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20230731_XPSG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356457_lamp1.pdf

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Page 1
                                        Pinnacle Indonesia ESG ETF
                                             Date : 31 July 2023
No Stock Codes                             Issuers                   Number of Shares (Units)
 1 ADRO        Adaro Energy Indonesia Tbk.                                                   289
 2 AKRA        AKR Corporindo Tbk.                                                           145
 3 AMRT        Sumber Alfaria Trijaya Tbk.                                                   367
 4 ANTM        Aneka Tambang Tbk.                                                            163
 5 ARTO        Bank Jago Tbk.                                                                 74
 6 ASII        Astra International Tbk.                                                      356
 7 BBNI        Bank Negara Indonesia (Persero) Tbk.                                          474
 8 BBRI        Bank Rakyat Indonesia (Persero) Tbk.                                          738
 9 BMRI        Bank Mandiri (Persero) Tbk.                                                   738
10 BRPT        Barito Pacific Tbk.                                                         2,373
11 BUKA        Bukalapak.com Tbk.                                                          1,014
12 EMTK        Elang Mahkota Teknologi Tbk.                                                  301
13 EXCL        XL Axiata Tbk.                                                                 84
14 GOTO        GoTo Gojek Tokopedia Tbk.                                                  16,335
15 INDF        Indofood Sukses Makmur Tbk.                                                    84
16 INTP        Indocement Tunggal Prakarsa Tbk.                                              139
17 KLBF        Kalbe Farma Tbk.                                                              375
18 MAPI        Mitra Adiperkasa Tbk.                                                         157
19 MDKA        Merdeka Copper Gold Tbk.                                                      221
20 MIKA        Mitra Keluarga Karyasehat Tbk.                                                 98
21 PGAS        Perusahaan Gas Negara Tbk.                                                    942
22 TBIG        Tower Bersama Infrastructure Tbk.                                             306
23 TLKM        Telkom Indonesia (Persero) Tbk.                                             1,131
24 TOWR        Sarana Menara Nusantara Tbk.                                                1,932
25 UNVR        Unilever Indonesia Tbk.                                                       251

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Published31 Jul 2023
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