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20240819_XBIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31706622_lamp2.pdf
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PORTFOLIO COMPOSITE FILE
Reksa Dana Indeks BNP Paribas IDX Growth30 ETF (XBIG)
19 Aug 2024
Stock Number of Shares per
No.
Codes Basket
1 AKRA 471
2 AMRT 1210
3 AUTO 63
4 BBCA 875
5 BBNI 945
6 BBRI 1666
7 BBTN 362
8 BFIN 446
9 BMRI 1235
10 BMTR 613
11 BRMS 4815
12 ENRG 908
13 ESSA 654
14 EXCL 283
15 GJTL 79
16 HEAL 625
17 ICBP 152
18 INDF 283
19 INDY 114
20 ISAT 86
21 KLBF 1254
22 MAPA 571
23 MAPI 526
24 MEDC 409
25 MIKA 316
26 MPMX 96
27 PNLF 667
28 SMRA 574
29 TBIG 151
30 TLKM 2864
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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