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20240729_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31688555_lamp1.pdf

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Page 1 
            29-Jul-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.                    13,467
  4    ASII                 Astra International Tbk.                       24,924
  5    AVIA                 Avia Avian Tbk.                                17,085
  6    BBCA                 Bank Central Asia Tbk.                         87,435
  7    BBNI                 Bank Negara Indonesia (Persero) Tbk.           19,698
  8    BBRI                 Bank Rakyat Indonesia (Persero) Tbk.          101,304
  9    BDMN                 Bank Danamon Indonesia Tbk.                       804
 10    BMRI                 Bank Mandiri (Persero) Tbk.                    64,521
 11    BRPT                 Barito Pacific Tbk.                            15,276
 12    BSDE                 Bumi Serpong Damai Tbk.                        11,055
 13    CPIN                 Charoen Pokphand Indonesia Tbk                  8,844
 14    EMTK                 Elang Mahkota Teknologi Tbk.                    2,613
 15    EXCL                 XL Axiata Tbk.                                  3,618
 16    GGRM                 Gudang Garam Tbk.                                 402
 17    HMSP                 H.M. Sampoerna Tbk.                            10,653
 18    ICBP                 Indofood CBP Sukses Makmur Tbk.                 3,417
 19    INCO                 Vale Indonesia Tbk.                             1,005
 20    INDF                 Indofood Sukses Makmur Tbk.                     6,834
 21    INKP                 Indah Kiat Pulp & Paper Tbk.                    2,211
 22    INTP                 Indocement Tunggal Prakarsa Tbk.                1,608
 23    JSMR                 Jasa Marga (Persero) Tbk.                       2,613
 24    KLBF                 Kalbe Farma Tbk.                               27,738
 25    MDKA                 Merdeka Copper Gold Tbk.                       11,055
 26    MTEL                 Dayamitra Telekomunikasi Tbk.                  26,130
 27    MYOR                 Mayora Indah Tbk.                               3,618
 28    PGAS                 Perusahaan Gas Negara Tbk.                     10,251
 29    PTBA                 Bukit Asam Tbk.                                 3,819
 30    SMGR                 Semen Indonesia (Persero) Tbk.                  3,618
 31    TBIG                 Tower Bersama Infrastructure Tbk.               4,020
 32    TLKM                 Telkom Indonesia (Persero) Tbk.                69,345
 33    TOWR                 Sarana Menara Nusantara Tbk.                   22,914
 34    UNTR                 United Tractors Tbk.                            1,407
 35    UNVR                 Unilever Indonesia Tbk.                         4,422

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Published29 Jul 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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