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20260722_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32114213_lamp1.pdf

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Extracted text 2

Page 1 
General Information:
Date                               7/23/2026
ETF Code                           XMLF
ETF Name                           Reksadana Mandiri ETF LQ45
Investment Manager                 PT MANDIRI MANAJEMEN INVESTASI
Unit Outstanding                                                         12,800,000
Creation Unit (basket size)                                                 100,000
Fund Cash Component (per basket)                                        1,194,598.64



Portfolio Component:
Securities Code                    Securities Name                                     Shares Amount (per basket)
BBCA                               Bank Central Asia Tbk PT                                                  1976
BBRI                               Bank Rakyat Indonesia Persero Tbk PT                                     3386
BMRI                               Bank Mandiri Persero Tbk PT                                              1764
TLKM                               Telkom Indonesia Persero Tbk PT                                          2269
ASII                               Astra International Tbk PT                                                867
BBNI                               Bank Negara Indonesia Persero Tbk PT                                      701
AMMN                               Amman Mineral Internasional PT                                            649
GOTO                               GoTo Gojek Tokopedia Tbk PT                                                 0
BRPT                               Barito Pacific Tbk PT                                                    1208
MDKA                               Merdeka Copper Gold Tbk PT                                                564
UNTR                               United Tractors Tbk PT                                                     63
INDF                               Indofood Sukses Makmur Tbk PT                                             204
ANTM                               Aneka Tambang Tbk                                                         404
BUMI                               Bumi Resources Tbk PT                                                    7247
AMRT                               Sumber Alfaria Trijaya Tbk PT                                             821
CPIN                               Charoen Pokphand Indonesia Tbk PT                                         270
ADRO                               Alamtri Resources Indonesia Tbk PT                                        401
PGAS                               Perusahaan Gas Negara Tbk PT                                              503
Page 2 
INKP   Indah Kiat Pulp & Paper Tbk PT        106
ICBP   Indofood CBP Sukses Makmur Tbk PT     109
EXCL   XLSMART Telecom Sejahtera Tbk PT       268
KLBF   Kalbe Farma Tbk PT                     864
MBMA   Merdeka Battery Materials Tbk PT      1323
MAPI   Mitra Adiperkasa Tbk PT                392
CUAN   Petrindo Jaya Kreasi Tbk PT            791
AADI   Adaro Andalan Indonesia PT              73
ISAT   Indosat Tbk PT                         254
JPFA   Japfa Comfeed Indonesia Tbk PT         232
PTBA   Bukit Asam Tbk PT                      182
INCO   Vale Indonesia Tbk PT                 104
EMTK   Elang Mahkota Teknologi Tbk PT         766
UNVR   Unilever Indonesia Tbk PT              259
ITMG   Indo Tambangraya Megah Tbk PT           18
AKRA   AKR Corporindo Tbk PT                  316
MEDC   Medco Energi Internasional Tbk PT      294
DEWA   Darma Henwa Tbk PT                    1157
ADMR   Alamtri Minerals Indonesia Tbk PT     205
TOWR   Sarana Menara Nusantara Tbk PT         814
BBTN   Bank Tabungan Negara Persero Tbk PT    235
ESSA   ESSA Industries Indonesia Tbk PT       431
SMGR   Semen Indonesia Persero Tbk PT         138
PGEO   Pertamina Geothermal Energy PT         192
WIFI   Solusi Sinergi Digital Tbk PT           97
HRTA   Hartadinata Abadi Tbk PT               60
SCMA   Surya Citra Media Tbk PT               363

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Size0.08 MB
Published22 Jul 2026
Pages2
Characters4,007
Text sourceEmbedded text layer
OCR confidence—

Names mentioned 47 people and organisations named in the text · linked when the evidence is strong

linked org Bank Central Asia Tbk p.1
linked org Bank Mandiri Persero Tbk p.1
linked org Astra International Tbk p.1
linked org Amman Mineral Internasional p.1
linked org GoTo Gojek Tokopedia Tbk p.1
linked org United Tractors Tbk p.1
linked org Indofood Sukses Makmur Tbk p.1
linked org Aneka Tambang Tbk p.1
linked org Sumber Alfaria Trijaya Tbk p.1
linked org Charoen Pokphand Indonesia Tbk p.1
linked org Perusahaan Gas Negara Tbk p.1
linked org Indofood CBP Sukses Makmur Tbk p.2
linked org XLSMART Telecom Sejahtera Tbk p.2
linked org Kalbe Farma Tbk p.2
linked org Merdeka Battery Materials Tbk p.2
linked org Mitra Adiperkasa Tbk p.2
linked org Petrindo Jaya Kreasi Tbk p.2
linked org Adaro Andalan Indonesia p.2
linked org Japfa Comfeed Indonesia Tbk p.2
linked org Bukit Asam Tbk p.2
linked org Elang Mahkota Teknologi Tbk p.2
linked org Unilever Indonesia Tbk p.2
linked org Indo Tambangraya Megah Tbk p.2
linked org AKR Corporindo Tbk p.2
linked org Medco Energi Internasional Tbk p.2
linked org Darma Henwa Tbk p.2
linked org Alamtri Minerals Indonesia Tbk p.2
linked org Sarana Menara Nusantara Tbk p.2
linked org Bank Tabungan Negara Persero Tbk p.2
linked org ESSA Industries Indonesia p.2
linked org Pertamina Geothermal Energy p.2
linked org Solusi Sinergi Digital Tbk p.2
linked org Hartadinata Abadi Tbk p.2
linked org Surya Citra Media Tbk p.2
possible org Bank Rakyat Indonesia Persero Tbk p.1
possible org Telkom Indonesia Persero Tbk p.1
possible org Bank Negara Indonesia Persero Tbk p.1
possible org Barito Pacific Tbk p.1
possible org Merdeka Copper Gold Tbk p.1
possible org Bumi Resources Tbk p.1
possible org Alamtri Resources Indonesia Tbk p.1
possible org Indosat Tbk p.2
possible org Vale Indonesia Tbk p.2
possible org Semen Indonesia Persero Tbk p.2
unresolved org PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding p.1
unresolved org Paper Tbk p.2
unresolved org Industries Indonesia Tbk p.2

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