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20240822_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31707950_lamp1.pdf

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Page 1 
          22-Aug-24

Reksa Dana Indeks Insight ETF FTSE Indonesia Low Volatility Factor Index
 No.    Securities CODE                 Securities Description   Qty Of Unit
              STOCKS
 1     AALI               Astra Agro Lestari Tbk.                            402
 2     ADRO               Adaro Energy Indonesia Tbk.                      6,633
 3     AMRT               Sumber Alfaria Trijaya Tbk.                     13,266
 4     ASII               Astra International Tbk.                        24,924
 5     AVIA               Avia Avian Tbk.                                 17,286
 6     BBCA               Bank Central Asia Tbk.                          87,234
 7     BBNI               Bank Negara Indonesia (Persero) Tbk.            19,497
 8     BBRI               Bank Rakyat Indonesia (Persero) Tbk.            99,495
 9     BDMN               Bank Danamon Indonesia Tbk.                        804
 10    BMRI               Bank Mandiri (Persero) Tbk.                     63,918
 11    BRPT               Barito Pacific Tbk.                             15,276
 12    BSDE               Bumi Serpong Damai Tbk.                         11,457
 13    CPIN               Charoen Pokphand Indonesia Tbk                   9,045
 14    EMTK               Elang Mahkota Teknologi Tbk.                     2,613
 15    EXCL               XL Axiata Tbk.                                   3,819
 16    GGRM               Gudang Garam Tbk.                                  402
 18    HMSP               H.M. Sampoerna Tbk.                             11,256
 19    ICBP               Indofood CBP Sukses Makmur Tbk.                  3,417
 20    INCO               Vale Indonesia Tbk.                              1,005
 21    INDF               Indofood Sukses Makmur Tbk.                      6,834
 22    INKP               Indah Kiat Pulp & Paper Tbk.                     2,211
 23    INTP               Indocement Tunggal Prakarsa Tbk.                 1,809
 24    JSMR               Jasa Marga (Persero) Tbk.                        2,613
 25    KLBF               Kalbe Farma Tbk.                                27,537
 26    MDKA               Merdeka Copper Gold Tbk.                        11,256
 27    MTEL               Dayamitra Telekomunikasi Tbk.                   25,728
 28    MYOR               Mayora Indah Tbk.                                3,618
 29    PGAS               Perusahaan Gas Negara Tbk.                      10,653
 30    PTBA               Bukit Asam Tbk.                                  3,819
 31    SMGR               Semen Indonesia (Persero) Tbk.                   3,618
 32    TBIG               Tower Bersama Infrastructure Tbk.                4,020
 33    TLKM               Telkom Indonesia (Persero) Tbk.                 67,938
 34    TOWR               Sarana Menara Nusantara Tbk.                    22,914
 35    UNTR               United Tractors Tbk.                             1,407
 36    UNVR               Unilever Indonesia Tbk.                          4,422

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Published23 Aug 2024
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Names mentioned 37 people and organisations named in the text · linked when the evidence is strong

linked org Insight ETF FTSE Indonesia Low Volatility Factor p.1
linked org Astra Agro Lestari Tbk. p.1
linked org Adaro Energy Indonesia Tbk. p.1
linked org Sumber Alfaria Trijaya Tbk. p.1
linked org Astra International Tbk. p.1
linked org Avia Avian Tbk. p.1
linked org Bank Central Asia Tbk. p.1 ×2
linked org Bank Danamon Indonesia Tbk. p.1 ×2
linked org Bank Mandiri (Persero) Tbk. p.1 ×2
linked org Bumi Serpong Damai Tbk. p.1
linked org Charoen Pokphand Indonesia Tbk p.1
linked org Elang Mahkota Teknologi Tbk. p.1
linked org XL Axiata Tbk. p.1
linked org H.M. Sampoerna Tbk. p.1
linked org Indofood CBP Sukses Makmur Tbk. p.1
linked org Indofood Sukses Makmur Tbk. p.1
linked org Indocement Tunggal Prakarsa Tbk. p.1
linked org Jasa Marga (Persero) Tbk. p.1
linked org Kalbe Farma Tbk. p.1
linked org Dayamitra Telekomunikasi Tbk. p.1
linked org Mayora Indah Tbk. p.1
linked org Perusahaan Gas Negara Tbk. p.1
linked org Bukit Asam Tbk. p.1
linked org Sarana Menara Nusantara Tbk. p.1
linked org United Tractors Tbk. p.1
linked org Unilever Indonesia Tbk. p.1
possible org Bank Negara Indonesia (Persero) Tbk. p.1
possible org Bank Rakyat Indonesia (Persero) Tbk. p.1 ×2
possible org Barito Pacific Tbk. p.1
possible org Vale Indonesia Tbk. p.1
possible org Merdeka Copper Gold Tbk. p.1
possible org Semen Indonesia (Persero) Tbk. p.1
possible org Tower Bersama Infrastructure Tbk. p.1
possible org Telkom Indonesia (Persero) Tbk. p.1
unresolved org Reksa Dana Indeks Insight ETF FTSE Indonesia Low Volatility p.1
unresolved org Gudang Garam Tbk. p.1
unresolved org Paper Tbk. p.1

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