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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XMLF |
20230921_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412252_lamp1.pdf
Mandiri ETF LQ45 (XMLF) Date : Friday, 22 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 BBRI Bank Rakyat Indonesia Persero … TLKM Telkom Indonesia Persero Tbk 2,518 5 ASII Astra International Tbk 970 6 GOTO GoTo Gojek Tokopedia Tbk 44,517 7 BBNI Bank Negara Indonesia Persero |
Embedded text layer | 21 Sep 2023 |
| Other | Text extracted | R-LQ45X |
20230921_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412261_lamp1.pdf
Premier ETF LQ-45 (R-LQ45X) Date : Friday, 22 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ACES Ace Hardware Indonesia … Alfaria Trijaya Tbk. 1,110 4 ANTM Aneka Tambang Tbk. 493 5 ASII Astra International Tbk. 1,075 6 BBCA Bank Central Asia Tbk. 1,809 7 BBNI Bank Negara |
Embedded text layer | 21 Sep 2023 |
| Other | Text extracted | XIIT |
20230921_XIIT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412262_lamp1.pdf
Premier ETF IDX30 (XIIT) Date : Friday, 22 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ADRO Adaro Energy Indonesia … ANTM Aneka Tambang Tbk. 294 3 ASII Astra International Tbk. 642 4 BBCA Bank Central Asia Tbk. 947 5 BBNI Bank Negara Indonesia (Persero) Tbk. 259 6 BBRI Bank Rakyat |
Embedded text layer | 21 Sep 2023 |
| Other | Text extracted | XIIC |
20230921_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412263_lamp1.pdf
Consumer (XIIC) Date : Friday, 22 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ASII Astra International Tbk. 1,011 2 BBCA |
Embedded text layer | 21 Sep 2023 |
| Other | Text extracted | XIJI |
20230921_XIJI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412264_lamp1.pdf
Premier ETF Syariah JII (XIJI) Date : Friday, 22 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ACES Ace Hardware Indonesia … Asam Tbk. 328 22 SCMA Surya Citra Media Tbk. 1,532 23 ASII Astra International Tbk. 1,446 24 SMGR Semen Indonesia (Persero) Tbk. 281 25 ESSA Surya Esa Perkasa |
Embedded text layer | 21 Sep 2023 |
| Other | Text extracted | XISR |
20230921_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412266_lamp1.pdf
KEHATI (XISR) Date : Friday, 22 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ASII Astra International Tbk. 805 2 AUTO Astra |
Embedded text layer | 21 Sep 2023 |
| Other | Text extracted | XIIF |
20230921_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412268_lamp1.pdf
Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 AGRO Bank Raya Indonesia Tbk. 2,817 2 ASII Astra International |
Embedded text layer | 21 Sep 2023 |
| Other | Text extracted | XIHD |
20230921_XIHD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412270_lamp1.pdf
Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ADRO Adaro Energy Indonesia Tbk. 1,164 2 ASII Astra International |
Embedded text layer | 21 Sep 2023 |
| Other | Text extracted | XIML |
20230921_XIML_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412272_lamp1.pdf
XIML) Date : Friday, 22 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ASII Astra International Tbk. 367 2 BBCA Bank Central |
Embedded text layer | 21 Sep 2023 |
| Other | Text extracted | XIID |
20230921_XIID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412273_lamp1.pdf
Premier ETF Index IDX30 (XIID) Date : Friday, 22 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ADRO Adaro Energy Indonesia … ANTM Aneka Tambang Tbk. 284 3 ASII Astra International Tbk. 618 4 BBCA Bank Central Asia Tbk. 913 5 BBNI Bank Negara Indonesia (Persero) Tbk. 250 6 BBRI Bank Rakyat |
Embedded text layer | 21 Sep 2023 |
| Other | Text extracted | XIFE |
20230921_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412274_lamp1.pdf
Reksadana Indeks Premier ETF FTSE Indonesia ESG (XIFE) Date : Friday, 22 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 AALI Astra … Agro Lestari Tbk. 2 2 ADRO Adaro Energy Indonesia Tbk. 53 3 ASII Astra International Tbk. 73 4 BBCA Bank Central Asia Tbk. 295 5 BBNI Bank Negara Indonesia (Persero |
Embedded text layer | 21 Sep 2023 |
| Other | Text extracted | XBID |
20230921_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412282_lamp1.pdf
PORTOFOLIO COMPOSITE FILE (PCF) Reksa Dana Indeks Batavia IDX30 ETF (XBID) Tanggal Efektif: 21‐Sep‐23 No Kode Efek Emiten Jumlah Saham 1 ADRO Adaro Energy Tbk. 498 2 AKRA … ANTM Aneka Tambang Tbk. 285 5 ARTO BANK JAGO TBK 130 6 ASII Astra International Tbk. 620 7 BBCA Bank Central Asia Tbk. 903 8 BBNI Bank Negara Indonesia (Persero |
Embedded text layer | 21 Sep 2023 |
| Other | Text extracted | XBLQ |
20230921_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412284_lamp1.pdf
PORTOFOLIO COMPOSITE FILE (PCF) REKSA DANA BATAVIA SMART LIQUID ETF (XBLQ) Tanggal Efektif: 21‐Sep‐23 No Kode Efek Emiten Jumlah Saham 1 ACES ACE HARDWARE INDONESIA 288 2 ADRO … ANTM Aneka Tambang Tbk. 276 6 ARTO Bank Jago Tbk. 187 7 ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero |
Embedded text layer | 21 Sep 2023 |
| Other | Text extracted | XBSK |
20230921_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412285_lamp1.pdf
KEHATI ETF (XBSK) Tanggal Efektif: 21‐Sep‐23 No Kode Efek Emiten Jumlah Saham 1 ANTM ANEKA TAMBANG 373 2 ASII ASTRA INTERNATIONAL 812 3 AUTO ASTRA OTOPARTS |
Embedded text layer | 21 Sep 2023 |
| Other | Text extracted | XILV |
20230921_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412236_lamp1.pdf
Sep-23 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 … ADRO Adaro Energy Indonesia Tbk. 10,016 3 ASII Astra International Tbk. 37,873 4 BBCA Bank Central Asia Tbk. 133,025 5 BBNI Bank Negara Indonesia (Persero |
Embedded text layer | 22 Sep 2023 |
| Other | Text extracted | XDIF |
20230922_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412446_lamp2.pdf
Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account BI : 0111CUS511 Date : 21-Sep-2023 Currency : IDR EQUITY Maturity No. Security Code ISIN Code Security Name Quantity (Face Value) Market Price … BANK JAGO TBK - 224,072.00 2,220.000000 497,439,840.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 941,708.00 6,200.000000 5,838,589,600.00 7 BBCA ID1000109507 BANK CENTRAL ASIA |
Embedded text layer | 22 Sep 2023 |
| Other | Text extracted | XSSK |
20230922_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412583_lamp1.pdf
KEHATI Fund Type : ETF Account No : IF002ETCETFSSK00 Sub Account BI : 0111CUS743 Date : 22-Sep-2023 Currency : IDR EQUITY Unrealized % of % of No. Security Code ISIN Code Security Name Maturity Date … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,200.000000 1,128,400,000.00 90,493,646.29 10.086 10.137 3 AUTO ID1000119704 ASTRA OTOPARTS |
Embedded text layer | 22 Sep 2023 |
| Other | Text extracted | XBIN |
20230922_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412589_lamp2.pdf
BISNIS 27 Fund Type : ETF Account No : DX002ETCBISNIS27 Sub Account BI : 0111CUS685 Date : 22-Sep-2023 Currency : IDR EQUITY Unrealized % of % of No. Security Code ISIN Code Security Name Maturity … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 17,087,520.00 6,610.482169 112,956,746,279.92 6,200.000000 105,942,624,000.00 (7,014,122,279.92) 7.776 7.791 6 BBCA ID1000109507 BANK |
Embedded text layer | 22 Sep 2023 |
| Other | Text extracted | XBNI |
20230922_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412399_lamp1.pdf
Tanggal 22-Sep-23 Portfolio Composite File BNI-AM NUSANTARA ETF MSCI INDONESIA (XBNI) No Ticker Nama Saham 1 ADRO ADARO ENERGY INDONESIA 826 2 AMRT SUMBER ALFARIA TRIJAYA … ANTM ANEKA TAMBANG 482 4 ASII ASTRA INTERNATIONAL 1,161 5 BBCA BANK CENTRAL ASIA 3,182 6 BBNI BANK NEGARA INDONESIA 428 7 BBRI BANK RAKYAT INDONESIA |
Embedded text layer | 22 Sep 2023 |
| Other | Text extracted | XIFE |
20230922_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412612_lamp1.pdf
Reksadana Indeks Premier ETF FTSE Indonesia ESG (XIFE) Date : Monday, 25 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 AALI Astra … Agro Lestari Tbk. 2 2 ADRO Adaro Energy Indonesia Tbk. 53 3 ASII Astra International Tbk. 73 4 BBCA Bank Central Asia Tbk. 295 5 BBNI Bank Negara Indonesia (Persero |
Embedded text layer | 22 Sep 2023 |
| Other | Text extracted | R-LQ45X |
20230922_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412613_lamp1.pdf
Premier ETF LQ-45 (R-LQ45X) Date : Monday, 25 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ACES Ace Hardware Indonesia … Alfaria Trijaya Tbk. 1,110 4 ANTM Aneka Tambang Tbk. 493 5 ASII Astra International Tbk. 1,075 6 BBCA Bank Central Asia Tbk. 1,809 7 BBNI Bank Negara |
Embedded text layer | 22 Sep 2023 |
| Other | Text extracted | XIIT |
20230922_XIIT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412614_lamp1.pdf
Premier ETF IDX30 (XIIT) Date : Monday, 25 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ADRO Adaro Energy Indonesia … ANTM Aneka Tambang Tbk. 294 3 ASII Astra International Tbk. 642 4 BBCA Bank Central Asia Tbk. 947 5 BBNI Bank Negara Indonesia (Persero) Tbk. 259 6 BBRI Bank Rakyat |
Embedded text layer | 22 Sep 2023 |
| Other | Text extracted | XIIC |
20230922_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412615_lamp1.pdf
Consumer (XIIC) Date : Monday, 25 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ASII Astra International Tbk. 1,011 2 BBCA |
Embedded text layer | 22 Sep 2023 |
| Other | Text extracted | XIID |
20230922_XIID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412616_lamp1.pdf
Premier ETF Index IDX30 (XIID) Date : Monday, 25 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ADRO Adaro Energy Indonesia … ANTM Aneka Tambang Tbk. 284 3 ASII Astra International Tbk. 618 4 BBCA Bank Central Asia Tbk. 913 5 BBNI Bank Negara Indonesia (Persero) Tbk. 250 6 BBRI Bank Rakyat |
Embedded text layer | 22 Sep 2023 |
| Other | Text extracted | XIJI |
20230922_XIJI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412617_lamp1.pdf
Premier ETF Syariah JII (XIJI) Date : Monday, 25 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ACES Ace Hardware Indonesia … Asam Tbk. 328 22 SCMA Surya Citra Media Tbk. 1,532 23 ASII Astra International Tbk. 1,446 24 SMGR Semen Indonesia (Persero) Tbk. 281 25 ESSA Surya Esa Perkasa |
Embedded text layer | 22 Sep 2023 |
| Other | Text extracted | XIML |
20230922_XIML_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412618_lamp1.pdf
XIML) Date : Monday, 25 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ASII Astra International Tbk. 367 2 BBCA Bank Central |
Embedded text layer | 22 Sep 2023 |
| Other | Text extracted | XISR |
20230922_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412621_lamp1.pdf
KEHATI (XISR) Date : Monday, 25 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ASII Astra International Tbk. 805 2 AUTO Astra |
Embedded text layer | 22 Sep 2023 |
| Other | Text extracted | XIHD |
20230922_XIHD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412622_lamp1.pdf
Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ADRO Adaro Energy Indonesia Tbk. 1,164 2 ASII Astra International |
Embedded text layer | 22 Sep 2023 |
| Other | Text extracted | XIIF |
20230922_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412623_lamp1.pdf
Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 AGRO Bank Raya Indonesia Tbk. 2,817 2 ASII Astra International |
Embedded text layer | 22 Sep 2023 |
| Other | Text extracted | XBID |
20230922_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412625_lamp1.pdf
PORTOFOLIO COMPOSITE FILE (PCF) Reksa Dana Indeks Batavia IDX30 ETF (XBID) Tanggal Efektif: 22‐Sep‐23 No Kode Efek Emiten Jumlah Saham 1 ADRO Adaro Energy Tbk. 498 2 AKRA … ANTM Aneka Tambang Tbk. 285 5 ARTO BANK JAGO TBK 130 6 ASII Astra International Tbk. 620 7 BBCA Bank Central Asia Tbk. 903 8 BBNI Bank Negara Indonesia (Persero |
Embedded text layer | 22 Sep 2023 |
| Other | Text extracted | XBLQ |
20230922_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412626_lamp1.pdf
PORTOFOLIO COMPOSITE FILE (PCF) REKSA DANA BATAVIA SMART LIQUID ETF (XBLQ) Tanggal Efektif: 22‐Sep‐23 No Kode Efek Emiten Jumlah Saham 1 ACES ACE HARDWARE INDONESIA 288 2 ADRO … ANTM Aneka Tambang Tbk. 276 6 ARTO Bank Jago Tbk. 187 7 ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero |
Embedded text layer | 22 Sep 2023 |
| Other | Text extracted | XBSK |
20230922_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412627_lamp1.pdf
KEHATI ETF (XBSK) Tanggal Efektif: 22‐Sep‐23 No Kode Efek Emiten Jumlah Saham 1 ANTM ANEKA TAMBANG 373 2 ASII ASTRA INTERNATIONAL 812 3 AUTO ASTRA OTOPARTS |
Embedded text layer | 22 Sep 2023 |
| Other | Text extracted | XMLF |
20230924_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422628_lamp1.pdf
Mandiri ETF LQ45 (XMLF) Date : Monday, 25 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 BBRI Bank Rakyat Indonesia Persero … TLKM Telkom Indonesia Persero Tbk 2,518 5 ASII Astra International Tbk 970 6 GOTO GoTo Gojek Tokopedia Tbk 44,517 7 BBNI Bank Negara Indonesia Persero |
Embedded text layer | 24 Sep 2023 |
| Other | Text extracted | XPTD |
20230925_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422682_lamp1.pdf
IDX30 DINAMIS Fund Type : ETF Account No : GR003ETCPANETF30 Sub Account BI : 0111CUS646 Date : 21-Sep-2023 Currency : IDR EQUITY Unrealized % of % of No. Security Code ISIN Code Security Name Maturity … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 222,000.00 6,578.510589 1,460,429,350.76 6,200.000000 1,376,400,000.00 (84,029,350.76) 6.982 7.016 7 BBCA ID1000109507 BANK CENTRAL ASIA |
Embedded text layer | 25 Sep 2023 |
| Other | Text extracted | XPTD |
20230925_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422683_lamp1.pdf
IDX30 DINAMIS Fund Type : ETF Account No : GR003ETCPANETF30 Sub Account BI : 0111CUS646 Date : 22-Sep-2023 Currency : IDR EQUITY Unrealized % of % of No. Security Code ISIN Code Security Name Maturity … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 222,000.00 6,578.510589 1,460,429,350.76 6,200.000000 1,376,400,000.00 (84,029,350.76) 6.968 7.001 7 BBCA ID1000109507 BANK CENTRAL ASIA |
Embedded text layer | 25 Sep 2023 |
| Other | Text extracted | XBIN |
20230925_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422905_lamp1.pdf
BISNIS 27 Fund Type : ETF Account No : DX002ETCBISNIS27 Sub Account BI : 0111CUS685 Date : 25-Sep-2023 Currency : IDR EQUITY Unrealized % of % of No. Security Code ISIN Code Security Name Maturity … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 17,087,520.00 6,610.482169 112,956,746,279.92 6,250.000000 106,797,000,000.00 (6,159,746,279.92) 7.884 7.899 6 BBCA ID1000109507 BANK |
Embedded text layer | 25 Sep 2023 |
| Other | Text extracted | XSSK |
20230925_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422909_lamp1.pdf
KEHATI Fund Type : ETF Account No : IF002ETCETFSSK00 Sub Account BI : 0111CUS743 Date : 25-Sep-2023 Currency : IDR EQUITY Unrealized % of % of No. Security Code ISIN Code Security Name Maturity Date … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,250.000000 1,137,500,000.00 99,593,646.29 10.214 10.264 3 AUTO ID1000119704 ASTRA OTOPARTS |
Embedded text layer | 25 Sep 2023 |
| Other | Text extracted | XILV |
20230925_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422908_lamp1.pdf
Sep-23 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 … ADRO Adaro Energy Indonesia Tbk. 10,016 3 ASII Astra International Tbk. 37,873 4 BBCA Bank Central Asia Tbk. 133,025 5 BBNI Bank Negara Indonesia (Persero |
Embedded text layer | 25 Sep 2023 |
| Other | Text extracted | XILV |
20230922_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412591_lamp1.pdf
Sep-23 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 … ADRO Adaro Energy Indonesia Tbk. 10,016 3 ASII Astra International Tbk. 37,873 4 BBCA Bank Central Asia Tbk. 133,025 5 BBNI Bank Negara Indonesia (Persero |
Embedded text layer | 25 Sep 2023 |
| Other | Text extracted | XBNI |
20230925_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422920_lamp1.pdf
Tanggal 25-Sep-23 Portfolio Composite File BNI-AM NUSANTARA ETF MSCI INDONESIA (XBNI) No Ticker Nama Saham 1 ADRO ADARO ENERGY INDONESIA 826 2 AMRT SUMBER ALFARIA TRIJAYA … ANTM ANEKA TAMBANG 482 4 ASII ASTRA INTERNATIONAL 1,161 5 BBCA BANK CENTRAL ASIA 3,182 6 BBNI BANK NEGARA INDONESIA 428 7 BBRI BANK RAKYAT INDONESIA |
Embedded text layer | 25 Sep 2023 |
| Other | Text extracted | XBID |
20230925_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422941_lamp1.pdf
PORTOFOLIO COMPOSITE FILE (PCF) Reksa Dana Indeks Batavia IDX30 ETF (XBID) Tanggal Efektif: 25‐Sep‐23 No Kode Efek Emiten Jumlah Saham 1 ADRO Adaro Energy Tbk. 498 2 AKRA … ANTM Aneka Tambang Tbk. 285 5 ARTO BANK JAGO TBK 130 6 ASII Astra International Tbk. 620 7 BBCA Bank Central Asia Tbk. 903 8 BBNI Bank Negara Indonesia (Persero |
Embedded text layer | 25 Sep 2023 |
| Other | Text extracted | R-LQ45X |
20230925_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422942_lamp1.pdf
Premier ETF LQ-45 (R-LQ45X) Date : Tuesday, 26 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ACES Ace Hardware Indonesia … Alfaria Trijaya Tbk. 1,110 4 ANTM Aneka Tambang Tbk. 493 5 ASII Astra International Tbk. 1,075 6 BBCA Bank Central Asia Tbk. 1,809 7 BBNI Bank Negara |
Embedded text layer | 25 Sep 2023 |
| Other | Text extracted | XIIT |
20230925_XIIT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422943_lamp1.pdf
Premier ETF IDX30 (XIIT) Date : Tuesday, 26 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ADRO Adaro Energy Indonesia … ANTM Aneka Tambang Tbk. 294 3 ASII Astra International Tbk. 642 4 BBCA Bank Central Asia Tbk. 947 5 BBNI Bank Negara Indonesia (Persero) Tbk. 259 6 BBRI Bank Rakyat |
Embedded text layer | 25 Sep 2023 |
| Other | Text extracted | XBLQ |
20230925_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422944_lamp1.pdf
PORTOFOLIO COMPOSITE FILE (PCF) REKSA DANA BATAVIA SMART LIQUID ETF (XBLQ) Tanggal Efektif: 25‐Sep‐23 No Kode Efek Emiten Jumlah Saham 1 ACES ACE HARDWARE INDONESIA 288 2 ADRO … ANTM Aneka Tambang Tbk. 276 6 ARTO Bank Jago Tbk. 187 7 ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero |
Embedded text layer | 25 Sep 2023 |
| Other | Text extracted | XIIC |
20230925_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422945_lamp1.pdf
Consumer (XIIC) Date : Tuesday, 26 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ASII Astra International Tbk. 1,011 2 BBCA |
Embedded text layer | 25 Sep 2023 |
| Other | Text extracted | XIJI |
20230925_XIJI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422946_lamp1.pdf
Premier ETF Syariah JII (XIJI) Date : Tuesday, 26 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ACES Ace Hardware Indonesia … Asam Tbk. 328 22 SCMA Surya Citra Media Tbk. 1,532 23 ASII Astra International Tbk. 1,446 24 SMGR Semen Indonesia (Persero) Tbk. 281 25 ESSA Surya Esa Perkasa |
Embedded text layer | 25 Sep 2023 |
| Other | Text extracted | XISR |
20230925_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422948_lamp1.pdf
KEHATI (XISR) Date : Tuesday, 26 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ASII Astra International Tbk. 805 2 AUTO Astra |
Embedded text layer | 25 Sep 2023 |
| Other | Text extracted | XIFE |
20230925_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422949_lamp1.pdf
Reksadana Indeks Premier ETF FTSE Indonesia ESG (XIFE) Date : Tuesday, 26 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 AALI Astra … Agro Lestari Tbk. 2 2 ADRO Adaro Energy Indonesia Tbk. 53 3 ASII Astra International Tbk. 73 4 BBCA Bank Central Asia Tbk. 295 5 BBNI Bank Negara Indonesia (Persero |
Embedded text layer | 25 Sep 2023 |
| Other | Text extracted | XIIF |
20230925_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422950_lamp1.pdf
Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 AGRO Bank Raya Indonesia Tbk. 2,817 2 ASII Astra International |
Embedded text layer | 25 Sep 2023 |
| Other | Text extracted | XIID |
20230925_XIID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422952_lamp1.pdf
Premier ETF Index IDX30 (XIID) Date : Tuesday, 26 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ADRO Adaro Energy Indonesia … ANTM Aneka Tambang Tbk. 284 3 ASII Astra International Tbk. 618 4 BBCA Bank Central Asia Tbk. 913 5 BBNI Bank Negara Indonesia (Persero) Tbk. 250 6 BBRI Bank Rakyat |
Embedded text layer | 25 Sep 2023 |