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20251002_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31953810_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: 01/10/2025
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 47,425.000 1,166.069352 55,300,839.00 55,300,839.00 66,157,875.00 0.00 66,157,875.00 10,857,036.00 10,857,036.00
MEDC 1,395.00 55,300,839.00 55,300,839.00 66,157,875.00 0.00 66,157,875.00 10,857,036.00 0.00
PT Medco Energi Internasional IDR 1.00
Tbk
ID1000060007 27,125.000 2,078.270562 56,373,089.00 56,373,089.00 56,420,000.00 0.00 56,420,000.00 46,911.00 46,911.00
MYOR 2,080.00 56,373,089.00 56,373,089.00 56,420,000.00 0.00 56,420,000.00 46,911.00 0.00
PT Mayora Indah Tbk IDR 1.00
ID1000062201 16,800.000 6,856.433929 115,188,090.00 115,188,090.00 124,320,000.00 0.00 124,320,000.00 9,131,910.00 9,131,910.00
INKP 7,400.00 115,188,090.00 115,188,090.00 124,320,000.00 0.00 124,320,000.00 9,131,910.00 0.00
PT Indah Kiat Pulp & Paper IDR 1.00
Tbk
ID1000085707 204,400.000 1,859.601649 380,102,577.00 380,102,577.00 774,676,000.00 0.00 774,676,000.00 394,573,423.00 394,573,423.00
BRPT 3,790.00 380,102,577.00 380,102,577.00 774,676,000.00 0.00 774,676,000.00 394,573,423.00 0.00
PT Barito Pacific Tbk IDR 1.00
ID1000090301 74,025.000 7,582.033664 561,260,042.00 561,260,042.00 568,141,875.00 0.00 568,141,875.00 6,881,833.00 6,881,833.00
TPIA 7,675.00 561,260,042.00 561,260,042.00 568,141,875.00 0.00 568,141,875.00 6,881,833.00 0.00
PT Chandra Asri IDR 1.00
Petrochemical Tbk
ID1000092406 62,825.000 431.162228 27,087,767.00 27,087,767.00 26,512,150.00 0.00 26,512,150.00 -575,617.00 -575,617.00
SMRA 422.00 27,087,767.00 27,087,767.00 26,512,150.00 0.00 26,512,150.00 -575,617.00 0.00
PT Summarecon Agung Tbk IDR 1.00
ID1000092703 23,275.000 1,209.584962 28,153,090.00 28,153,090.00 24,787,875.00 0.00 24,787,875.00 -3,365,215.00 -3,365,215.00
PNBN 1,065.00 28,153,090.00 28,153,090.00 24,787,875.00 0.00 24,787,875.00 -3,365,215.00 0.00
PT Bank Pan Indonesia Tbk IDR 1.00
ID1000094709 15,925.000 503.702857 8,021,468.00 8,021,468.00 9,156,875.00 0.00 9,156,875.00 1,135,407.00 1,135,407.00
PSAB 575.00 8,021,468.00 8,021,468.00 9,156,875.00 0.00 9,156,875.00 1,135,407.00 0.00
PT J Resources Asia Pasifik IDR 1.00
Tbk
ID1000095003 283,850.000 4,546.292852 1,290,465,226.00 1,290,465,226.00 1,243,263,000.00 0.00 1,243,263,000.00 -47,202,226.00 -47,202,226.00
BMRI 4,380.00 1,290,465,226.00 1,290,465,226.00 1,243,263,000.00 0.00 1,243,263,000.00 -47,202,226.00 0.00
PT Bank Mandiri (Persero) IDR 1.00
Tbk
Page 1 of 9 Run date/time: 01/10/2025 17:34:30
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: 01/10/2025
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
ID1000096605 116,725.000 4,345.769689 507,259,967.00 507,259,967.00 472,736,250.00 0.00 472,736,250.00 -34,523,717.00 -34,523,717.00
BBNI 4,050.00 507,259,967.00 507,259,967.00 472,736,250.00 0.00 472,736,250.00 -34,523,717.00 0.00
PT Bank Negara Indonesia IDR 1.00
(Persero) Tbk
ID1000097405 42,175.000 1,802.880308 76,036,477.00 76,036,477.00 71,908,375.00 0.00 71,908,375.00 -4,128,102.00 -4,128,102.00
ISAT 1,705.00 76,036,477.00 76,036,477.00 71,908,375.00 0.00 71,908,375.00 -4,128,102.00 0.00
PT Indosat Tbk IDR 1.00
ID1000099302 66,675.000 207.066247 13,806,142.00 13,806,142.00 14,001,750.00 0.00 14,001,750.00 195,608.00 195,608.00
BNII 210.00 13,806,142.00 13,806,142.00 14,001,750.00 0.00 14,001,750.00 195,608.00 0.00
PT Bank Maybank Indonesia IDR 1.00
Tbk
ID1000106800 26,250.000 2,688.457829 70,572,018.00 70,572,018.00 74,025,000.00 0.00 74,025,000.00 3,452,982.00 3,452,982.00
SMGR 2,820.00 70,572,018.00 70,572,018.00 74,025,000.00 0.00 74,025,000.00 3,452,982.00 0.00
PT Semen Indonesia IDR 1.00
(Persero) Tbk
ID1000108103 14,525.000 3,558.618176 51,688,929.00 51,688,929.00 50,256,500.00 0.00 50,256,500.00 -1,432,429.00 -1,432,429.00
JSMR 3,460.00 51,688,929.00 51,688,929.00 50,256,500.00 0.00 50,256,500.00 -1,432,429.00 0.00
PT Jasa Marga (Persero) Tbk IDR 1.00
ID1000109507 299,425.000 7,944.993404 2,378,929,650.00 2,378,929,650.00 2,245,687,500.00 0.00 2,245,687,500.00 -133,242,150.00 -133,242,150.00
BBCA 7,500.00 2,378,929,650.00 2,378,929,650.00 2,245,687,500.00 0.00 2,245,687,500.00 -133,242,150.00 0.00
PT Bank Central Asia Tbk IDR 1.00
ID1000110802 46,725.000 1,028.677646 48,064,963.00 48,064,963.00 48,126,750.00 0.00 48,126,750.00 61,787.00 61,787.00
BSDE 1,030.00 48,064,963.00 48,064,963.00 48,126,750.00 0.00 48,126,750.00 61,787.00 0.00
PT Bumi Serpong Damai Tbk IDR 1.00
ID1000113400 12,600.000 80,317.95 1,012,006,170.00 1,012,006,170.00 1,329,300,000.00 0.00 1,329,300,000.00 317,293,830.00 317,293,830.00
DSSA 105,500.00 1,012,006,170.00 1,012,006,170.00 1,329,300,000.00 0.00 1,329,300,000.00 317,293,830.00 0.00
PT Dian Swastatika Sentosa IDR 1.00
Tbk
ID1000114002 23,450.000 324.287164 7,604,534.00 7,604,534.00 9,380,000.00 0.00 9,380,000.00 1,775,466.00 1,775,466.00
PTPP 400.00 7,604,534.00 7,604,534.00 9,380,000.00 0.00 9,380,000.00 1,775,466.00 0.00
PT Pembangunan Perumahan IDR 1.00
(Persero) Tbk
ID1000118201 555,975.000 3,953.981909 2,198,315,092.00 2,198,315,092.00 2,118,264,750.00 0.00 2,118,264,750.00 -80,050,342.00 -80,050,342.00
Page 2 of 9 Run date/time: 01/10/2025 17:34:30
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: 01/10/2025
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
BBRI 3,810.00 2,198,315,092.00 2,198,315,092.00 2,118,264,750.00 0.00 2,118,264,750.00 -80,050,342.00 0.00
PT Bank Rakyat Indonesia IDR 1.00
(Persero) Tbk
ID1000122401 21,350.000 3,504.773864 74,826,922.00 74,826,922.00 141,443,750.00 0.00 141,443,750.00 66,616,828.00 66,616,828.00
PTRO 6,625.00 74,826,922.00 74,826,922.00 141,443,750.00 0.00 141,443,750.00 66,616,828.00 0.00
PT Petrosea Tbk IDR 1.00
ID1000123409 19,250.000 1,147.409091 22,087,625.00 22,087,625.00 23,870,000.00 0.00 23,870,000.00 1,782,375.00 1,782,375.00
TOBA 1,240.00 22,087,625.00 22,087,625.00 23,870,000.00 0.00 23,870,000.00 1,782,375.00 0.00
PT TBS Energi Utama Tbk IDR 1.00
ID1000129000 374,850.000 2,902.485343 1,087,996,631.00 1,087,996,631.00 1,147,041,000.00 0.00 1,147,041,000.00 59,044,369.00 59,044,369.00
TLKM 3,060.00 1,087,996,631.00 1,087,996,631.00 1,147,041,000.00 0.00 1,147,041,000.00 59,044,369.00 0.00
PT Telkom Indonesia IDR 1.00
(Persero) Tbk
ID1000134406 93,100.000 2,223.830451 207,038,615.00 207,038,615.00 191,786,000.00 0.00 191,786,000.00 -15,252,615.00 -15,252,615.00
MDKA 2,060.00 207,038,615.00 207,038,615.00 191,786,000.00 0.00 191,786,000.00 -15,252,615.00 0.00
PT Merdeka Copper Gold Tbk IDR 1.00
ID1000139405 10,500.000 767.171429 8,055,300.00 8,055,300.00 9,870,000.00 0.00 9,870,000.00 1,814,700.00 1,814,700.00
HRTA 940.00 8,055,300.00 8,055,300.00 9,870,000.00 0.00 9,870,000.00 1,814,700.00 0.00
PT HARTADINATA ABADI IDR 1.00
TBK
ID1000142904 33,950.000 2,624.438174 89,099,676.00 89,099,676.00 87,930,500.00 0.00 87,930,500.00 -1,169,176.00 -1,169,176.00
BRIS 2,590.00 89,099,676.00 89,099,676.00 87,930,500.00 0.00 87,930,500.00 -1,169,176.00 0.00
PT Bank Syariah Indonesia IDR 1.00
Tbk
ID1000143100 73,150.000 1,595.108011 116,682,151.00 116,682,151.00 122,892,000.00 0.00 122,892,000.00 6,209,849.00 6,209,849.00
HEAL 1,680.00 116,682,151.00 116,682,151.00 122,892,000.00 0.00 122,892,000.00 6,209,849.00 0.00
PT Medikaloka Hermina Tbk IDR 1.00
ID1000188303 234,150.000 395.309225 92,561,655.00 92,561,655.00 146,343,750.00 0.00 146,343,750.00 53,782,095.00 53,782,095.00
MBMA 625.00 92,561,655.00 92,561,655.00 146,343,750.00 0.00 146,343,750.00 53,782,095.00 0.00
PT Merdeka Battery Materials IDR 1.00
Subtotal
COMMON STOCK - 100 (Base CCY) 10,584,584,705.00 10,584,584,705.00 11,198,299,525.00 0.00 11,198,299,525.00 613,714,820.00 613,714,820.00
0.00
Page 3 of 9 Run date/time: 01/10/2025 17:34:30
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: 01/10/2025
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) 10,584,584,705.00 10,584,584,705.00 11,198,299,525.00 0.00 11,198,299,525.00 613,714,820.00 613,714,820.00
0.00
Grand Total
Fund level (Base CCY) 10,584,584,705.00 10,584,584,705.00 11,198,299,525.00 0.00 11,198,299,525.00 613,714,820.00 613,714,820.00
0.00
Page 4 of 9 Run date/time: 01/10/2025 17:34:30
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: 01/10/2025
No Data to Process
Page 5 of 9 Run date/time: 01/10/2025 17:34:30
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: 01/10/2025
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: 01/10/2025 17:34:30
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: 01/10/2025
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: 01/10/2025 17:34:30
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: 01/10/2025
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 70,439,323.00 70,439,323.00 1.000000 1.000000 0.00 70,439,323.00 117.40 0.60
100.00 0.63
1300 CASH AND CASH EQUIVALENCE 70,439,323.00 0.00 70,439,323.00 117.40 0.60
100.00 0.63
130100 0 UNSETTLED SALES - EQUITIES IDR 525,914,484.00 525,914,484.00 1.000000 1.000000 0.00 525,914,484.00 876.51 4.46
100.00 4.67
1400 UNSETTLED TRANS. RECEIVABLES 525,914,484.00 0.00 525,914,484.00 876.51 4.46
100.00 4.67
230100 0 UNSETTLED PURCHASE - EQUITIES IDR -503,959,235.00 -503,959,235.00 1.000000 1.000000 0.00 -503,959,235.00 -839.91 -4.27
100.00 -4.48
2300 UNSETTLED TRANS. PAYABLES -503,959,235.00 0.00 -503,959,235.00 -839.91 -4.27
100.00 -4.48
250050 0 DBS CUSTODIAN FEES ACCRUAL IDR -24,215.00 -24,215.00 1.000000 1.000000 0.00 -24,215.00 -0.04 0.00
0.08 0.00
252001 0 MANAGEMENT FEES ACCRUAL-CL01 IDR -34,593.00 -34,593.00 1.000000 1.000000 0.00 -34,593.00 -0.06 0.00
0.11 0.00
254000 0 AUDIT FEES ACCRUAL IDR -31,021,220.00 -31,021,220.00 1.000000 1.000000 0.00 -31,021,220.00 -51.70 -0.26
99.81 -0.28
2400 FEE ACCRUALS -31,080,028.00 0.00 -31,080,028.00 -51.80 -0.26
100.00 -0.28
Page 8 of 9 Run date/time: 01/10/2025 17:34:30
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: 01/10/2025
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 -528,779.00 -528,779.00 1.000000 1.000000 0.00 -528,779.00 -0.88 0.00
40.26 0.00
272001 0 MANAGEMENT FEES PAYABLE-CL01 IDR -755,398.00 -755,398.00 1.000000 1.000000 0.00 -755,398.00 -1.26 -0.01
57.52 -0.01
275003 0 PPH 23 PAYABLE - ON FEE IDR -29,088.00 -29,088.00 1.000000 1.000000 0.00 -29,088.00 -0.05 0.00
2.21 0.00
2410 FEE PAYABLES -1,313,265.00 0.00 -1,313,265.00 -2.19 -0.01
99.99 -0.01
Grand Total: Fund Level 60,001,279.00 0.00 60,001,279.00 100.01 0.52
0.53
Page 9 of 9 Run date/time: 01/10/2025 17:34:30
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 26 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
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20251002_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31953810_lamp3.xlsx
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