.00 16,100,559.00
PTRO 4,440.00 90,472,761.00 90,472,761.00 106,573,320.00 0.00 106,573,320.00 16,100,559.00 0.00
PT Petrosea Tbk IDR 1.00
ID1000123409 19,656.000 1,129.464896 22,200,762.00 22,200,762.00 11,498,760.00 0.00 11,498,760.00 -10,702,002.00 -10,702,002.00
TOBA 585.00 22,200,762.00 22,200,762.00 11,498,760.00 0.00 11,498,760.00 -10,702,002.00 0.00
PT TBS Energi Utama Tbk IDR 1.00
ID1000129000 379,701.000 2,921.314774 1,109,226,141.00 1,109,226,141.00 1,199,855,160.00 0.00 1,199,855,160.00 90,629,019.00 90,629,019.00
TLKM 3,160.00 1,109,226,141.00 1,109,226,141.00 1,199,855,160.00 0.00 1,199,855,160.00 90,629,019.00 0.00
PT Telkom Indonesia IDR 1.00
(Persero) Tbk
ID1000134406 95,445.000 2,287.281303 218,309,564.00 218,309,564.00 310,196,250.00 0.00 310,196,250.00 91,886,686.00 91,886,686.00
MDKA 3,250.00 218,309,564.00 218,309,564.00 310,196,250.00 0.00 310,196,250.00 91,886,686.00 0.00
PT Merdeka Copper Gold Tbk IDR 1.00
ID1000139405 10,773.000 874.97076 9,426,060.00 9,426,060.00 26,178,390.00 0.00 26,178,390.00 16,752,330.00 16,752,330.00
HRTA 2,430.00 9,426,060.00 9,426,060.00 26,178,390.00 0.00 26,178,390.00 16,752,330.00 0.00
PT HARTADINATA ABADI IDR 1.00
TBK
ID1000142904 34,776.000 2,596.035657 90,279,736.00 90,279,736.00 72,334,080.00 0.00 72,334,080.00 -17,945,656.00 -17,945,656.00
BRIS 2,080.00 90,279,736.00 90,279,736.00 72,334,080.00 0.00 72,334,080.00 -17,945,656.00 0.00
PT Bank Syariah Indonesia IDR 1.00
Tbk
ID1000143100 66,528.000 1,581.350664 105,204,097.00 105,204,097.00 80,831,520.00 0.00 80,831,520.00 -24,372,577.00 -24,372,577.00
HEAL 1,215.00 105,204,097.00 105,204,097.00 80,831,520.00 0.00 80,831,520.00 -24,372,577.00 0.00
PT Medikaloka Hermina Tbk IDR 1.00
ID1000187206 145,530.000 2,193.623583 319,238,040.00 319,238,040.00 161,538,300.00 0.00 161,538,300.00 -157,699,740.00 -157,699,740.00
CUAN 1,110.00 319,238,040.00 319,238,040.00 161,538,300.00 0.00 161,538,300.00 -157,699,740.00 0.00
PT Petrindo Jaya Kreasi Tbk IDR 1.00
ID1000188303 235,683.000 419.183785 98,794,492.00 98,794,492.00 167,334,930.00 0.00 167,334,930.00 68,540,438.00 68,540,438.00
MBMA 710.00 98,794,492.00 98,794,492.00 167,334,930.00 0.00 167,334,930.00 68,540,438.00 0.00
PT Merdeka Battery Materials IDR 1.00
Subtotal
COMMON STOCK - 100 (Base CCY) 11,588,972,972.00 11,588,972,972.00 10,042,593,435.00 0.00 10,042,593,435.00 -1,546,379,537.00 -1,546,379,537.00
0.00
Page 3 of 9 Run date/time: 06/04/2026 17:53:31
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: 06/04/2026
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) 11,588,972,972.00 11,588,972,972.00 10,042,593,435.00 0.00 10,042,593,435.00 -1,546,379,537.00 -1,546,379,537.00
0.00
Grand Total
Fund level (Base CCY) 11,588,972,972.00 11,588,972,972.00 10,042,593,435.00 0.00 10,042,593,435.00 -1,546,379,537.00 -1,546,379,537.00
0.00
Page 4 of 9 Run date/time: 06/04/2026 17:53:31
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: 06/04/2026
No Data to Process
Page 5 of 9 Run date/time: 06/04/2026 17:53:31
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: 06/04/2026
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: 06/04/2026 17:53:31
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: 06/04/2026
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: 06/04/2026 17:53:31
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: 06/04/2026
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 126,344,919.00 126,344,919.00 1.000000 1.000000 0.00 126,344,919.00 91.68 1.24
100.00 1.24
1220 INVESTMENT INCOME RECEIVABLES 126,344,919.00 0.00 126,344,919.00 91.68 1.24
100.00 1.24
126000 0 CASH AT BANK - DBS ID DBS ID IDR 46,344,551.00 46,344,551.00 1.000000 1.000000 0.00 46,344,551.00 33.63 0.45
100.00 0.46
1300 CASH AND CASH EQUIVALENCE 46,344,551.00 0.00 46,344,551.00 33.63 0.45
100.00 0.46
169999 0 OTHER RECEIVABLE IDR 1,911,282.00 1,911,282.00 1.000000 1.000000 0.00 1,911,282.00 1.39 0.02
100.00 0.02
1420 OTHER RECEIVABLES 1,911,282.00 0.00 1,911,282.00 1.39 0.02
100.00 0.02
250050 0 DBS CUSTODIAN FEES ACCRUAL IDR -131,558.00 -131,558.00 1.000000 1.000000 0.00 -131,558.00 -0.10 0.00
19.22 0.00
252001 0 MANAGEMENT FEES ACCRUAL-CL01 IDR -187,939.00 -187,939.00 1.000000 1.000000 0.00 -187,939.00 -0.14 0.00
27.46 0.00
254000 0 AUDIT FEES ACCRUAL IDR -364,932.00 -364,932.00 1.000000 1.000000 0.00 -364,932.00 -0.26 0.00
53.32 0.00
2400 FEE ACCRUALS -684,429.00 0.00 -684,429.00 -0.50 0.00
100.00 0.00
Page 8 of 9 Run date/time: 06/04/2026 17:53:31
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: 06/04/2026
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 -0.53 -0.01
2.01 -0.01
272001 0 MANAGEMENT FEES PAYABLE-CL01 IDR -1,035,449.00 -1,035,449.00 1.000000 1.000000 0.00 -1,035,449.00 -0.75 -0.01
2.87 -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 -24.91 -0.34
95.10 -0.34
275003 0 PPH 23 PAYABLE - ON FEE IDR -10,616.00 -10,616.00 1.000000 1.000000 0.00 -10,616.00 -0.01 0.00
0.03 0.00
2410 FEE PAYABLES -36,104,897.00 0.00 -36,104,897.00 -26.20 -0.36
100.01 -0.36
Grand Total: Fund Level 137,811,426.00 0.00 137,811,426.00 100.00 1.35
1.36
Page 9 of 9 Run date/time: 06/04/2026 17:53:31
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
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.
Other files in this announcement 3
20260406_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32068027_lamp3.xlsx
done