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20260721_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32113918_lamp1.pdf

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Extracted text 4

Page 1 
General Information:
Date                               7/22/2026
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)                                        1,197,768.86



Portfolio Component:
Securities Code                    Securities Name
BBCA                               Bank Central Asia Tbk PT
BBRI                               Bank Rakyat Indonesia Persero Tbk PT
BMRI                               Bank Mandiri Persero Tbk PT
TLKM                               Telkom Indonesia Persero Tbk PT
ASII                               Astra International Tbk PT
BBNI                               Bank Negara Indonesia Persero Tbk PT
AMMN                               Amman Mineral Internasional PT
GOTO                               GoTo Gojek Tokopedia Tbk PT
BRPT                               Barito Pacific Tbk PT
MDKA                               Merdeka Copper Gold Tbk PT
UNTR                               United Tractors Tbk PT
INDF                               Indofood Sukses Makmur Tbk PT
ANTM                               Aneka Tambang Tbk
BUMI                               Bumi Resources Tbk PT
AMRT                               Sumber Alfaria Trijaya Tbk PT
CPIN                               Charoen Pokphand Indonesia Tbk PT
ADRO                               Alamtri Resources Indonesia Tbk PT
PGAS                               Perusahaan Gas Negara Tbk PT
INKP                               Indah Kiat Pulp & Paper Tbk PT
ICBP                               Indofood CBP Sukses Makmur Tbk PT
EXCL                               XLSMART Telecom Sejahtera Tbk PT
KLBF                               Kalbe Farma Tbk PT
MBMA                               Merdeka Battery Materials Tbk PT
MAPI                               Mitra Adiperkasa Tbk PT
CUAN                               Petrindo Jaya Kreasi Tbk PT
AADI                               Adaro Andalan Indonesia PT
ISAT                               Indosat Tbk PT
JPFA                               Japfa Comfeed Indonesia Tbk PT
PTBA                               Bukit Asam Tbk PT
Page 2 
INCO   Vale Indonesia Tbk PT
EMTK   Elang Mahkota Teknologi Tbk PT
UNVR   Unilever Indonesia Tbk PT
ITMG   Indo Tambangraya Megah Tbk PT
AKRA   AKR Corporindo Tbk PT
MEDC   Medco Energi Internasional Tbk PT
DEWA   Darma Henwa Tbk PT
ADMR   Alamtri Minerals Indonesia Tbk PT
TOWR   Sarana Menara Nusantara Tbk PT
BBTN   Bank Tabungan Negara Persero Tbk PT
ESSA   ESSA Industries Indonesia Tbk PT
SMGR   Semen Indonesia Persero Tbk PT
PGEO   Pertamina Geothermal Energy PT
WIFI   Solusi Sinergi Digital Tbk PT
HRTA   Hartadinata Abadi Tbk PT
SCMA   Surya Citra Media Tbk PT
Page 3 
Shares Amount (per basket)
                      1976
                     3386
                     1764
                     2269
                      867
                      701
                      649
                        0
                     1208
                      564
                       63
                      204
                      404
                     7247
                      821
                      270
                      401
                      503
                      106
                      109
                      268
                      864
                     1323
                      392
                      791
                       73
                      254
                      232
                      182
Page 4 
104
 766
 259
  18
 316
 294
1157
205
 814
 235
 431
 138
 192
  97
 60
 363

File

File Open PDF
Source IDX
Size0.08 MB
Published21 Jul 2026
Pages4
Characters3,822
Text sourceEmbedded text layer
OCR confidence—

Names mentioned 89 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.1
linked org XLSMART Telecom Sejahtera Tbk p.1
linked org Kalbe Farma Tbk p.1
linked org Merdeka Battery Materials Tbk p.1
linked org Mitra Adiperkasa Tbk p.1
linked org Petrindo Jaya Kreasi Tbk p.1
linked org Adaro Andalan Indonesia p.1
linked org Japfa Comfeed Indonesia Tbk p.1
linked org Bukit Asam Tbk p.1
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 PT TLKM 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 PT UNTR p.1
possible org Bumi Resources Tbk p.1
possible org Alamtri Resources Indonesia Tbk p.1
possible org PT AADI p.1
possible org Indosat Tbk p.1
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 PT BBRI p.1
unresolved org PT BMRI p.1
unresolved org PT ASII p.1
unresolved org PT BBNI p.1
unresolved org PT AMMN p.1
unresolved org PT GOTO p.1
unresolved org PT BRPT p.1
unresolved org PT MDKA p.1
unresolved org PT INDF p.1
unresolved org PT ANTM p.1
unresolved org PT AMRT p.1
unresolved org PT CPIN p.1
unresolved org PT ADRO p.1
unresolved org PT PGAS p.1
unresolved org PT INKP p.1
unresolved org Paper Tbk p.1
unresolved org PT ICBP p.1
unresolved org PT EXCL p.1
unresolved org PT KLBF p.1
unresolved org PT MBMA p.1
unresolved org PT MAPI p.1
unresolved org PT CUAN p.1
unresolved org PT ISAT p.1
unresolved org PT JPFA p.1
unresolved org PT PTBA p.1
unresolved org PT EMTK p.2
unresolved org PT UNVR p.2
unresolved org PT ITMG p.2
unresolved org PT AKRA p.2
unresolved org PT MEDC p.2
unresolved org PT DEWA p.2
unresolved org PT ADMR p.2
unresolved org PT TOWR p.2
unresolved org PT BBTN p.2
unresolved org PT ESSA p.2
unresolved org Industries Indonesia Tbk p.2
unresolved org PT SMGR p.2
unresolved org PT PGEO p.2
unresolved org PT WIFI p.2
unresolved org PT HRTA p.2
unresolved org PT SCMA p.2

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