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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XSSI	20231024_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471084_lamp1.pdf Unit STOCKS 1 ADRO Adaro Energy Tbk PT 239,274 2 BRIS Bank Brisyariah Tbk PT 72,373 3 UNVR Unilever Indonesia Tbk PT 88,620 4 PGAS Perusahaan	Embedded text layer	1	24 Oct 2023
Financial statement	Text extracted	SBMA	Financial Statement SBMA - TW III - 2023.pdf Parties PT Bahtera Abadi Gasindo 837.000.000 - PT Bahtera Abadi Gasindo PT Linde Indonesia 499.817.993 137.938.590 PT Linde Indonesia PT Air Products Indonesia 307.439.000 397.050.419 PT Air Products Indonesia PT Kalba … PT Kalimantan Ferro Industry 983.615.500 - PT Kalimantan Ferro Industry PT Darma Henwa Tbk 964.262.550 697.342.150 PT Darma Henwa Tbk PT Wijaya Karya Tbk 939.298.420 - PT Wijaya Karya Tbk PT Trakindo	Embedded text layer	73	24 Oct 2023
Other	Text extracted	XDIF	20231024_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471267_lamp2.pdf PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 518,926.00 2,098.108700 2,660.000000 1,380,343,160.00 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	3	24 Oct 2023
Other	Text extracted	XMLF	20231024_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471471_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 814 13 CPIN Charoen Pokphand Indonesia Tbk 360 14 INDF Indofood Sukses Makmur Tbk 238 15 TPIA Chandra Asri Petrochemical Tbk 706 16 ICBP Indofood … Makmur Tbk 128 17 SMGR Semen Indonesia Persero Tbk 180 18 TOWR Sarana Menara Nusantara Tbk 1,172 19 UNVR Unilever Indonesia Tbk 302 20 BRPT Barito Pacific Tbk	Embedded text layer	1	24 Oct 2023
Other	Text extracted	XSBC	20231024_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471441_lamp1.pdf ADRO Adaro Energy Tbk PT 135,000 2 AKRA AKR Corporindo Tbk PT 67,500 3 AMRT Sumber Alfaria Trijaya Tbk PT 170,100 4 ANTM Aneka Tambang Tbk … Bank Jago Tbk PT 35,100 6 ASII Astra International Tbk PT 164,700 7 BBCA Bank Central Asia Tbk PT 244,350 8 BBNI Bank Negara Indonesia Persero Tbk	Embedded text layer	1	24 Oct 2023
Other	Text extracted	XBIN	20231024_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471429_lamp2.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 24-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:47 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 15,011,264.00 2,594.896418 38,952,675,190.39 2,660.000000 39,929,962,240.00 977,287,049.61 2.848 2.857 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	25 Oct 2023
Other	Text extracted	XSSI	20231024_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471587_lamp1.pdf Unit STOCKS 1 ADRO Adaro Energy Tbk PT 239,274 2 BRIS Bank Brisyariah Tbk PT 72,373 3 UNVR Unilever Indonesia Tbk PT 88,620 4 PGAS Perusahaan	Embedded text layer	1	25 Oct 2023
Other	Text extracted	XDIF	20231025_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471783_lamp1.pdf PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 518,926.00 2,098.108700 2,660.000000 1,380,343,160.00 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	3	25 Oct 2023
Other	Text extracted	XPTD	20231025_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471955_lamp1.pdf ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,670.000000 490,612,500.00 (139,141,171.30) 2.640 2.654 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,660.000000 88,395,000.00 (191,087,648.55) 0.476 0.478 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	25 Oct 2023
Other	Text extracted	XMLF	20231025_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31481984_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 814 13 CPIN Charoen Pokphand Indonesia Tbk 360 14 INDF Indofood Sukses Makmur Tbk 238 15 TPIA Chandra Asri Petrochemical Tbk 706 16 ICBP Indofood … Makmur Tbk 128 17 SMGR Semen Indonesia Persero Tbk 180 18 TOWR Sarana Menara Nusantara Tbk 1,172 19 UNVR Unilever Indonesia Tbk 302 20 BRPT Barito Pacific Tbk	Embedded text layer	1	25 Oct 2023
Other	Text extracted	XBLQ	20231026_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482000_lamp1.pdf ADRO Adaro Energy Tbk. 352 3 AKRA AKR CORPORINDO 546 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 478 6 ARTO Bank Jago Tbk … ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN	Embedded text layer	1	26 Oct 2023
Other	Text extracted	XSBC	20231026_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31481996_lamp2.pdf ADRO Adaro Energy Tbk PT 135,000 2 AKRA AKR Corporindo Tbk PT 67,500 3 AMRT Sumber Alfaria Trijaya Tbk PT 170,100 4 ANTM Aneka Tambang Tbk … Bank Jago Tbk PT 35,100 6 ASII Astra International Tbk PT 164,700 7 BBCA Bank Central Asia Tbk PT 244,350 8 BBNI Bank Negara Indonesia Persero Tbk	Embedded text layer	1	26 Oct 2023
Other	Text extracted	XSSI	20231026_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31481998_lamp2.pdf Unit STOCKS 1 ADRO Adaro Energy Tbk PT 239,274 2 BRIS Bank Brisyariah Tbk PT 72,373 3 UNVR Unilever Indonesia Tbk PT 88,620 4 PGAS Perusahaan	Embedded text layer	1	26 Oct 2023
Other	Text extracted	XDIF	20231026_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482229_lamp2.pdf PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 518,926.00 2,098.108700 2,670.000000 1,385,532,420.00 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	3	26 Oct 2023
Other	Text extracted	XBLQ	20231026_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482355_lamp1.pdf ADRO Adaro Energy Tbk. 352 3 AKRA AKR CORPORINDO 546 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 478 6 ARTO Bank Jago Tbk … ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN	Embedded text layer	1	26 Oct 2023
Other	Text extracted	XMLF	20231026_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482379_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 814 13 CPIN Charoen Pokphand Indonesia Tbk 360 14 INDF Indofood Sukses Makmur Tbk 238 15 TPIA Chandra Asri Petrochemical Tbk 706 16 ICBP Indofood … Makmur Tbk 128 17 SMGR Semen Indonesia Persero Tbk 180 18 TOWR Sarana Menara Nusantara Tbk 1,172 19 UNVR Unilever Indonesia Tbk 302 20 BRPT Barito Pacific Tbk	Embedded text layer	1	26 Oct 2023
Other	Text extracted	XBIN	20231026_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482410_lamp1.pdf PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 26-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:44:34 PM Fund Name : REKSA DANA INDEKS BAHANA … ADARO ENERGY TBK - 15,120,600.00 2,595.294869 39,242,415,590.39 2,650.000000 40,069,590,000.00 827,174,409.61 2.894 2.903 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	2	27 Oct 2023
Other	Text extracted	XKIV	20231027_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482476_lamp1.pdf AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,764.0000 3 ASII ASTRA INTERNATIONAL TBK PT 1,274.0000 4 BBTN BANK TABUNGAN NEGARA PERSERO	Embedded text layer	1	27 Oct 2023
Other	Text extracted	RIGS	AnnualReport2023-RIGS-att1.pdf PT Adaro Indonesia Tbk PT Adaro Indonesia Tbk BAL melakukan perjanjian pelabuhan pemuatan BAL entered into coal loading port contract with PT batu bara dengan PT Adaro Indonesia Tbk, dengan … PT Adaro Indonesia Tbk dengan PT Adaro Indonesia Tbk BAL melakukan perjanjian pelabuhan pemuatan BAL entered into coal loading port contract with batu bara dengan PT Adaro Indonesia Tbk, PT	Embedded text layer	296	27 Oct 2023
Other	Text extracted	XSBC	20231026_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482338_lamp1.pdf ADRO Adaro Energy Tbk PT 135,000 2 AKRA AKR Corporindo Tbk PT 67,500 3 AMRT Sumber Alfaria Trijaya Tbk PT 170,100 4 ANTM Aneka Tambang Tbk … Bank Jago Tbk PT 35,100 6 ASII Astra International Tbk PT 164,700 7 BBCA Bank Central Asia Tbk PT 244,350 8 BBNI Bank Negara Indonesia Persero Tbk	Embedded text layer	1	27 Oct 2023
Other	Text extracted	XSSI	20231026_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482344_lamp1.pdf Unit STOCKS 1 ADRO Adaro Energy Tbk PT 239,274 2 BRIS Bank Brisyariah Tbk PT 72,373 3 UNVR Unilever Indonesia Tbk PT 88,620 4 PGAS Perusahaan	Embedded text layer	1	27 Oct 2023
Other	Text extracted	XDIF	20231027_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482611_lamp2.pdf PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 518,926.00 2,098.108700 2,650.000000 1,375,153,900.00 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	3	27 Oct 2023
Other	Text extracted	XMLF	20231027_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482760_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 814 13 CPIN Charoen Pokphand Indonesia Tbk 360 14 INDF Indofood Sukses Makmur Tbk 238 15 TPIA Chandra Asri Petrochemical Tbk 706 16 ICBP Indofood … Makmur Tbk 128 17 SMGR Semen Indonesia Persero Tbk 180 18 TOWR Sarana Menara Nusantara Tbk 1,172 19 UNVR Unilever Indonesia Tbk 302 20 BRPT Barito Pacific Tbk	Embedded text layer	1	27 Oct 2023
Other	Text extracted	XBLQ	20231027_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482761_lamp1.pdf ADRO Adaro Energy Tbk. 352 3 AKRA AKR CORPORINDO 546 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 478 6 ARTO Bank Jago Tbk … ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN	Embedded text layer	1	27 Oct 2023
Other	Text extracted	XSSI	20231027_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482745_lamp1.pdf Unit STOCKS 1 ADRO Adaro Energy Tbk PT 239,274 2 BRIS Bank Brisyariah Tbk PT 72,373 3 UNVR Unilever Indonesia Tbk PT 88,620 4 PGAS Perusahaan	Embedded text layer	1	27 Oct 2023
Financial statement	Text extracted	TUGU	Book IDX ATPI Konsolidasian TW III-2023.pdf Nickel Indonesia Tbk PT Adaro Energy Tbk 553.500 1.629.672 1.577.475 PT Adaro Energy Tbk PT Matahari Putra Prima Tbk 1.676.600 3.956.428 132.451 PT Matahari Putra Prima Tbk PT Astra Agro … Tbk PT Adaro Energy Tbk 233.900 649.054 900.515 PT Adaro Energy Tbk PT AKR Corporindo Tbk - - - PT AKR Corporindo Tbk Warrant-Medco Energy International Tbk. - - - Warrant-Medco Energy International Tbk	Embedded text layer	125	28 Oct 2023
Financial statement	Text extracted	GSMF	EDI_tbk_billingual_30 Sep 2023 - Final.pdf Tbk 337.500 156.400 3.316 966 PT Indosat Tbk PT BFI Finance Indonesia Tbk 2.166.500 - 2.481 - PT BFI Finance Indonesia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk … PT Telkom Indonesia (Persero) Tbk PT Adaro Minerals Indonesia Tbk - 1.365.700 - 2.315 PT Adaro Minerals Indonesia Tbk PT Harum Energy Tbk - 1.291.800 2.093 PT Harum Energy Tbk PT Indofood Sukses	Embedded text layer	179	30 Oct 2023
Financial statement	Text extracted	MBSS	FinancialStatement-2023-III-MBSS.pdf PT Anaga Party 1 10,397,802 9,668,462 Abyudaya Ananta Pihak 2 PT Cotrans Asia 8,776,519 15,052,270 Party 2 Pihak 3 PT Adaro Party … PT Adaro Rank 1, counterparty Third party 2,863,326 2,041,259 Indonesia Pihak 2 PT Cotrans Asia 904,159 1,343,551 Rank 2, counterparty Pihak 3 PT	Embedded text layer	42	30 Oct 2023
Financial statement	Text extracted	PPLN	LK-PLN September 2023 Unaudited.pdf parties: PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Rakyat Indonesia (Persero) Tbk (“Bank Rakyat Indonesia”) (“Bank Rakyat Indonesia”) Rupiah - 19,550 Rupiah USD - 161,764 USD PT Bank Mandiri … Rupiah PT Bank Maybank Indonesia Tbk PT Bank Maybank Indonesia Tbk (“Bank Maybank Indonesia”) (“Bank Maybank Indonesia”) (dahulu Bank Internasional (formerly Bank Internasional Indonesia) Indonesia) Rupiah	Embedded text layer	197	30 Oct 2023
Financial statement	Text extracted	ASJT	ASJT TW III 2023.pdf PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 5,195,197,345 5,217,449,032 (Persero) Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk … Tbk PT Bank Mandiri (Persero) Tbk 1,453,484,716 849,950,102 PT Bank Mandiri (Persero) Tbk PT Bank Raya Indonesia Tbk PT Bank Raya Indonesia Tbk (d/h PT	Embedded text layer	84	30 Oct 2023
Other	Text extracted	XDIF	20231030_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483005_lamp2.pdf PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 674,526.00 2,223.112460 2,640.000000 1,780,748,640.00 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	3	30 Oct 2023
Financial statement	Text extracted	SRTG	SRTG Financial Statement 30 Sept 2023.pdf COPPER GOLD GOLD TBK. TBK. Kepemilikan langsung 18,60% Level 1 12.914.961 18,35% Level 1 18.223.478 Direct ownership PT ADARO ENERGY PT ADARO ENERGY INDONESIA TBK. (2023 INDONESIA TBK … PT Mitra Pinasthika Mustika Tbk. PT Adaro Energy Indonesia Tbk. 282.890 166.118 PT Adaro Energy Indonesia Tbk. PT Adaro Strategic Lestari 252.062 148.271 PT Adaro Strategic Lestari Bersama Digital Infrastructure	Embedded text layer	51	30 Oct 2023
Other	Text extracted	XBLQ	20231030_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483198_lamp1.pdf ADRO Adaro Energy Tbk. 352 3 AKRA AKR CORPORINDO 546 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 478 6 ARTO Bank Jago Tbk … ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN	Embedded text layer	1	30 Oct 2023
Financial statement	Text extracted	ADMR	ADMR - Laporan Keuangan September 2023.pdf Adaro Energy Indonesia Tbk (“AEI”), sebuah Energy Indonesia Tbk (“AEI”), a company perusahaan yang didirikan di Indonesia dan incorporated in Indonesia and listed on the IDX. tercatat di BEI. PT … PT Bank Rakyat Indonesia (Persero) PT Bank Rakyat Indonesia (Persero) Tbk (“BRI”) 296,048,079 85,253,047 Tbk (“BRI”) PT Bank Mandiri (Persero) Tbk PT Bank Mandiri (Persero) Tbk	Embedded text layer	118	30 Oct 2023
Financial statement	Text extracted	ADMR	FinancialStatement-2023-III-ADMR.pdf General information Informasi umum General information 30 September 2023 Nama entitas PT Adaro Minerals Indonesia Entity name Tbk Penjelasan perubahan nama dari akhir Explanation of change in name from periode … General Entity main industry Standar akutansi yang dipilih PSAK Selected accounting standards Sektor A. Energy Sector Subsektor A1. Oil, Gas & Coal Subsector Industri A12. Coal Industry Subindustri A121. Coal Production	Embedded text layer	44	30 Oct 2023
Other	Text extracted	XMLF	20231031_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483290_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 814 13 CPIN Charoen Pokphand Indonesia Tbk 360 14 INDF Indofood Sukses Makmur Tbk 238 15 TPIA Chandra Asri Petrochemical Tbk 706 16 ICBP Indofood … Makmur Tbk 128 17 SMGR Semen Indonesia Persero Tbk 180 18 TOWR Sarana Menara Nusantara Tbk 1,172 19 UNVR Unilever Indonesia Tbk 302 20 BRPT Barito Pacific Tbk	Embedded text layer	1	31 Oct 2023
Other	Text extracted	XPTD	20231031_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483329_lamp1.pdf ADRO ID1000111305 ADARO ENERGY TBK - 183,750.00 3,427.230864 629,753,671.30 2,540.000000 466,725,000.00 (163,028,671.30) 2.579 2.592 2 AKRA ID1000106701 AKR CORPORINDO TBK … ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,565.000000 83,336,250.00 (196,146,398.55) 0.460 0.463 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK	Embedded text layer	2	31 Oct 2023
Financial statement	Text extracted	PNIN	20231031_PNIN_Laporan Informasi dan Fakta Material_31483418_lamp1.pdf PT Harum Energy Tbk - - PT Harum Energy Tbk PT Indofood CBD Sukses Makmur Tbk - - PT Indofood CBD Sukses Makmur Tbk PT Vale Indonesia Tbk - - PT Vale Indonesia Tbk PT Indofood … Media Tbk - - PT Surya Citra Media Tbk PT Semen Gresik Tbk - - PT Semen Gresik Tbk PT Timah Tbk - - PT Timah Tbk PT Telekomunikasi Indonesia - - PT Telekomunikasi Indonesia PT Chandra Asri	Embedded text layer	159	31 Oct 2023
Financial statement	Text extracted	PNIN	Financial Report PT Paninvest Tbk 30092023.pdf PT Harum Energy Tbk - - PT Harum Energy Tbk PT Indofood CBD Sukses Makmur Tbk - - PT Indofood CBD Sukses Makmur Tbk PT Vale Indonesia Tbk - - PT Vale Indonesia Tbk PT Indofood … Media Tbk - - PT Surya Citra Media Tbk PT Semen Gresik Tbk - - PT Semen Gresik Tbk PT Timah Tbk - - PT Timah Tbk PT Telekomunikasi Indonesia - - PT Telekomunikasi Indonesia PT Chandra Asri	Embedded text layer	159	31 Oct 2023
Financial statement	Text extracted	POWR	0053 POWR Laporan Keuangan 9M23.pdf PT Bank CTBC Indonesia 47.395.781 46.232.630 PT Bank CTBC Indonesia PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 13.443.674 12.558.744 (Persero) Tbk PT Bank Central Asia Tbk … CTBC Indonesia PT Bank OCBC NISP Tbk 38.340 37.696 PT Bank OCBC NISP Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 37.334 36.627 (Persero) Tbk PT Bank	Embedded text layer	96	31 Oct 2023
Financial statement	Text extracted	PNLF	Lap. Keu. PT PANIN FINANCIAL 092023.pdf Tbk - - PT XL Axiata Tbk PT Harum Energy Tbk - - PT Harum Energy Tbk PT Indof ood CBD Sukses Makmur Tbk - - PT Indofood CBD Sukses Makmur Tbk PT Vale Indonesia Tbk … Gresik Tbk PT Timah Tbk - - PT Timah Tbk PT Telekomunikasi Indonesia - - PT Telekomunikasi Indonesia PT Chandra Asri Petrochemical Tbk - - PT Chandra Asri Petrochemical Tbk PT United Tractors Tbk. - - PT United	Embedded text layer	155	31 Oct 2023
Other	Text extracted	XSBC	20231031_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483292_lamp1.pdf ADRO Adaro Energy Tbk PT 135,000 2 AKRA AKR Corporindo Tbk PT 67,500 3 AMRT Sumber Alfaria Trijaya Tbk PT 170,100 4 ANTM Aneka Tambang Tbk … Bank Jago Tbk PT 35,100 6 ASII Astra International Tbk PT 164,700 7 BBCA Bank Central Asia Tbk PT 244,350 8 BBNI Bank Negara Indonesia Persero Tbk	Embedded text layer	1	31 Oct 2023
Other	Text extracted	XSSI	20231031_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483295_lamp1.pdf Unit STOCKS 1 ADRO Adaro Energy Tbk PT 239,274 2 BRIS Bank Brisyariah Tbk PT 72,373 3 UNVR Unilever Indonesia Tbk PT 88,620 4 PGAS Perusahaan	Embedded text layer	1	31 Oct 2023
Financial statement	Text extracted	AMMN	FS AMI 0923 final.pdf States Dollars PT Bank Mandiri (Persero) Tbk PT Bank Mandiri (Persero) Tbk (“Bank Mandiri”) 431,221 577,551 (“Bank Mandiri ”) PT Bank Permata Tbk PT Bank Permata Tbk (“Bank Permata … Tbk (“BRI ”) PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk (“BNI”) 22,702 - (Persero) Tbk (“BNI ”) PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk (“Bank CIMB	Embedded text layer	125	31 Oct 2023
Financial statement	Text extracted	DOID	Delta Dunia Makmur (Report-Consol) - 30 Sep 2023.pdf PT Bank Jago Tbk 6,462,690 4,923,653 PT Bank Jago Tbk PT Bank UOB Indonesia 3,220,404 - PT Bank UOB Indonesia PT Bank Negara Indonesia PT … PT. Mitsui Leasing Capital Indonesia 8,614,804 7,067,152 PT. Mitsui Leasing Capital Indonesia PT Mizuho Leasing Indonesia Tbk PT Mizuho Leasing Indonesia Tbk (d/h PT Verena Multi	Embedded text layer	118	31 Oct 2023
Financial statement	Text extracted	DOID	FinancialStatement-2023-III-DOID.pdf PT Berau Coal 345,036,591 326,955,378 Party 1 Pihak 2 PT Indonesia Party 2 246,716,789 200,189,453 Pratama Pihak 3 PT Adaro Party … counterparty Third party Pihak 2 PT Adaro Rank 2, counterparty 69,876,787 56,379,896 Indonesia Pihak 3 PT Indonesia Rank 3, counterparty	Embedded text layer	51	31 Oct 2023
Other	Text extracted	XMLF	20231031_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483770_lamp1.pdf ADRO Adaro Energy Indonesia Tbk 706 13 CPIN Charoen Pokphand Indonesia Tbk 360 14 INDF Indofood Sukses Makmur Tbk 238 15 TPIA Chandra Asri Petrochemical Tbk 706 16 ICBP Indofood … Makmur Tbk 128 17 SMGR Semen Indonesia Persero Tbk 180 18 TOWR Sarana Menara Nusantara Tbk 1,172 19 UNVR Unilever Indonesia Tbk 302 20 BRPT Barito Pacific Tbk	Embedded text layer	1	31 Oct 2023
Other	Text extracted	XBLQ	20231031_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483790_lamp1.pdf ADRO Adaro Energy Tbk. 352 3 AKRA AKR CORPORINDO 546 4 AMRT Sumber Alfaria Trijaya Tbk. 362 5 ANTM Aneka Tambang Tbk. 478 6 ARTO Bank Jago Tbk … ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN	Embedded text layer	1	31 Oct 2023
Financial statement	Text extracted	OKAS	20231031_OKAS_Laporan Informasi dan Fakta Material_31483827_lamp2.pdf Tbk PT Bank Rakyat Indonesia (Persero) Tbk 284.815 118.261 PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Negara Indonesia (Persero) Tbk 111.530 25.057 PT Bank Negara Indonesia (Persero) Tbk PT … Tbk 4.801 12.567 PT Bank Central Asia Tbk PT Bank HSBC Indonesia 6.454 6.634 PT Bank HSBC Indonesia PT Bank Pan Indonesia Tbk 2.200 330 PT Bank Pan Indonesia Tbk	Embedded text layer	133	31 Oct 2023
Other	Text extracted	XDIF	20231031_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483842_lamp2.pdf PORTFOLIO REPORT Fund Manager : PT BRI MANAJEMEN INVESTASI Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 674,526.00 2,223.112460 2,540.000000 1,713,296,040.00 2 AKRA ID1000106701 AKR CORPORINDO TBK	Embedded text layer	3	31 Oct 2023