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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XDIF |
20231013_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448694_lamp2.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,359,572.00 4,173.514341 5,300.000000 7,205,731,600.00 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 83,270.00 4,440.000000 4,540.000000 378,045,800.00 25 KLBF ID1000125107 KALBE FARMA TBK |
Embedded text layer | 13 Oct 2023 |
| Other | Text extracted | XPTD |
20231013_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448807_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,620.000000 86,265,000.00 (193,217,648.55) 0.450 0.453 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,275.000000 2,656,621,875.00 315,942,812.41 13.857 13.936 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 13 Oct 2023 |
| Other | Text extracted | XMLF |
20231016_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31458840_lamp1.pdf
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 1,439 21 INKP Indah … 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 Tbk |
Embedded text layer | 16 Oct 2023 |
| Financial statement | Text extracted | CSMI |
FS TW III 2023 CSMI.pdf
Persero) Tbk K1 1.135.614.642 1.135.614.642 PT Bank Mandiri (Persero) Tbk K1 PT Bank Mandiri (Persero) Tbk K3 1.649.309.645 1.649.309.645 PT Bank Mandiri (Persero) Tbk K3 PT Bank CIMB Niaga Tbk … PT Bank Mandiri (Persero) Tbk K2 1.579.864.645 - - 1.579.864.645 PT Bank Mandiri (Persero) Tbk K2 PT Bank Mandiri (Persero) Tbk K3 1.649.309.645 - - 1.649.309.645 PT Bank Mandiri (Persero) Tbk K3 PT Bank |
Embedded text layer | 16 Oct 2023 |
| Other | Text extracted | XSBC |
20231012_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448497_lamp1.pdf
BBNI Bank Negara Indonesia Persero Tbk PT 132,300 9 BBRI Bank Rakyat Indonesia Persero Tbk PT 396,900 10 BMRI Bank Mandiri Persero Tbk PT 333,450 11 BRPT … PT 56,700 24 PGAS Perusahaan Gas Negara Tbk PT 94,500 25 PTBA Bukit Asam Tbk PT 35,100 26 SMGR Semen Indonesia Persero Tbk PT |
Embedded text layer | 16 Oct 2023 |
| Other | Text extracted | XSBC |
20231013_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448816_lamp1.pdf
BBNI Bank Negara Indonesia Persero Tbk PT 132,300 9 BBRI Bank Rakyat Indonesia Persero Tbk PT 396,900 10 BMRI Bank Mandiri Persero Tbk PT 333,450 11 BRPT … PT 56,700 24 PGAS Perusahaan Gas Negara Tbk PT 94,500 25 PTBA Bukit Asam Tbk PT 35,100 26 SMGR Semen Indonesia Persero Tbk PT |
Embedded text layer | 16 Oct 2023 |
| Other | Text extracted | XSSI |
20231016_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31458901_lamp1.pdf
Perusahaan Gas Negara Tbk PT 168,378 5 BRMS Bumi Resources Minerals Tbk PT 1,302,714 6 UNTR United Tractors Tbk PT 22,155 7 SMGR Semen Indonesia Persero |
Embedded text layer | 16 Oct 2023 |
| Other | Text extracted | XSSI |
20231016_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31458904_lamp1.pdf
Perusahaan Gas Negara Tbk PT 168,378 5 BRMS Bumi Resources Minerals Tbk PT 1,302,714 6 UNTR United Tractors Tbk PT 22,155 7 SMGR Semen Indonesia Persero |
Embedded text layer | 16 Oct 2023 |
| Other | Text extracted | XBIN |
20231016_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31458889_lamp2.pdf
PERSERO) TBK - 35,988,850.00 5,356.395241 192,770,504,870.98 5,275.000000 189,841,183,750.00 (2,929,321,120.98) 14.144 14.192 9 BFIN ID1000124001 BFI FINANCE INDONESIA TBK … MEGAH TBK - 374,425.00 27,435.637803 10,272,588,684.47 27,200.000000 10,184,360,000.00 (88,228,684.47) 0.759 0.761 16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 16 Oct 2023 |
| Financial statement | Text extracted | MEDC |
Lap Keu 30 Juni 2023_MedcoEnergi_Rev.pdf
Group Ltd PT Bank Mandiri (Persero) Tbk 77.153.061 51.180.822 PT Bank Mandiri (Persero) Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 53.379.947 29.142.017 (Persero) Tbk Standard Chartered … Note 49) PT Perusahaan Gas Negara (Persero) PT Perusahaan Gas Negara (Persero) Tbk 24.391.874 27.678.057 Tbk PT Perusahaan Listrik Negara PT Perusahaan Listrik Negara (Persero) 9.979.170 9.519.471 (Persero) Uang Muka |
Embedded text layer | 16 Oct 2023 |
| Financial statement | Text extracted | MEDC |
FinancialStatement-2023-II-MEDC.pdf
anak perusahaan Perseroan sebagai berikut : Dokumen ini merupakan dokumen resmi PT Medco Energi Internasional Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT Medco Energi Internasional Tbk bertanggung … accounting standards Sektor A. Energy Sector Subsektor A1. Oil, Gas & Coal Subsector Industri A11. Oil & Gas Industry Subindustri A111. Oil & Gas Production & Subindustry Refinery Informasi pemegang saham Controlling shareholder information |
Embedded text layer | 16 Oct 2023 |
| Financial statement | Text extracted | SMBR |
FinancialStatement-2023-III-SMBR.pdf
PT Semen Related party 1 Indonesia 877,470,825 0 (Persero) Tbk Pihak berelasi 2 PT Semen Related party 2 68,841,374 0 Padang Pihak berelasi 3 PT Pupuk … PT Semen Rank 1, counterparty Related party Indonesia 185,218,420 0 (Persero) Tbk Pihak 2 PT Semen Rank 2, counterparty 42,609,416 0 Padang Pihak 3 PT Solusi |
Embedded text layer | 16 Oct 2023 |
| Other | Text extracted | XDIF |
20231016_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459119_lamp2.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,359,572.00 4,173.514341 5,275.000000 7,171,742,300.00 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … TBK - 145,344.00 2,640.309406 2,590.000000 376,440,960.00 31 NCKL ID1000188006 TRIMEGAH BANGUN PERSADA TBK - 336,108.00 1,125.000000 995.000000 334,427,460.00 32 PGAS ID1000111602 PERUSAHAAN GAS |
Embedded text layer | 16 Oct 2023 |
| Other | Text extracted | XMLF |
20231016_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459212_lamp1.pdf
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 1,439 21 INKP Indah … 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 Tbk |
Embedded text layer | 16 Oct 2023 |
| Other | Text extracted | XBLQ |
20231016_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459239_lamp1.pdf
Negara (Persero) Tbk. 104 12 BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 283 14 BUKA Bukalapak.com Tbk. 1009 15 CPIN Charoen Pokphand Indonesia Tbk … Energy Tbk. 215 22 ICBP Indofood CBP Sukses Makmur Tbk. 155 23 INCO Vale Indonesia Tbk. 62 24 INDF Indofood Sukses Makmur Tbk. 77 25 INDY Indika Energy Tbk |
Embedded text layer | 16 Oct 2023 |
| Other | Text extracted | XPTD |
20231017_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459271_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,830.000000 97,447,500.00 (182,035,148.55) 0.510 0.513 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,250.000000 2,644,031,250.00 303,352,187.41 13.847 13.924 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 17 Oct 2023 |
| Other | Text extracted | XKIV |
20231017_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459283_lamp1.pdf
BANK TABUNGAN NEGARA PERSERO 1,034.0000 5 BMTR GLOBAL MEDIACOM TBK PT 1,773.0000 6 BSDE BUMI SERPONG DAMAI PT 1,428.0000 8 CTRA CIPUTRA DEVELOPMENT TBK PT … TBK PT 766.0000 10 ELSA ELNUSA PT 663.0000 11 ENRG ENERGI MEGA PERSADA TBK PT 2,022.0000 12 ERAA ERAJAYA SWASEMBADA TBK PT 1,318.0000 13 GGRM GUDANG GARAM TBK |
Embedded text layer | 17 Oct 2023 |
| Other | Text extracted | XBIN |
20231017_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459254_lamp1.pdf
PERSERO) TBK - 36,528,070.00 5,354.824656 195,601,409,870.98 5,250.000000 191,772,367,500.00 (3,829,042,370.98) 14.145 14.193 9 BFIN ID1000124001 BFI FINANCE INDONESIA TBK … MEGAH TBK - 380,035.00 27,436.218860 10,426,723,434.47 27,475.000000 10,441,461,625.00 14,738,190.53 0.770 0.773 16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 17 Oct 2023 |
| Other | Text extracted | XSBC |
20231016_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459154_lamp1.pdf
BBNI Bank Negara Indonesia Persero Tbk PT 132,300 9 BBRI Bank Rakyat Indonesia Persero Tbk PT 396,900 10 BMRI Bank Mandiri Persero Tbk PT 333,450 11 BRPT … PT 56,700 24 PGAS Perusahaan Gas Negara Tbk PT 94,500 25 PTBA Bukit Asam Tbk PT 35,100 26 SMGR Semen Indonesia Persero Tbk PT |
Embedded text layer | 17 Oct 2023 |
| Other | Text extracted | XSSI |
20231017_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459312_lamp1.pdf
Perusahaan Gas Negara Tbk PT 168,378 5 BRMS Bumi Resources Minerals Tbk PT 1,302,714 6 UNTR United Tractors Tbk PT 22,155 7 SMGR Semen Indonesia Persero |
Embedded text layer | 17 Oct 2023 |
| Other | Text extracted | XDIF |
20231017_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459368_lamp2.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,197,932.00 4,173.514341 5,250.000000 6,289,143,000.00 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … TBK - 128,064.00 2,640.309406 2,600.000000 332,966,400.00 31 NCKL ID1000188006 TRIMEGAH BANGUN PERSADA TBK - 296,148.00 1,125.000000 980.000000 290,225,040.00 32 PGAS ID1000111602 PERUSAHAAN GAS |
Embedded text layer | 17 Oct 2023 |
| Other | Text extracted | XBIN |
20231017_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459533_lamp2.pdf
PERSERO) TBK - 36,528,070.00 5,354.824656 195,601,409,870.98 5,150.000000 188,119,560,500.00 (7,481,849,370.98) 13.911 13.958 9 BFIN ID1000124001 BFI FINANCE INDONESIA TBK … MEGAH TBK - 380,035.00 27,436.218860 10,426,723,434.47 27,575.000000 10,479,465,125.00 52,741,690.53 0.775 0.778 16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 17 Oct 2023 |
| Other | Text extracted | XBLQ |
20231017_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459548_lamp1.pdf
Negara (Persero) Tbk. 104 12 BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 283 14 BUKA Bukalapak.com Tbk. 1009 15 CPIN Charoen Pokphand Indonesia Tbk … Energy Tbk. 215 22 ICBP Indofood CBP Sukses Makmur Tbk. 155 23 INCO Vale Indonesia Tbk. 62 24 INDF Indofood Sukses Makmur Tbk. 77 25 INDY Indika Energy Tbk |
Embedded text layer | 17 Oct 2023 |
| Other | Text extracted | XMLF |
20231017_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459551_lamp1.pdf
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 1,439 21 INKP Indah … 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 Tbk |
Embedded text layer | 17 Oct 2023 |
| Other | Text extracted | XSBC |
20231017_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459539_lamp1.pdf
BBNI Bank Negara Indonesia Persero Tbk PT 132,300 9 BBRI Bank Rakyat Indonesia Persero Tbk PT 396,900 10 BMRI Bank Mandiri Persero Tbk PT 333,450 11 BRPT … PT 56,700 24 PGAS Perusahaan Gas Negara Tbk PT 94,500 25 PTBA Bukit Asam Tbk PT 35,100 26 SMGR Semen Indonesia Persero Tbk PT |
Embedded text layer | 17 Oct 2023 |
| Financial statement | Text extracted | HEAL |
HEAL_30_Sep_2023_Billingual.pdf
PT Bank Mandiri (Persero) Tbk 508.481 325.200 PT Bank Mandiri (Persero) Tbk PT Bank DBS Indonesia 362.771 407.815 PT Bank DBS Indonesia PT Bank Central Asia Tbk 25.070 18.647 PT … bank loans PT Bank Mandiri (Persero) Tbk 1.637.640 753.054 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 195.782 205.362 PT Bank Central Asia Tbk PT Bank Multiarta Sentosa |
Embedded text layer | 18 Oct 2023 |
| Other | Text extracted | XPTD |
20231018_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459605_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,840.000000 97,980,000.00 (181,502,648.55) 0.515 0.518 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,150.000000 2,593,668,750.00 252,989,687.41 13.629 13.704 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 18 Oct 2023 |
| Other | Text extracted | XSSI |
20231018_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459647_lamp1.pdf
Perusahaan Gas Negara Tbk PT 168,378 5 BRMS Bumi Resources Minerals Tbk PT 1,302,714 6 UNTR United Tractors Tbk PT 22,155 7 SMGR Semen Indonesia Persero |
Embedded text layer | 18 Oct 2023 |
| Financial statement | Text extracted | ESSA |
ESSA Financial Statements 9M23.pdf
Mandiri (Persero) Tbk Dolar AS U.S. Dollar PT Bank Negara Indonesia (Persero) Tbk 40.631.408 50.147.266 PT Bank Negara Indonesia (Persero) Tbk PT Bank Mandiri (Persero) Tbk 31.306.675 63.851.605 PT Bank … terdiri dari PT Bank Mandiri comprising of PT Bank Mandiri (Persero) Tbk (Persero) Tbk dan PT Bank Negara Indonesia and PT Bank Negara Indonesia (Persero) Tbk (Persero) Tbk untuk melunasi |
Embedded text layer | 18 Oct 2023 |
| Other | Text extracted | XDIF |
20231018_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459778_lamp1.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,197,932.00 4,173.514341 5,150.000000 6,169,349,800.00 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … TBK - 128,064.00 2,640.309406 2,650.000000 339,369,600.00 31 NCKL ID1000188006 TRIMEGAH BANGUN PERSADA TBK - 296,148.00 1,125.000000 995.000000 294,667,260.00 32 PGAS ID1000111602 PERUSAHAAN GAS |
Embedded text layer | 18 Oct 2023 |
| Financial statement | Text extracted | ELTY |
LK Interim 31 Maret 2023 PT Bakrieland Dev Tbk.pdf
Indonesia (Persero) Tbk. 14.361 29.872 (Persero) Tbk. PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk. 8.446 3.676 (Persero) Tbk PT Bank Central Asia Tbk. 5.051 12.097 PT Bank … Asia Tbk. PT Bank CIMB Niaga Tbk. 2.260 2.989 PT Bank CIMB Niaga Tbk. PT Bank Tabungan PT Bank Tabungan Negara (Persero) Tbk. 2.195 1.124 Negara (Persero)Tbk. PT Bank |
Embedded text layer | 18 Oct 2023 |
| Other | Text extracted | XSBC |
20231018_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459883_lamp1.pdf
BBNI Bank Negara Indonesia Persero Tbk PT 132,300 9 BBRI Bank Rakyat Indonesia Persero Tbk PT 396,900 10 BMRI Bank Mandiri Persero Tbk PT 333,450 11 BRPT … PT 56,700 24 PGAS Perusahaan Gas Negara Tbk PT 94,500 25 PTBA Bukit Asam Tbk PT 35,100 26 SMGR Semen Indonesia Persero Tbk PT |
Embedded text layer | 18 Oct 2023 |
| Other | Text extracted | XPTD |
20231018_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459895_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,720.000000 91,590,000.00 (187,892,648.55) 0.485 0.488 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,150.000000 2,593,668,750.00 252,989,687.41 13.743 13.819 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 18 Oct 2023 |
| Other | Text extracted | XBIN |
20231018_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459880_lamp2.pdf
PERSERO) TBK - 36,528,070.00 5,354.824656 195,601,409,870.98 5,150.000000 188,119,560,500.00 (7,481,849,370.98) 14.028 14.075 9 BFIN ID1000124001 BFI FINANCE INDONESIA TBK … MEGAH TBK - 380,035.00 27,436.218860 10,426,723,434.47 27,850.000000 10,583,974,750.00 157,251,315.53 0.789 0.792 16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 18 Oct 2023 |
| Other | Text extracted | XBLQ |
20231018_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459906_lamp1.pdf
Negara (Persero) Tbk. 104 12 BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 283 14 BUKA Bukalapak.com Tbk. 1009 15 CPIN Charoen Pokphand Indonesia Tbk … Energy Tbk. 215 22 ICBP Indofood CBP Sukses Makmur Tbk. 155 23 INCO Vale Indonesia Tbk. 62 24 INDF Indofood Sukses Makmur Tbk. 77 25 INDY Indika Energy Tbk |
Embedded text layer | 18 Oct 2023 |
| Other | Text extracted | XMLF |
20231018_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459910_lamp1.pdf
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 1,439 21 INKP Indah … 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 Tbk |
Embedded text layer | 18 Oct 2023 |
| Financial statement | Text extracted | MITI |
FS MITI Consolidated Q3 2023.pdf
PT Bank Mandiri (Persero) Tbk 61.429.069.872 58.572.787.777 PT Bank Mandiri (Persero) Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 7.797.252.099 3.208.136.205 (Persero) Tbk PT Bank Negara Indonesia … PT Bank Mandiri (Persero) Tbk 34.200.000.000 36.800.000.000 PT Bank Mandiri (Persero) Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 16.500.000.000 - (Persero)Tbk PT Bank MNC Internasional Tbk |
Embedded text layer | 19 Oct 2023 |
| Other | Text extracted | XSSI |
20231019_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460009_lamp1.pdf
Perusahaan Gas Negara Tbk PT 168,378 5 BRMS Bumi Resources Minerals Tbk PT 1,302,714 6 UNTR United Tractors Tbk PT 22,155 7 SMGR Semen Indonesia Persero |
Embedded text layer | 19 Oct 2023 |
| Other | Text extracted | XDIF |
20231019_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460080_lamp1.pdf
BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,197,932.00 4,173.514341 5,150.000000 6,169,349,800.00 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK … TBK - 128,064.00 2,640.309406 2,670.000000 341,930,880.00 31 NCKL ID1000188006 TRIMEGAH BANGUN PERSADA TBK - 296,148.00 1,125.000000 985.000000 291,705,780.00 32 PGAS ID1000111602 PERUSAHAAN GAS |
Embedded text layer | 19 Oct 2023 |
| Listing | Text extracted | SMRA |
20231019_SMRA_Pengumuman Pencatatan Awal Obligasi dan Sukuk_31460068_lamp1.pdf
PELAKSANA EMISI DAN PENJAMIN EMISI OBLIGASI PT Indo Premier Sekuritas WALI AMANAT PT Bank Rakyat Indonesia (Persero) Tbk Informasi Tambahan ini diterbitkan di Jakarta pada tanggal 16 Oktober 2023 Perseroan … Tahap II. b. Anak Perusahaan maupun perizinan dan aset-aset yang dimiliki oleh Anak Perusahaan tidak terlibat atau menjadi obyek sengketa perkara tata usaha negara yang tercatat dalam register perkara |
Embedded text layer | 19 Oct 2023 |
| Financial statement | Text extracted | BBCA |
Lapkeu BCA Sep23.pdf
PT Bank Nationalnobu Tbk PT Bank Mizuho 20.000 - PT Bank Mizuho PT Bank BTPN Tbk 240.000 - PT Bank BTPN Tbk PT Bank KEB Hana Indonesia 34.679 56.843 PT Bank … PT Bank UOB Indonesia 37.500 500.000 PT Bank UOB Indonesia PT Citibank Tbk 30.000 - PT Citibank Tbk PT Bank Mandiri (Persero) Tbk 100.000 - PT Bank Mandiri (Persero) Tbk PT Bank |
Embedded text layer | 19 Oct 2023 |
| Financial statement | Text extracted | BBCA |
FinancialStatement-2023-III-BBCA.pdf
warehousing and komunikasi communications Listrik, gas dan air Electricity, gas and 8,934,305 26,030 884 621 4,961 8,966,801 water Jasa sosial … Rakyat Indonesia (Persero) Tbk Mata uang 100,000 0 Currency (Persero) Tbk Bank Pan Indonesia Tbk IDR 0 0 4,570 4,570 IDR Bank Pan Indonesia Tbk Mata uang |
Embedded text layer | 19 Oct 2023 |
| Other | Text extracted | XPTD |
20231019_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460248_lamp1.pdf
ID1000136708 PT BANK JAGO TBK - 53,250.00 5,248.500442 279,482,648.55 1,700.000000 90,525,000.00 (188,957,648.55) 0.488 0.490 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK … INDONESIA (PERSERO) TBK - 503,625.00 4,647.662572 2,340,679,062.59 5,000.000000 2,518,125,000.00 177,445,937.41 13.564 13.640 10 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK |
Embedded text layer | 19 Oct 2023 |
| Other | Text extracted | XBLQ |
20231019_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460263_lamp1.pdf
Negara (Persero) Tbk. 104 12 BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 283 14 BUKA Bukalapak.com Tbk. 1009 15 CPIN Charoen Pokphand Indonesia Tbk … Energy Tbk. 215 22 ICBP Indofood CBP Sukses Makmur Tbk. 155 23 INCO Vale Indonesia Tbk. 62 24 INDF Indofood Sukses Makmur Tbk. 77 25 INDY Indika Energy Tbk |
Embedded text layer | 19 Oct 2023 |
| Other | Text extracted | XMLF |
20231019_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460267_lamp1.pdf
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 1,439 21 INKP Indah … 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 Tbk |
Embedded text layer | 19 Oct 2023 |
| Financial statement | Text extracted | GTSI |
LAPORAN KEUANGAN PT GTSI TBK Q3 2023.pdf
Dollar PT Bank Negara Indonesia Tbk. PT Bank Negara Indonesia (Persero) - 3.199.999 (Persero) Tbk Rupiah Rupiah PT Bank Negara Indonesia Tbk. PT Bank Negara Indonesia (Persero) (Persero) Tbk … PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk. - 2.542.750 (Persero) Tbk. PT Bank Negara Indonesia Tbk. (“BNI”) PT Bank Negara Indonesia Tbk. (“BNI”) Berdasarkan Perjanjian Kredit tanggal |
Embedded text layer | 19 Oct 2023 |
| Financial statement | Text extracted | GTSI |
FinancialStatement-2023-III-GTSI.pdf
accounting standards Sektor A. Energy Sector Subsektor A1. Oil, Gas & Coal Subsector Industri A11. Oil & Gas Industry Subindustri A112. Oil & Gas Storage & Subindustry Distribution Informasi pemegang saham Controlling shareholder information … loans amount in foreign currency currency Bank Negara Indonesia IDR 40,000,000,000 2,542,750 IDR Bank Negara Indonesia (Persero) Tbk Mata uang 2,542,750 Currency (Persero |
Embedded text layer | 19 Oct 2023 |
| Other | Text extracted | XBIN |
20231020_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460319_lamp2.pdf
PERSERO) TBK - 37,900,630.00 5,341.974787 202,464,209,870.98 5,000.000000 189,503,150,000.00 (12,961,059,870.98) 13.828 13.875 9 BFIN ID1000124001 BFI FINANCE INDONESIA TBK … MEGAH TBK - 394,315.00 27,454.825291 10,825,849,434.47 27,950.000000 11,021,104,250.00 195,254,815.53 0.804 0.807 16 JSMR ID1000108103 JASA MARGA (PERSERO) TBK |
Embedded text layer | 20 Oct 2023 |
| Other | Text extracted | XSBC |
20231019_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460297_lamp1.pdf
BBNI Bank Negara Indonesia Persero Tbk PT 132,300 9 BBRI Bank Rakyat Indonesia Persero Tbk PT 396,900 10 BMRI Bank Mandiri Persero Tbk PT 333,450 11 BRPT … PT 56,700 24 PGAS Perusahaan Gas Negara Tbk PT 94,500 25 PTBA Bukit Asam Tbk PT 35,100 26 SMGR Semen Indonesia Persero Tbk PT |
Embedded text layer | 20 Oct 2023 |
| Other | Text extracted | XSSI |
20231020_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460492_lamp1.pdf
Perusahaan Gas Negara Tbk PT 168,378 5 BRMS Bumi Resources Minerals Tbk PT 1,302,714 6 UNTR United Tractors Tbk PT 22,155 7 SMGR Semen Indonesia Persero |
Embedded text layer | 20 Oct 2023 |