Browse

The newest of everything, filterable. Press ⌘K to search instead.

Ticker From To Type Status Clear

Documents

~1,911

Issuers

178

Document types

Pages

289,498

Documents

most recently processed · filtered

Documents, most recently processed.
Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XMLF	20231105_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505295_lamp1.pdf KLBF Kalbe Farma Tbk 1,055 12 ADRO Adaro Energy Indonesia Tbk 706 13 CPIN Charoen Pokphand Indonesia Tbk 360 14 INDF Indofood Sukses Makmur Tbk 238 15 TPIA Chandra … PGAS Perusahaan Gas Negara Tbk 571 26 INCO Vale Indonesia Tbk 111 27 BUKA Bukalapak.com PT 2,847 28 ARTO Bank Jago Tbk 210 29 ITMG Indo Tambangraya Megah	Embedded text layer	1	5 Nov 2023
Other	Text extracted	XPTD	20231106_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505329_lamp1.pdf Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY … ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,800.000000 95,850,000.00 (183,632,648.55) 0.520 0.523 6 ASII ID1000122807 ASTRA INTERNATIONAL	Embedded text layer	2	6 Nov 2023
Other	Text extracted	XSBC	20231103_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31485085_lamp1.pdf Unit STOCKS 1 ADRO Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka … Jago Tbk PT 35,100 6 ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk PT	Embedded text layer	1	6 Nov 2023
Other	Text extracted	XSBC	20231103_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31485277_lamp1.pdf Unit STOCKS 1 ADRO Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka … Jago Tbk PT 35,100 6 ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk PT	Embedded text layer	1	6 Nov 2023
Other	Text extracted	XBIN	20231106_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505339_lamp1.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 03-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:38:30 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY	Embedded text layer	2	6 Nov 2023
Other	Text extracted	XKIV	20231106_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505391_lamp1.pdf Emiten/ Issuer PCF NEW Stock Code 1 AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,401.0000 3 ASII ASTRA INTERNATIONAL TBK PT	Embedded text layer	1	6 Nov 2023
Other	Text extracted	XSSI	20231106_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505516_lamp1.pdf Unit STOCKS 1 ADRO Adaro Energy Tbk PT 240,751 2 BRIS Bank Brisyariah Tbk PT 72,373 3 UNVR Unilever Indonesia Tbk PT 88,620 4 PGAS Perusahaan	Embedded text layer	1	6 Nov 2023
Other	Text extracted	XSSI	20231106_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505519_lamp1.pdf Unit STOCKS 1 ADRO Adaro Energy Tbk PT 240,751 2 BRIS Bank Brisyariah Tbk PT 72,373 3 UNVR Unilever Indonesia Tbk PT 88,620 4 PGAS Perusahaan	Embedded text layer	1	6 Nov 2023
Other	Text extracted	XDIF	20231106_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505698_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 … Quantity (Face Value) Average Cost Market Price Market Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 845,686.00 2,291.295771 2,490.000000 2,105,758,140.00 2 AKRA ID1000106701	Embedded text layer	3	6 Nov 2023
Other	Text extracted	XBIN	20231106_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505916_lamp1.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 06-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:30:00 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY	Embedded text layer	2	6 Nov 2023
Other	Text extracted	XBNI	20231106_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505625_lamp1.pdf BANK NEGARA INDONESIA 860 7 BBRI BANK RAKYAT INDONESIA 3,930 8 BMRI BANK MANDIRI 2,151 9 BRPT BARITO PACIFIC 1,627 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 195 18 TLKM TELKOM INDONESIA 2,854 19 TOWR SARANA MENARA NUSANTARA 1,176 20 UNTR UNITED TRACTORS 86 21 UNVR UNILEVER INDONESIA 440 22 GOTO GOJEK	Embedded text layer	1	6 Nov 2023
Other	Text extracted	XBID	20231106_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505982_lamp1.pdf XBID) Tanggal Efektif: 6‐Nov‐23 No Kode Efek Emiten Jumlah Saham 1 ADRO Adaro Energy Tbk. 438 2 AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya … Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,543 10 BMRI Bank Mandiri (Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT	Embedded text layer	1	6 Nov 2023
Other	Text extracted	XBLQ	20231106_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505984_lamp1.pdf Kode Efek Emiten Jumlah Saham 1 ACES ACE HARDWARE INDONESIA 291 2 ADRO Adaro Energy Tbk. 352 3 AKRA AKR CORPORINDO 546 4 AMRT Sumber Alfaria Trijaya … BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN Bank Tabungan Negara (Persero	Embedded text layer	1	6 Nov 2023
Other	Text extracted	XMLF	20231107_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506063_lamp1.pdf KLBF Kalbe Farma Tbk 1,020 12 ADRO Adaro Energy Indonesia Tbk 682 13 CPIN Charoen Pokphand Indonesia Tbk 348 14 INDF Indofood Sukses Makmur Tbk 230 15 TPIA Chandra … PGAS Perusahaan Gas Negara Tbk 552 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,627 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah	Embedded text layer	1	7 Nov 2023
Other	Text extracted	XKIV	20231107_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506134_lamp1.pdf Emiten/ Issuer PCF NEW Stock Code 1 AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,401.0000 3 ASII ASTRA INTERNATIONAL TBK PT	Embedded text layer	1	7 Nov 2023
Other	Text extracted	XSBC	20231107_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506043_lamp1.pdf Unit STOCKS 1 ADRO Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka … Jago Tbk PT 35,100 6 ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk PT	Embedded text layer	1	7 Nov 2023
Other	Text extracted	XSSI	20231107_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506045_lamp1.pdf Unit STOCKS 1 ADRO Adaro Energy Tbk PT 240,751 2 BRIS Bank Brisyariah Tbk PT 72,373 3 UNVR Unilever Indonesia Tbk PT 88,620 4 PGAS Perusahaan	Embedded text layer	1	7 Nov 2023
Other	Text extracted	XDIF	20231107_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506373_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 … Quantity (Face Value) Average Cost Market Price Market Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 845,686.00 2,291.295771 2,530.000000 2,139,585,580.00 2 AKRA ID1000106701	Embedded text layer	3	7 Nov 2023
Other	Text extracted	XBNI	20231107_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506249_lamp1.pdf BANK NEGARA INDONESIA 860 7 BBRI BANK RAKYAT INDONESIA 3,930 8 BMRI BANK MANDIRI 2,151 9 BRPT BARITO PACIFIC 1,627 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 195 18 TLKM TELKOM INDONESIA 2,854 19 TOWR SARANA MENARA NUSANTARA 1,176 20 UNTR UNITED TRACTORS 86 21 UNVR UNILEVER INDONESIA 440 22 GOTO GOJEK	Embedded text layer	1	7 Nov 2023
Other	Text extracted	XBIN	20231107_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506553_lamp1.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 07-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:08 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY	Embedded text layer	2	7 Nov 2023
Other	Text extracted	XBID	20231107_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506621_lamp1.pdf XBID) Tanggal Efektif: 7‐Nov‐23 No Kode Efek Emiten Jumlah Saham 1 ADRO Adaro Energy Tbk. 438 2 AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya … Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,543 10 BMRI Bank Mandiri (Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT	Embedded text layer	1	7 Nov 2023
Other	Text extracted	XBLQ	20231107_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506622_lamp1.pdf Kode Efek Emiten Jumlah Saham 1 ACES ACE HARDWARE INDONESIA 291 2 ADRO Adaro Energy Tbk. 352 3 AKRA AKR CORPORINDO 546 4 AMRT Sumber Alfaria Trijaya … BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN Bank Tabungan Negara (Persero	Embedded text layer	1	7 Nov 2023
Other	Text extracted	XMLF	20231107_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506638_lamp1.pdf KLBF Kalbe Farma Tbk 1,020 12 ADRO Adaro Energy Indonesia Tbk 682 13 CPIN Charoen Pokphand Indonesia Tbk 348 14 INDF Indofood Sukses Makmur Tbk 230 15 TPIA Chandra … PGAS Perusahaan Gas Negara Tbk 552 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,627 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah	Embedded text layer	1	7 Nov 2023
Other	Text extracted	XSBC	20231108_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506658_lamp1.pdf Unit STOCKS 1 ADRO Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka … Jago Tbk PT 35,100 6 ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk PT	Embedded text layer	1	8 Nov 2023
Other	Text extracted	XSSI	20231108_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506657_lamp1.pdf Unit STOCKS 1 ADRO Adaro Energy Tbk PT 240,751 2 BRIS Bank Brisyariah Tbk PT 72,373 3 UNVR Unilever Indonesia Tbk PT 88,620 4 PGAS Perusahaan	Embedded text layer	1	8 Nov 2023
Other	Text extracted	XPTD	20231108_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506688_lamp1.pdf Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY … ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,960.000000 104,370,000.00 (175,112,648.55) 0.560 0.563 6 ASII ID1000122807 ASTRA INTERNATIONAL	Embedded text layer	2	8 Nov 2023
Shareholder register	Needs review	ADRO	20231108_ADRO_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31506891_lamp3.pdf Ficominbo LAPORAN KEPEMILIKAN SAHAM OLEH DIREKSI DAN KOMISARIS Bulan : Oktober 2023 Emiten : PT. ADARO ENERGY INDONESIA, Tbk No Nama Jabatan Jumlah Kepemilikan Saham » 1 \|kdwin Soeryadjaya Presiden Komisaris	OCR	1	8 Nov 2023
Shareholder register	Needs review	ADRO	20231108_ADRO_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31506891_lamp5.pdf OWNERSHIP STRUCTURE OF PT ADARO ENERGY INDONESIA TBK. as of 31 October 2023 Sandiaga Christian Ariano Ny. T.P. Rachmat L. Publik Edwin Soeryadjaya Joyce Soeryadjaya Kerr Salahuddin Uno Rachmat … PT Pandu Alam 29,9999% 23,3334% 23,3333% PT Tri Nur Cakrawala 23,3334% Persada 50% 50% PT Trinugraha Thohir PT Saratoga Investama PT Persada Capital PT Triputra Investindo	Embedded text layer	1	8 Nov 2023
Shareholder register	Needs review	ADRO	20231108_ADRO_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31506891_lamp4.pdf DAFTAR KOMPOSISI PEMILIK SAHAM Nama Emiten atau Perusahaan Publik PT. Adaro Energy Indonesia, Tbk Nama Biro Administrasi Efek PT. Ficomindo Buana Registrar Posisi per Oktober 2023 PEMILIKAN DALAM SATUAN STANDAR	Embedded text layer	1	8 Nov 2023
Shareholder register	Needs review	ADRO	20231108_ADRO_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31506891_lamp1.pdf LEBIH DARI SAHAM YANG DITEMPATKAN DAN DISETOR PENUH Nama Emiten atau Perusahaan Publik PT. Adaro Energy Indonesia, Tbk Nama Biro Administrasi Efek PT. Ficomindo Buana Registrar Posisi per Oktober … Kota Jumlah Saham Pemilikan (%) (L/A) MENARA KARYA LT.23 JL. HR RASUNA SAID DKI. 1 PT Adaro Strategic Investments L 14,045,425,500 43.911 BLOK.X-5 KAV.1-2 JAKARTA 12950 JAKARTA Komp	Embedded text layer	1	8 Nov 2023
Shareholder register	Needs review	ADRO	20231108_ADRO_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31506891_lamp2.pdf FicominDo LAPORAN SAHAM FREE FLOAT PER: 31 Oktober 2023 Emiten : PT. Adaro Energy Indonesia, Tbk JUMLAH SAHAM DISETOR - 31.985.962.000 SAHAM JUMLAH SAHAM SCRIPLESS - 31.985.962.000 SAHAM JUMLAH SAHAM FREE FLOAT	OCR	1	8 Nov 2023
Shareholder register	Parsed	ADRO	20231108_ADRO_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31506891.pdf Administrasi Efek: PT. Ficomindo Buana Registrar Persen Jumlah Persen Jumlah Saham Saham Nama Alamat Jabatan Saham Bulan Saham Bulan Pengendali Afiliasi Sebelumnya Sebelumny Ini Ini a PT Adaro Menara Karya … Shares in Shares in Shares in Shares in Controller Affiliation Previous Previous Current Current PT Adaro Menara Karya, 14,045,425,50 43.911% 14,045,425,5 43.911% Strategic Lantai	Embedded text layer	10	8 Nov 2023
Other	Text extracted	XBNI	20231108_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506906_lamp1.pdf BANK NEGARA INDONESIA 860 7 BBRI BANK RAKYAT INDONESIA 3,930 8 BMRI BANK MANDIRI 2,151 9 BRPT BARITO PACIFIC 1,627 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 195 18 TLKM TELKOM INDONESIA 2,854 19 TOWR SARANA MENARA NUSANTARA 1,176 20 UNTR UNITED TRACTORS 86 21 UNVR UNILEVER INDONESIA 440 22 GOTO GOJEK	Embedded text layer	1	8 Nov 2023
Other	Text extracted	XBIN	20231108_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507170_lamp1.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 08-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:56 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY	Embedded text layer	2	8 Nov 2023
Other	Text extracted	XDIF	20231108_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507196_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 … Quantity (Face Value) Average Cost Market Price Market Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 932,646.00 2,307.958170 2,470.000000 2,303,635,620.00 2 AKRA ID1000106701	Embedded text layer	3	8 Nov 2023
Other	Text extracted	XBID	20231108_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507223_lamp1.pdf XBID) Tanggal Efektif: 8‐Nov‐23 No Kode Efek Emiten Jumlah Saham 1 ADRO Adaro Energy Tbk. 438 2 AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya … Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,543 10 BMRI Bank Mandiri (Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT	Embedded text layer	1	8 Nov 2023
Other	Text extracted	XBLQ	20231108_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507225_lamp1.pdf Kode Efek Emiten Jumlah Saham 1 ACES ACE HARDWARE INDONESIA 291 2 ADRO Adaro Energy Tbk. 352 3 AKRA AKR CORPORINDO 546 4 AMRT Sumber Alfaria Trijaya … BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero) Tbk. 500 10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897 11 BBTN Bank Tabungan Negara (Persero	Embedded text layer	1	8 Nov 2023
Other	Text extracted	XMLF	20231108_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507250_lamp1.pdf KLBF Kalbe Farma Tbk 1,020 12 ADRO Adaro Energy Indonesia Tbk 682 13 CPIN Charoen Pokphand Indonesia Tbk 348 14 INDF Indofood Sukses Makmur Tbk 230 15 TPIA Chandra … PGAS Perusahaan Gas Negara Tbk 552 26 INCO Vale Indonesia Tbk 107 27 BUKA Bukalapak.com PT 2,627 28 ARTO Bank Jago Tbk 203 29 ITMG Indo Tambangraya Megah	Embedded text layer	1	8 Nov 2023
Other	Text extracted	XSSI	20231108_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507254_lamp1.pdf Unit STOCKS 1 ADRO Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka … Jago Tbk PT 35,100 6 ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk PT	Embedded text layer	1	9 Nov 2023
Other	Text extracted	XPTD	20231109_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507287_lamp1.pdf Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY … ARTO ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,910.000000 101,707,500.00 (177,775,148.55) 0.551 0.553 6 ASII ID1000122807 ASTRA INTERNATIONAL	Embedded text layer	2	9 Nov 2023
Other	Text extracted	XKIV	20231109_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507536_lamp1.pdf Emiten/ Issuer PCF NEW Stock Code 1 AALI ASTRA AGRO LESTARI TBK PT - 2 ADRO ADARO ENERGY INDONESIA TBK P 2,401.0000 3 ASII ASTRA INTERNATIONAL TBK PT	Embedded text layer	1	9 Nov 2023
Shareholder register	Needs review	ADMR	20231108_ADMR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31506969_lamp2.pdf LEBIH DARI SAHAM YANG DITEMPATKAN DAN DISETOR PENUH Nama Emiten atau Perusahaan Publik PT Adaro Minerals Indonesia Tbk Nama Biro Administrasi Efek PT. Ficomindo Buana Registrar Posisi per Oktober … Alamat Kota Jumlah Saham Pemilikan (%) (L/A) GD. MENARA KARYA LT.23 JL. HR. RASUNA 1 ADARO ENERGY TBK, PT SAID BLOK X-5 KAV.1-2 KUNINGAN TIMUR, DKI Jakarta	Embedded text layer	1	9 Nov 2023
Shareholder register	Needs review	ADMR	20231108_ADMR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31506969_lamp1.pdf Ficominbo LAPORAN KEPEMILIKAN SAHAM OLEH DIREKSI DAN KOMISARIS Bulan : Oktober 2023 Emiten : PT. Adaro Minerals Indonesia, Tbk No Nama Jabatan Jumlah Kepemilikan Saham » 1 \| Garibaldi Thohir Presiden Komisaris … mail : corporate@ficomindo.com & helpdesk.ficomindo@gmail.com web : www.ficomindo.com Jakarta, 31 Oktober 2023 PT. FICOMINDO BUANA REGISTRAR s3 Hormat Kami, INDO Biro Adrfmistrasi Efek Manager Corporate	OCR	1	9 Nov 2023
Shareholder register	Parsed	ADMR	20231108_ADMR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31506969.pdf English Page Nomor Surat 115-JKT/AMI-CS/HG-L/XI/23 Nama Perusahaan PT Adaro Minerals Indonesia Tbk Kode Emiten ADMR Papan Pencatatan Pengembangan Lampiran 2 Perihal Laporan Bulanan Registrasi Pemegang Efek Perseroan menyampaikan Laporan … Hermawan 3 Garibaldi Thohir 4 Michael W.P. Soeryadjaya Demikian untuk diketahui. Hormat Kami, PT Adaro Minerals Indonesia Tbk Heri Gunawan Direktur PT Adaro Minerals Indonesia Tbk Cyber 2 Tower Lantai	Embedded text layer	10	9 Nov 2023
Other	Text extracted	XSBC	20231109_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507550_lamp1.pdf Unit STOCKS 1 ADRO Adaro Energy Tbk PT 117,450 2 AKRA AKR Corporindo Tbk PT 66,150 3 AMRT Sumber Alfaria Trijaya Tbk PT 171,450 4 ANTM Aneka … Jago Tbk PT 35,100 6 ASII Astra International Tbk PT 166,050 7 BBCA Bank Central Asia Tbk PT 233,550 8 BBNI Bank Negara Indonesia Persero Tbk PT	Embedded text layer	1	9 Nov 2023
Other	Text extracted	XDIF	20231109_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507727_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 … Quantity (Face Value) Average Cost Market Price Market Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 932,646.00 2,307.958170 2,440.000000 2,275,656,240.00 2 AKRA ID1000106701	Embedded text layer	3	9 Nov 2023
Other	Text extracted	XBNI	20231109_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507462_lamp1.pdf BANK NEGARA INDONESIA 860 7 BBRI BANK RAKYAT INDONESIA 3,930 8 BMRI BANK MANDIRI 2,151 9 BRPT BARITO PACIFIC 1,627 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 195 18 TLKM TELKOM INDONESIA 2,854 19 TOWR SARANA MENARA NUSANTARA 1,176 20 UNTR UNITED TRACTORS 86 21 UNVR UNILEVER INDONESIA 440 22 GOTO GOJEK	Embedded text layer	1	9 Nov 2023
Other	Text extracted	DRMA	20231109_DRMA_Public Expose_31507682_lamp2.pdf DRMA”) Public Expose November 2023 Disclaimer The materials in this presentation are prepared by PT Dharma Polimetal Tbk (“DRMA”) and contain general background information about DRMA business performances … MANUFACTURING MINING TRADING AND SERVICES DHARMA GROUP (DRMA) DAYA GROUP TRIPUTRA AGRO PERSADA (TAPG) ADARO (ADRO) Leading Automotive Component One of Largest Motorcycle Distributors Palm Oil Plantation Largest Coal Mining	Embedded text layer	30	9 Nov 2023
Other	Text extracted	XBIN	20231109_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507787_lamp1.pdf Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 09-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:33 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY	Embedded text layer	2	9 Nov 2023
Other	Text extracted	XBID	20231109_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507825_lamp1.pdf XBID) Tanggal Efektif: 9‐Nov‐23 No Kode Efek Emiten Jumlah Saham 1 ADRO Adaro Energy Tbk. 438 2 AKRA AKR CORPORINDO 256 3 AMRT Sumber Alfaria Trijaya … Negara Indonesia (Persero) Tbk. 498 9 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,543 10 BMRI Bank Mandiri (Persero) Tbk. 1,255 11 BRPT BARITO PACIFIC TBK, PT	Embedded text layer	1	9 Nov 2023