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20240710_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31682637_lamp1.pdf

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Page 1 
                    Premier ETF Indonesia Financial (XIIF)
                         Date : Thursday, 11 Jul 2024
No   Kode Saham                     Emiten                   Jumlah Saham (Lembar)
     Stock Codes                    Issuers                  Number of Shares (Units)
 1 AGRO            Bank Raya Indonesia Tbk.                                     2,536
 2 ASII            Astra International Tbk.                                       425
 3 BBCA            Bank Central Asia Tbk.                                         500
 4 BBNI            Bank Negara Indonesia (Persero) Tbk.                           969
 5 BBRI            Bank Rakyat Indonesia (Persero) Tbk.                         1,063
 6 BBTN            Bank Tabungan Negara (Persero) Tbk.                          1,489
 7 BFIN            BFI Finance Indonesia Tbk.                                     787
 8 BMRI            Bank Mandiri (Persero) Tbk.                                    756
 9 BRIS            Bank Syariah Indonesia Tbk.                                    483
10 BSDE            Bumi Serpong Damai Tbk.                                        578
11 CTRA            Ciputra Development Tbk.                                       902
12 EXCL            XL Axiata Tbk.                                                 151
13 INKP            Indah Kiat Pulp & Paper Tbk.                                    94
14 JSMR            Jasa Marga (Persero) Tbk.                                      226
15 INDF            Indofood Sukses Makmur Tbk.                                    107
16 BNGA            Bank CIMB Niaga Tbk.                                           552
17 PWON            Pakuwon Jati Tbk.                                            1,890
18 SMGR            Semen Indonesia (Persero) Tbk.                                 284
19 SMRA            Summarecon Agung Tbk.                                          909
20 TLKM            Telkom Indonesia (Persero) Tbk.                              1,503
21 PTBA            Bukit Asam Tbk.                                                165
22 ANTM            Aneka Tambang Tbk.                                             292
23 ARTO            Bank Jago Tbk.                                                  60
24 TBIG            Tower Bersama Infrastructure Tbk.                              353
25 ISAT            Indosat Tbk.                                                   154
26 KLBF            Kalbe Farma Tbk.                                               736
27 ICBP            Indofood CBP Sukses Makmur Tbk.                                 95
28 ITMG            Indo Tambangraya Megah Tbk.                                     18
29 MDKA            Merdeka Copper Gold Tbk.                                       207
30 ADRO            Adaro Energy Indonesia Tbk.                                    307
31 UNTR            United Tractors Tbk.                                            54
32 AKRA            AKR Corporindo Tbk.                                            147
33 HRUM            Harum Energy Tbk.                                              153
34 PGEO            Pertamina Geothermal Energy Tbk                                375
35 BRPT            Barito Pacific Tbk.                                            735
36 AMMN            Amman Mineral International Tbk.                               108
37 MAPI            Mitra Adiperkasa Tbk.                                          379

                   Cash Component                                      1,279,799.0259

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Size0.03 MB
Published10 Jul 2024
Pages1
Characters3,551
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Names mentioned 37 people and organisations named in the text · linked when the evidence is strong

linked org Bank Raya Indonesia Tbk. p.1 ×2
linked org Astra International Tbk. p.1
linked org Bank Central Asia Tbk. p.1 ×2
linked org Bank Tabungan Negara (Persero) Tbk. p.1 ×2
linked org BFI Finance Indonesia Tbk. p.1
linked org Bank Mandiri (Persero) Tbk. p.1 ×2
linked org Bank Syariah Indonesia Tbk. p.1 ×2
linked org Bumi Serpong Damai Tbk. p.1
linked org Ciputra Development Tbk. p.1
linked org XL Axiata Tbk. p.1
linked org Jasa Marga (Persero) Tbk. p.1
linked org Indofood Sukses Makmur Tbk. p.1
linked org Bank CIMB Niaga Tbk. p.1 ×2
linked org Pakuwon Jati Tbk. p.1
linked org Summarecon Agung Tbk. p.1
linked org Bukit Asam Tbk. p.1
linked org Aneka Tambang Tbk. p.1
linked org Bank Jago Tbk. p.1 ×2
linked org Kalbe Farma Tbk. p.1
linked org Indofood CBP Sukses Makmur Tbk. p.1
linked org Indo Tambangraya Megah Tbk. p.1
linked org Adaro Energy Indonesia Tbk. p.1
linked org United Tractors Tbk. p.1
linked org AKR Corporindo Tbk. p.1
linked org Harum Energy Tbk. p.1
linked org Pertamina Geothermal Energy Tbk p.1
linked org Mitra Adiperkasa Tbk. p.1
possible org Bank Negara Indonesia (Persero) Tbk. p.1
possible org Bank Rakyat Indonesia (Persero) Tbk. p.1 ×2
possible org Semen Indonesia (Persero) Tbk. p.1
possible org Telkom Indonesia (Persero) Tbk. p.1
possible org Tower Bersama Infrastructure Tbk. p.1
possible org Indosat Tbk. p.1
possible org Merdeka Copper Gold Tbk. p.1
possible org Barito Pacific Tbk. p.1
unresolved org Paper Tbk. p.1
unresolved org Amman Mineral International Tbk. p.1

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