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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Financial statement | Text extracted | LEAD |
Logindo Samudramakmur Tbk Dec 2024.pdf
nama HPAM Ultima Ekuitas dan Reksa Dana HPAM Smart Beta Ekuitas/130,153,700 shares and 76,895,200 shares owned by Eddy Kurniawan Logam are registered under HPAM Ultima Ekuitas … Reksa Dana HPAM Smart Beta Ekuitas. 68 The original consolidated financial statements included herein are in the Indonesian language. PT LOGINDO SAMUDRAMAKMUR Tbk. PT LOGINDO SAMUDRAMAKMUR Tbk. DAN ENTITAS ANAKNYA |
Embedded text layer | 31 Mar 2025 |
| Other | Text extracted | TLKM |
AnnualReport2024-TLKM-att4.pdf
Lokal Badan usaha/ Institusi Dana Pensiun 3.858.668.094 3,90 3.982.346.644 4,02 Reksa dana 2.457.790.575 2,48 2.140.229.846 2,16 Perusahaan asuransi 2.442.919.996 2,47 1.973.283.996 1,99 Perusahaan terbatas … rekening penampungan 163 238 Reksa dana Pihak berelasi Lain-lain Rp - 89 - 85 Pihak ketiga PT Henan Putihrai Asset Management (“HPAM”) Rp - - - 217 Jumlah reksa dana 89 302 Lain-lain |
Embedded text layer | 21 Apr 2025 |
| Financial statement | Text extracted | RDTX |
LAP KEU RV KONSOL 31 MARET 2025 (FINAL).pdf
Reksa dana Terproteksi Star Protected 19 - Star Asset Management 5,000,000,000 - 5,000,000,000 Sucorinvest Sharia Balance Fund - SayaKaya … Semesta Proteksi 2 2.000.000.000 40.338.200 2.040.338.200 Reksa Dana Syariah Sucorinvest Sharia Balance Fund 25.000.000.000 1.480.306.558 26.480.306.558 Reksa Dana HPAM Ultima Money Market 50.000.000.000 6.281.739.674 56.281.739.674 Optima Dinamis Kelas |
Embedded text layer | 29 Apr 2025 |
| Other | Text extracted | SSIA |
AnnualReport2024-SSIA-att1.pdf
kini kewajiban imbalan pasti dihitung dengan Present value of employee benefit obligation is Reksa Dana Syariah HPAM Ekuitas Syariah Berkah 231,642,400 5.09 28,955,300,000 Johannes Suriadjaja … Desember 2023 290,374,540,166 Total as of December 31, 2023 Reksa Dana Syariah HPAM Ekuitas Syariah Berkah 231,642,400 5.09 28,955,300,000 Johannes Suriadjaja Presiden |
Embedded text layer | 29 Apr 2025 |
| Other | Text extracted | RDTX |
AnnualReport2024-RDTX-att1.pdf
Protected 19 Reksa Dana Terproteksi Semesta Reksa Dana Terproteksi Semesta Proteksi 2 2.000.000.000 40.338.200 2.040.338.200 Proteksi 2 Reksa Dana Syariah Sucorinvest Reksa Dana Syariah Sucorinvest Sharia Balance Fund … Fund Reksa Dana Syariah Sucorinvest Reksa Dana Syariah Sucorinvest Sharia Money Market Fund 15.787.577.351 226.901.662 16.014.479.013 Sharia Money Market Fund Reksa Dana HPAM Ultima Money Reksa Dana HPAM Ultima Money |
Embedded text layer | 30 Apr 2025 |
| Other | Text extracted | PWON |
AnnualReport2024-PWON-att1.pdf
SICAV-FID FDS ASEAN FD 266,584,500 0.55% Public Publik 13 REKSA DANA SYARIAH HPAM EKUITAS SYARIAH BERKAH 247,431,100 0.51% Public Publik 14 JPMBL SA RE - KDII … program pensiun iuran pasti. Dana participate in a defined contribution pension plan. pensiun ini dikelola oleh Dana Pensiun Lembaga The plan is managed by Dana Pensiun Lembaga Keuangan (DPLK |
Embedded text layer | 30 Apr 2025 |
| Other | Text extracted | LEAD |
AnnualReport2024-LEAD-att1.pdf
nama HPAM Ultima Ekuitas dan Reksa Dana HPAM Smart Beta Ekuitas/130,153,700 shares and 76,895,200 shares owned by Eddy Kurniawan Logam are registered under HPAM Ultima Ekuitas … Reksa Dana HPAM Smart Beta Ekuitas. 68 The original consolidated financial statements included herein are in the Indonesian language. PT LOGINDO SAMUDRAMAKMUR Tbk. PT LOGINDO SAMUDRAMAKMUR Tbk. DAN ENTITAS ANAKNYA |
Embedded text layer | 30 Apr 2025 |
| Other | Text extracted | LEAD |
AnnualReport2024-LEAD-att1.pdf
nama HPAM Ultima Ekuitas dan Reksa Dana HPAM Smart Beta Ekuitas/130,153,700 shares and 76,895,200 shares owned by Eddy Kurniawan Logam are registered under HPAM Ultima Ekuitas … Reksa Dana HPAM Smart Beta Ekuitas. 68 The original consolidated financial statements included herein are in the Indonesian language. PT LOGINDO SAMUDRAMAKMUR Tbk. PT LOGINDO SAMUDRAMAKMUR Tbk. DAN ENTITAS ANAKNYA |
Embedded text layer | 30 Apr 2025 |
| Other | Text extracted | PGEO |
AnnualReport2024-PGEO-att1.pdf
Intl PLC - IPB Client Investor Asing 8 81.211.100 0,20% Account Foreign Investors Reksa Dana Syariah HPAM Ekuitas Syariah Investor Domestik 9 80.770.500 0,19% Berkah Domestic Investors Investor Asing … awal - 600.000 Beginning balance Arus kas: Cash flow: - Jangka Pendek - (600.000) Short-term - Saldo akhir - - Ending balance Utang Obligasi Bonds Payable Saldo awal 398.236 - Beginning balance Arus kas: Cash flow |
Embedded text layer | 30 Apr 2025 |
| Other | Text extracted | SMMF |
20250716_SMMF_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31915248_lamp2.pdf
Dana Pensiun Pemberi Kerja, Direktorat Dana Pensiun, Direktorat Jenderal Lembaga Keuangan • 1995-1999 : Dep Keu, Kepala Seksi Peraturan Dana Pensiun dan Registrasi, Subdirektorat Dana Pensiun Lembaga Keuangan, Direktorat Dana Pensiun … Bank Sinarmas Tbk PT Dana Pinjaman Inklusif 857 735 PT Dana Pinjaman Inklusif PT Pasar Dana Pinjaman 606 - PT Pasar Dana Pinjaman PT Asuransi Sinar Mas - 60 PT Asuransi Sinar |
Embedded text layer | 16 Jul 2025 |
| Financial statement | Text extracted | RDTX |
LAP KEU RV KONSOL30 JUNI 2025.pdf
Reksa dana Terproteksi Star Protected 19 - Star Asset Management 5,000,000,000 - 5,000,000,000 Sucorinvest Sharia Balance Fund - SayaKaya … Semesta Proteksi 2 2.000.000.000 40.338.200 2.040.338.200 Reksa Dana Syariah Sucorinvest Sharia Balance Fund 25.000.000.000 1.480.306.558 26.480.306.558 Reksa Dana HPAM Ultima Money Market 50.000.000.000 6.281.739.674 56.281.739.674 Optima Dinamis Kelas |
Embedded text layer | 29 Jul 2025 |
| Financial statement | Text extracted | RDTX |
LAP KEUANGAN RV KONSOL 30 SEPT 2025 (FINAL).pdf
REKSA DANA GROW DANA OPTIMA KAS UTAMA 30.000.000.000 - 30.000.000.000 Reksadana Syariah Trimegah Dana Tetap 30.000.000.000 - 30.000.000.000 REKSA DANA SYAILENDRA SHARIA FIXED INCOME FUND 20.000.000.000 - 20.000.000.000 REKSA DANA SEMESTA DANA OBLIGASI … DANA HPAM PENDAPATAN TETAP PRIMA 20.000.000.000 - 20.000.000.000 REKSA DANA GROW DANA OPTIMA KAS UTAMA 30.000.000.000 - 30.000.000.000 REKSA DANA SYARIAH TRIMEGAH DANA TETAP SYARIAH KELAS A 30.000.000.000 - 30.000.000.000 REKSA DANA INDEKS |
Embedded text layer | 29 Oct 2025 |
| Financial statement | Text extracted | PTRO |
PT Petrosea Tbk - Dec 2025 - FINAL.pdf
dana dengan Henan Putihrai Asset management contract with Henan Putihrai Asset Management (HPAM) untuk mengelola dana Management (HPAM) to manage the Company’s Perusahaan. HPAM diberi wewenang untuk funds. HPAM … Instrumen untuk Main Piping, Electrical and Instrument for Main Process Building, Balance of Plant, dan High Process Building, Balance of Plant, and High Security Building. Nilai total LNTP ini adalah |
Embedded text layer | 6 Mar 2026 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20260310_Semua Emiten Saham_Pengumuman Bursa_32052554_lamp1.pdf
UTAMA Tbk Reksa Dana Pan Arcadia Dana Saham Bertumbuh MF D INDONESIA 344.172.400 0 344.172.400 2,75 27-Feb-2026 SMRU SMR UTAMA Tbk REKSA DANA SYARIAH POOL ADVISTA KAPITAL … ARTHA ANUGERAH Tbk REKSA DANA GEMILANG DANA SAHAM INDONESIA MF D INDONESIA 107.731.100 0 107.731.100 2,24 27-Feb-2026 STAR BUANA ARTHA ANUGERAH Tbk REKSA DANA CAPITAL EQUITY FUND |
Embedded text layer | 10 Mar 2026 |
| Other | Text extracted | PTRO |
AnnualReport2025-PTRO-att1.pdf
Bank 4 39.800 0,00395 7 Bank 4 398.000 0,00395 8 Dana Pensiun 8 Dana Pensiun 2 1.301.300 0,12902 19 18.188.000 0,18033 Pension Fund Pension Fund … dana dengan Henan Putihrai Asset management contract with Henan Putihrai Asset Management (HPAM) untuk mengelola dana Management (HPAM) to manage the Company’s Perusahaan. HPAM diberi wewenang untuk funds. HPAM |
Embedded text layer | 17 Mar 2026 |
| Financial statement | Text extracted | RDTX |
Digital Report PT Roda Vivatex Tbk 2025.pdf
Bond Index Fund Reksa Dana Terproteksi Semesta Reksa Dana Terproteksi Semesta Proteksi 2 2.000.000.000 128.434.000 2.128.434.000 Proteksi 2 Reksa Dana Semesta Dana Reksa Dana Semesta Dana Obligasi … Protected 19 Reksa Dana Terproteksi Semesta Reksa Dana Terproteksi Semesta Proteksi 2 2.000.000.000 40.338.200 2.040.338.200 Proteksi 2 Reksa Dana Syariah Sucorinvest Reksa Dana Syariah Sucorinvest Sharia Balance Fund |
Embedded text layer | 27 Mar 2026 |
| Financial statement | Text extracted | APIA |
angkasa pura indonesia_bilingual_31_desember_2025.pdf
Komposisi pengelolaan dana atas aset yang The composition of fund management for the ditempatkan terdiri dari deposito berjangka, assets placed consists of time deposits, reksa dana, deposito on call, obligasi … pensiun ini dikelola oleh Dana The retirement program is managed by Dana Pensiun Angkasa Pura I dan Dana Pensiun Pensiun Angkasa Pura I and Dana Pensiun Angkasa Pura II. Angkasa |
Embedded text layer | 31 Mar 2026 |
| Financial statement | Text extracted | PTRO |
PT Petrosea Tbk - Mar 2026 - FINAL.pdf
dana dengan Henan Putihrai Asset management contract with Henan Putihrai Asset Management (HPAM) untuk mengelola dana Management (HPAM) to manage the Company’s Perusahaan. HPAM diberi wewenang untuk funds. HPAM … Instrumen untuk Main Piping, Electrical and Instrument for Main Process Building, Balance of Plant, dan High Process Building, Balance of Plant, and High Security Building. Nilai total LNTP ini adalah |
Embedded text layer | 27 Apr 2026 |
| Financial statement | Text extracted | RDTX |
LAP KEU RV KONSOL 31MARET 2026 (INHOUSE) NEW.pdf
Sekuritas 13.847.305.055 - 13.847.305.055 Hpam Ultima Money Market Fund - Henan Aset Management Invest25.000.000.000 - 25.000.000.000 Pengelolaan Dana Nasabah Individual Pdni - Henan Aset Management 20.000.000.000 Invest - 20.000.000.000 Reksa Dana Star Money Market Kelas … Utama 40.000.000.000 - 40.000.000.000 Reksa Dana Star Money Market Kelas Utama 10.000.000.000 - 10.000.000.000 Sucorinvest Sharia Balance Fund - Sayakaya 5.000.000.000 - 5.000.000.000 Reksa Dana Syariah Sucorinvest Sharia Balanced Fund 5.000.000.000 - 5.000.000.000 Reksa Dana |
Embedded text layer | 28 Apr 2026 |
| Financial statement | Text extracted | RDTX |
LAP KEU RV KONSOL 31MARET 2026 (INHOUSE) NEW.pdf
Sekuritas 13.847.305.055 - 13.847.305.055 Hpam Ultima Money Market Fund - Henan Aset Management Invest25.000.000.000 - 25.000.000.000 Pengelolaan Dana Nasabah Individual Pdni - Henan Aset Management 20.000.000.000 Invest - 20.000.000.000 Reksa Dana Star Money Market Kelas … Utama 40.000.000.000 - 40.000.000.000 Reksa Dana Star Money Market Kelas Utama 10.000.000.000 - 10.000.000.000 Sucorinvest Sharia Balance Fund - Sayakaya 5.000.000.000 - 5.000.000.000 Reksa Dana Syariah Sucorinvest Sharia Balanced Fund 5.000.000.000 - 5.000.000.000 Reksa Dana |
Embedded text layer | 29 Apr 2026 |
| Other | Text extracted | PWON |
AnnualReport2025-PWON-att1.pdf
FIDELITY FD SICAV-FID FDS 212.060.924 0,44% Publik ASEAN FD Public 13 REKSA DANA SYARIAH HPAM EKUITAS SYARIAH 210.476.500 0,44% Publik BERKAH Public 14 JPMBL SA RE - KDII … Hotel Santika Surabaya, 10 Institut Akuntan Publik Akuntansi & Audit Terkait Reksa Dana Oktober 2025 Indonesia (IAPI) Termasuk Reksa Dana Syariah Santika Hotel, Surabaya, Indonesian Institute IAPI PPL–OJK Capital Market |
Embedded text layer | 30 Apr 2026 |
| Other | Text extracted | RDTX |
AnnualReport2025-RDTX-att1.pdf
Bond Index Fund Reksa Dana Terproteksi Semesta Reksa Dana Terproteksi Semesta Proteksi 2 2.000.000.000 128.434.000 2.128.434.000 Proteksi 2 Reksa Dana Semesta Dana Reksa Dana Semesta Dana Obligasi … Protected 19 Reksa Dana Terproteksi Semesta Reksa Dana Terproteksi Semesta Proteksi 2 2.000.000.000 40.338.200 2.040.338.200 Proteksi 2 Reksa Dana Syariah Sucorinvest Reksa Dana Syariah Sucorinvest Sharia Balance Fund |
Embedded text layer | 30 Apr 2026 |
| Other | Text extracted | APIA |
AnnualReport2025-APIA-att2.pdf
Komposisi pengelolaan dana atas aset yang The composition of fund management for the ditempatkan terdiri dari deposito berjangka, assets placed consists of time deposits, reksa dana, deposito on call, obligasi … pensiun ini dikelola oleh Dana The retirement program is managed by Dana Pensiun Angkasa Pura I dan Dana Pensiun Pensiun Angkasa Pura I and Dana Pensiun Angkasa Pura II. Angkasa |
Embedded text layer | 30 Apr 2026 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20260508_Semua Emiten Saham_Pengumuman Bursa_32078939_lamp1.pdf
MINAHASA Tbk REKSA DANA PROSPERA BALANCE RETURN OPTIMISER Mutual Funds L INDONESIA 46.269.000 0 46.269.000 1,16 30-Apr-2026 BEER JOBUBU JARUM MINAHASA Tbk REKSA DANA SUCORINVEST EQUITY FUND … SAMINDO RESOURCES Tbk REKSA DANA SUCORINVEST DANA SEHAT BERIMBANG Mutual Funds L INDONESIA 22.201.400 0 22.201.400 1,01 30-Apr-2026 MYOH SAMINDO RESOURCES Tbk REKSA DANA SUCORINVEST EQUITY FUND |
Embedded text layer | 8 May 2026 |
| Other | Text extracted | SEMUA_EMITEN_SAHAM |
20260602_Semua Emiten Saham_Pengumuman Bursa_32096035_lamp1.pdf
DEVELOPMENT Tbk REKSA DANA FOSTER EQUITY FUND Mutual Funds L INDONESIA 241.801.000 0 241.801.000 2,42 29-May-2026 GAMA AKSARA GLOBAL DEVELOPMENT Tbk REKSA DANA GEMILANG DANA SAHAM INDONESIA … SEJAHTERA Tbk REKSA DANA GEMILANG DANA SAHAM INDONESIA Mutual Funds L INDONESIA 492.040.000 0 492.040.000 4,89 29-May-2026 TARA AGUNG SEMESTA SEJAHTERA Tbk REKSA DANA EMCO MANTAP Mutual |
Embedded text layer | 2 Jun 2026 |
| Other | Text extracted | PWON |
20260605_PWON_Laporan Informasi dan Fakta Material_32097447_lamp2.pdf
FIDELITY FD SICAV-FID FDS 212.060.924 0,44% Publik ASEAN FD Public 13 REKSA DANA SYARIAH HPAM EKUITAS SYARIAH 210.476.500 0,44% Publik BERKAH Public 14 JPMBL SA RE - KDII … Hotel Santika Surabaya, 10 Institut Akuntan Publik Akuntansi & Audit Terkait Reksa Dana Oktober 2025 Indonesia (IAPI) Termasuk Reksa Dana Syariah Santika Hotel, Surabaya, Indonesian Institute IAPI PPL–OJK Capital Market |
Embedded text layer | 5 Jun 2026 |
| Financial statement | Text extracted | APIA |
Angkasa Pura Indonesia_Jun 26.pdf
Komposisi pengelolaan dana atas aset yang The composition of fund management for the assets ditempatkan terdiri dari deposito berjangka, reksa placed consists of time deposits, mutual funds, dana, deposito … dikelola oleh Dana Pensiun The retirement program is managed by Dana Angkasa Pura I dan Dana Pensiun Angkasa Pura II. Pensiun Angkasa Pura I and Dana Pensiun Angkasa Pura |
Embedded text layer | 28 Jul 2026 |
| Shareholder register | Parsed | LUCY |
20260910_LUCY_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_32147726.pdf
lima persen) X Kebagusan, atau lebih Pasar Minggu Reksa Dana Gedung Sahid 0 0% 135.777.700 8,96% Hpam Balance Sudirman Center lt 46, Jakarta Pemegang Saham … five Previous Previous Current Current Controller percent) or Reksa Dana Gedung Sahid 0 0% 135,777,700 8.96% more Hpam Balance Sudirman Center lt 46, Jakarta Share Ownership |
Embedded text layer | 10 Sep 2026 |