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20240826_XBIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31718479_lamp2.pdf
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PORTFOLIO COMPOSITE FILE
Reksa Dana Indeks BNP Paribas IDX Growth30 ETF (XBIG)
21 Aug 2024
Stock Number of Shares per
No.
Codes Basket
1 AKRA 422
2 AMRT 1164
3 AUTO 59
4 BBCA 847
5 BBNI 910
6 BBRI 1855
7 BBTN 343
8 BMRI 1326
9 BMTR 602
10 BNGA 114
11 BRIS 280
12 BRMS 4568
13 CTRA 523
14 ENRG 829
15 ESSA 576
16 GJTL 75
17 HEAL 608
18 ICBP 144
19 INDF 269
20 INKP 120
21 ISAT 82
22 ITMG 24
23 KLBF 1189
24 MAPA 541
25 MIKA 300
26 SIDO 415
27 SILO 125
28 TKIM 55
29 TLKM 2822
PT. BNP PARIBAS ASSET MANAGEMENT
Sequis Tower Lantai 29, Jl. Jend. Sudirman Kav. 71, SCBD Lot 11B, Jakarta 12190, Indonesia
Tel : 021-509 33 500 – Fax : 021 509 33 599
Classification : Confidential
Names mentioned 2 people and organisations named in the text · linked when the evidence is strong
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Reksa Dana Indeks BNP Paribas IDX Growth
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PT. BNP PARIBAS ASSET MANAGEMENT Sequis Tower
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