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20240709_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31681922_lamp1.pdf

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Page 1 
              9-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.                          1,502
 2     ADRO               Adaro Energy Indonesia Tbk.                     24,783
 3     AMRT               Sumber Alfaria Trijaya Tbk.                     50,317
 4     ASII               Astra International Tbk.                        93,124
 5     AVIA               Avia Avian Tbk.                                 63,835
 6     BBCA               Bank Central Asia Tbk.                         326,685
 7     BBNI               Bank Negara Indonesia (Persero) Tbk.            73,598
 8     BBRI               Bank Rakyat Indonesia (Persero) Tbk.           378,504
 9     BDMN               Bank Danamon Indonesia Tbk.                      3,004
 10    BMRI               Bank Mandiri (Persero) Tbk.                    241,071
 11    BRPT               Barito Pacific Tbk.                             57,076
 12    BSDE               Bumi Serpong Damai Tbk.                         41,305
 13    CPIN               Charoen Pokphand Indonesia Tbk                  33,044
 14    EMTK               Elang Mahkota Teknologi Tbk.                     9,763
 15    EXCL               XL Axiata Tbk.                                  13,518
 16    GGRM               Gudang Garam Tbk.                                1,502
 17    HMSP               H.M. Sampoerna Tbk.                             39,803
 18    ICBP               Indofood CBP Sukses Makmur Tbk.                 12,767
 19    INCO               Vale Indonesia Tbk.                              3,755
 20    INDF               Indofood Sukses Makmur Tbk.                     25,534
 21    INKP               Indah Kiat Pulp & Paper Tbk.                     8,261
 22    INTP               Indocement Tunggal Prakarsa Tbk.                 6,008
 23    JSMR               Jasa Marga (Persero) Tbk.                        9,763
 24    KLBF               Kalbe Farma Tbk.                               103,638
 25    MDKA               Merdeka Copper Gold Tbk.                        41,305
 26    MTEL               Dayamitra Telekomunikasi Tbk.                   97,630
 27    MYOR               Mayora Indah Tbk.                               13,518
 28    PGAS               Perusahaan Gas Negara Tbk.                      38,301
 29    PTBA               Bukit Asam Tbk.                                 14,269
 30    SMGR               Semen Indonesia (Persero) Tbk.                  13,518
 31    TBIG               Tower Bersama Infrastructure Tbk.               15,020
 32    TLKM               Telkom Indonesia (Persero) Tbk.                259,095
 33    TOWR               Sarana Menara Nusantara Tbk.                    85,614
 34    UNTR               United Tractors Tbk.                             5,257
 35    UNVR               Unilever Indonesia Tbk.                         16,522

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Published9 Jul 2024
Pages1
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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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