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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | UNSP |
20260914_UNSP_Laporan Informasi dan Fakta Material_32148358_lamp3.pdf
PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 899 1.271 (Persero) Tbk PT Bank Maybank Indonesia Tbk 508 489 PT Bank Maybank Indonesia Tbk PT Bank Mandiri (Persero … Indonesia (Persero) Tbk 113.980 44.724 (Persero) Tbk PT Bank Mandiri (Persero) Tbk 61.451 51.146 PT Bank Mandiri (Persero) Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk |
Embedded text layer | 14 Sep 2026 |
| Other | Text extracted | XCLQ |
20260914_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148336_lamp1.pdf
BANK RAKYAT INDONESIA (PERSERO) TBK 334 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 25 BMRI BANK MANDIRI ( PERSERO ) TBK 188 BRPT BARITO PACIFIC TBK 132 BUMI BUMI RESOURCES TBK 839 CPIN … CHAROEN POKPHAND INDONESIA TBK 29 CUAN PETRINDO JAYA KREASI TBK 110 DEWA DARMA HENWA TBK 106 EMTK ELANG MAHKOTA TEKNOLOGI TBK 72 ESSA ESSA INDUSTRIES INDONESIA TBK 52 EXCL XLSMART |
Embedded text layer | 14 Sep 2026 |
| Financial statement | Text extracted | LMSH |
FinancialStatement-2025-Tahunan-LMSH.pdf
uang Bank Rakyat Indonesia IDR Bank Rakyat Indonesia IDR Bank Rakyat Indonesia IDR Bank Rakyat Indonesia IDR (Persero) Tbk AUD (Persero) Tbk AUD (Persero) Tbk AUD (Persero) Tbk … uang Bank Rakyat Indonesia IDR Bank Rakyat Indonesia IDR Bank Rakyat Indonesia IDR Bank Rakyat Indonesia IDR (Persero) Tbk AUD (Persero) Tbk AUD (Persero) Tbk AUD (Persero) Tbk |
Embedded text layer | 14 Sep 2026 |
| Financial statement | Text extracted | LMSH |
LMSH LKT Tahun 2025.pdf
Bank Maybank Indonesia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 988.312.329 878.173.331 (Persero) Tbk PT Bank Mandiri (Persero) Tbk 581.051.531 3.141.386.748 PT Bank Mandiri (Persero) Tbk … Indonesia Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 4.950.122 4.367.840 (Persero) Tbk PT Bank Permata Tbk - 25.519.872 PT Bank Permata Tbk Dolar Amerika Serikat United States |
Embedded text layer | 14 Sep 2026 |
| Financial statement | Text extracted | LION |
FinancialStatement-2025-Tahunan-LION.pdf
Bank Rakyat Indonesia IDR Bank Rakyat Indonesia IDR Bank Rakyat Indonesia IDR Bank Rakyat IDR (Persero) Tbk AUD (Persero) Tbk AUD (Persero) Tbk AUD Indonesia (Persero) AUD CAD Tbk … uang Bank Rakyat Indonesia IDR Bank Rakyat IDR Bank Rakyat Indonesia IDR Bank Rakyat IDR (Persero) Tbk AUD Indonesia (Persero) AUD (Persero) Tbk AUD Indonesia (Persero) AUD CAD Tbk |
Embedded text layer | 14 Sep 2026 |
| Financial statement | Text extracted | LION |
LION LKKT 2025.pdf
PT Bank Nationalnobu Tbk PT Bank Syariah Indonesia Tbk - 95.866.956 PT Bank Syariah Indonesia Tbk PT Bank CIMB Niaga Tbk - 72.135.098 PT Bank CIMB Niaga Tbk PT Bank Permata Tbk … PT Bank Maybank Indonesia Tbk PT Bank HSBC Indonesia 7.531.244.140 10.338.604.623 PT Bank HSBC Indonesia PT Bank Mandiri (Persero) Tbk 100.876.054 - PT Bank Mandiri (Persero) Tbk PT Bank Central Asia |
Embedded text layer | 14 Sep 2026 |
| Other | Text extracted | XMIG |
20260916_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149136_lamp1.pdf
XMIG ETF Name REKSA DANA INDEKS MAJORIS PEFINDO I GRADE ETF INDONESIA Investment Manager PT Majoris Asset Management Unit Outstanding 20,800,000 Creation Unit (basket size) 100,000 Fund … Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk. 509 BBNI Bank Negara Indonesia (Persero) Tbk. 240 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,061 BMRI Bank Mandiri |
Embedded text layer | 16 Sep 2026 |
| Other | Text extracted | XSSK |
20260916_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149140_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 16-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:13 PM Fund Name : REKSA DANA INDEKS … BANK CENTRAL ASIA TBK - 279,777.00 8,590.528554 2,403,432,307.36 6,325.000000 1,769,589,525.00 (633,842,782.36) 15.916 16.124 6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK |
Embedded text layer | 16 Sep 2026 |
| Other | Text extracted | XBIN |
20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149946_lamp1.pdf
Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … RAKYAT INDONESIA (PERSERO) TBK - 42,580,494.00 4,413.365437 187,923,280,517.92 3,320.000000 141,367,240,080.00 (46,556,040,437.92) 16.105 16.258 9 BMRI ID1000095003 BANK MANDIRI |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XBIN |
20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149949_lamp2.pdf
Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … RAKYAT INDONESIA (PERSERO) TBK - 42,580,494.00 4,413.365437 187,923,280,517.92 3,330.000000 141,793,045,020.00 (46,130,235,497.92) 16.246 16.437 9 BMRI ID1000095003 BANK MANDIRI |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | XBIN |
20260921_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149951_lamp1.pdf
Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … RAKYAT INDONESIA (PERSERO) TBK - 42,580,494.00 4,413.365437 187,923,280,517.92 3,330.000000 141,793,045,020.00 (46,130,235,497.92) 16.182 16.371 9 BMRI ID1000095003 BANK MANDIRI |
Embedded text layer | 21 Sep 2026 |
| Other | Text extracted | BBTN |
20260916_BBTN_Penyampaian Prospektus//Informasi Tambahan_32149068_lamp2.pdf
Rapat Umum Pemegang Saham Luar Biasa Perusahaan Perseroan (Persero) PT Bank Tabungan Negara Tbk disingkat PT Bank Tabungan Negara (Persero) Tbk No.02 tanggal 4 September 2026, yang dibuat dihadapan Titik … Wali Amanat : PT Bank Rakyat Indonesia (Persero) Tbk. Notaris : Notaris Ir. Nanette Cahyanie Handari Adi Warsito S.H. Lembaga Pemeringkat : PT Pemeringkat Efek Indonesia (Pefindo) PT Bank Rakyat Indonesia (Persero) Tbk |
Embedded text layer | 16 Sep 2026 |
| Other | Text extracted | XMLF |
20260916_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149214_lamp1.pdf
Shares Amount (per basket) BBCA Bank Central Asia Tbk PT 1779 BBRI Bank Rakyat Indonesia Persero Tbk PT 3292 BMRI Bank Mandiri Persero Tbk PT 1853 TLKM Telkom Indonesia Persero |
Embedded text layer | 16 Sep 2026 |
| Other | Text extracted | XMSK |
20260916_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149215_lamp1.pdf
Date 9/17/2026 ETF Code XMSK ETF Name Reksadana Mandiri ETF Sri-Kehati Investment Manager PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding 146,500,000 Creation Unit (basket size) 100,000 Fund … Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBRI Bank Rakyat Indonesia Persero Tbk PT 1658 BMRI Bank Mandiri Persero Tbk PT 1254 BBCA Bank Central Asia Tbk |
Embedded text layer | 16 Sep 2026 |
| Financial statement | Text extracted | GMFI |
Signed__LKFS_GMF_0626.pdf
PT Bank Maybank PT Bank Maybank Indonesia Tbk Indonesia Tbk (“Maybank”) 4,206,312 3,428 3,597 (“Maybank”) PT Bank Maybank PT Bank Maybank Syariah Indonesia Syariah Indonesia (“Maybank … PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk ("BNI") 170,157,583 174,792,815 184,427,816 (Persero) Tbk ("BNI") PT Bank Rakyat Indonesia PT Bank Rakyat |
Embedded text layer | 16 Sep 2026 |
| Financial statement | Text extracted | GMFI |
FinancialStatement-2026-II-GMFI.pdf
uang Bank Rakyat Indonesia IDR Bank Rakyat Indonesia IDR Bank Rakyat Indonesia IDR Bank Rakyat Indonesia IDR (Persero) Tbk AUD (Persero) Tbk AUD (Persero) Tbk AUD (Persero) Tbk … uang Bank Rakyat Indonesia IDR Bank Rakyat Indonesia IDR Bank Rakyat Indonesia IDR Bank Rakyat Indonesia IDR (Persero) Tbk AUD (Persero) Tbk AUD (Persero) Tbk AUD (Persero) Tbk |
Embedded text layer | 16 Sep 2026 |
| Other | Text extracted | XBIN |
20260916_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149229_lamp2.pdf
Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … RAKYAT INDONESIA (PERSERO) TBK - 42,580,494.00 4,413.365437 187,923,280,517.92 3,330.000000 141,793,045,020.00 (46,130,235,497.92) 16.246 16.437 9 BMRI ID1000095003 BANK MANDIRI |
Embedded text layer | 16 Sep 2026 |
| Other | Text extracted | XPIN |
20260916_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149227_lamp2.pdf
PT Bank Rakyat Indonesia IDR 1.00 (Persero) Tbk ID1000122401 … PT Telkom Indonesia IDR 1.00 (Persero) Tbk ID1000134406 |
Embedded text layer | 16 Sep 2026 |
| Financial statement | Text extracted | IRSX |
Final Audited Report IRSX June 2026.pdf
PT Bank Central Asia Tbk 52.521.000.618 48.031.063.759 1.566.532.805 PT Bank Central Asia Tbk PT Bank KB Indonesia Tbk 1.784.609.170 PT Bank KB Indonesia Tbk PT Bank IBK Indonesia Tbk … Bank Mandiri PT Bank Mandiri (Persero) Tbk 1.630.096 19.317.553 364.724.558 (Persero) Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk - 16.278.767 786.934.535 (Persero) Tbk PT Bank Neo PT |
Embedded text layer | 16 Sep 2026 |
| Financial statement | Text extracted | IRSX |
FinancialStatement-2026-II-IRSX.pdf
balances Giro pada Bank Indonesia dan bank lain Current accounts with Bank Indonesia and other banks Penempatan pada Bank Indonesia dan bank lain Placements with Bank Indonesia and other banks … Mata Currency Mata Currency uang uang Bank Rakyat Indonesia IDR Bank Rakyat Indonesia IDR Bank Rakyat Indonesia IDR Bank Rakyat Indonesia IDR (Persero) Tbk AUD (Persero) Tbk AUD (Persero) Tbk |
Embedded text layer | 16 Sep 2026 |
| Other | Text extracted | VTNY |
20260908_VTNY_Tanggapan atas Permintaan Penjelasan Bursa_32146131_lamp2.pdf
Persero) Tbk PT Bank Mandiri (Persero) Tbk 6.577.778.059 3.311.290.656 PT Bank Mandiri (Persero) Tbk PT Bank Danamon PT Bank Danamon Indonesia Tbk 3.382.264.270 8.119.284.328 Indonesia Tbk PT Bank Mayapada PT … Tbk PT MNC Bank International Tbk 41.850.000 - PT MNC Bank International Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 17.935.080 17.917.204 (Persero) Tbk PT Bank Maybank PT |
Embedded text layer | 17 Sep 2026 |
| Other | Text extracted | XCLQ |
20260917_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149449_lamp1.pdf
BANK RAKYAT INDONESIA (PERSERO) TBK 334 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 25 BMRI BANK MANDIRI ( PERSERO ) TBK 188 BRPT BARITO PACIFIC TBK 132 BUMI BUMI RESOURCES TBK 839 CPIN … CHAROEN POKPHAND INDONESIA TBK 29 CUAN PETRINDO JAYA KREASI TBK 110 DEWA DARMA HENWA TBK 106 EMTK ELANG MAHKOTA TEKNOLOGI TBK 72 ESSA ESSA INDUSTRIES INDONESIA TBK 52 EXCL XLSMART |
Embedded text layer | 17 Sep 2026 |
| Other | Text extracted | XMIG |
20260917_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149518_lamp1.pdf
XMIG ETF Name REKSA DANA INDEKS MAJORIS PEFINDO I GRADE ETF INDONESIA Investment Manager PT Majoris Asset Management Unit Outstanding 20,800,000 Creation Unit (basket size) 100,000 Fund … Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk. 509 BBNI Bank Negara Indonesia (Persero) Tbk. 240 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,061 BMRI Bank Mandiri |
Embedded text layer | 17 Sep 2026 |
| Other | Text extracted | XSSK |
20260917_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149502_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 17-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:50 PM Fund Name : REKSA DANA INDEKS … BANK CENTRAL ASIA TBK - 279,777.00 8,590.528554 2,403,432,307.36 6,350.000000 1,776,583,950.00 (626,848,357.36) 15.870 16.075 6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK |
Embedded text layer | 17 Sep 2026 |
| Other | Text extracted | XBLQ |
20260917_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149520_lamp1.pdf
ADARO ANDALAN INDONESIA TBK 47 ADMR ADARO MINERALS INDONESIA Tbk 388 ADRO ALAMTRI RESOURCES INDONESIA TBK 446 AKRA AKR CORPORINDO Tbk 209 AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT SUMBER … BANK RAKYAT INDONESIA (PERSERO) Tbk 1,297 BBTN BANK TABUNGAN NEGARA (PERSERO) Tbk 346 BMRI BANK MANDIRI ( PERSERO ) Tbk 930 BRPT BARITO PACIFIC Tbk 278 BUMI BUMI RESOURCES Tbk |
Embedded text layer | 17 Sep 2026 |
| Other | Text extracted | XBID |
20260917_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149532_lamp1.pdf
INDONESIA TBK 282 AMRT SUMBER ALFARIA TRIJAYA Tbk 625 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA Tbk 1,091 BBNI BANK NEGARA INDONESIA … Tbk 527 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 2,288 BMRI BANK MANDIRI ( PERSERO ) Tbk 1,340 CPIN CHAROEN POKPHAND INDONESIA Tbk 206 GOTO GOTO GOJEK TOKOPEDIA Tbk |
Embedded text layer | 17 Sep 2026 |
| Other | Text extracted | XBSK |
20260917_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149534_lamp2.pdf
Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN TBK 541 BBCA BANK CENTRAL ASIA Tbk 927 BBNI BANK NEGARA INDONESIA Tbk … BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 1,889 BBTN BANK TABUNGAN NEGARA (PERSERO) Tbk 320 BMRI BANK MANDIRI ( PERSERO ) Tbk 1,427 DSNG DHARMA SATYA NUSANTARA Tbk 231 EMTK ELANG |
Embedded text layer | 17 Sep 2026 |
| Other | Text extracted | XBSK |
20260917_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149534_lamp1.pdf
Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN TBK 541 BBCA BANK CENTRAL ASIA Tbk 927 BBNI BANK NEGARA INDONESIA Tbk … BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 1,889 BBTN BANK TABUNGAN NEGARA (PERSERO) Tbk 320 BMRI BANK MANDIRI ( PERSERO ) Tbk 1,427 DSNG DHARMA SATYA NUSANTARA Tbk 231 EMTK ELANG |
Embedded text layer | 17 Sep 2026 |
| Other | Text extracted | XMLF |
20260917_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149540_lamp1.pdf
Shares Amount (per basket) BBCA Bank Central Asia Tbk PT 1779 BBRI Bank Rakyat Indonesia Persero Tbk PT 3292 BMRI Bank Mandiri Persero Tbk PT 1853 TLKM Telkom Indonesia Persero |
Embedded text layer | 17 Sep 2026 |
| Other | Text extracted | XMSK |
20260917_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149543_lamp1.pdf
Date 9/18/2026 ETF Code XMSK ETF Name Reksadana Mandiri ETF Sri-Kehati Investment Manager PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding 146,500,000 Creation Unit (basket size) 100,000 Fund … Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBRI Bank Rakyat Indonesia Persero Tbk PT 1658 BMRI Bank Mandiri Persero Tbk PT 1254 BBCA Bank Central Asia Tbk |
Embedded text layer | 17 Sep 2026 |
| Other | Text extracted | XBIN |
20260917_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149572_lamp1.pdf
Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK … RAKYAT INDONESIA (PERSERO) TBK - 42,580,494.00 4,413.365437 187,923,280,517.92 3,330.000000 141,793,045,020.00 (46,130,235,497.92) 16.182 16.371 9 BMRI ID1000095003 BANK MANDIRI |
Embedded text layer | 17 Sep 2026 |
| Other | Text extracted | XPIN |
20260917_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149574_lamp2.pdf
PT Bank Rakyat Indonesia IDR 1.00 (Persero) Tbk ID1000122401 … PT Telkom Indonesia IDR 1.00 (Persero) Tbk ID1000134406 |
Embedded text layer | 17 Sep 2026 |
| Other | Text extracted | ADHI |
20260917_ADHI_Penyampaian Bukti Iklan_32149592_lamp1.pdf
sudah dipetakan oleh Eniya, penempatan dana pemerintah pemerintah. DIREKTUR Utama PT Kereta Api Indonesia (Persero) Bobby Rasyidin di bank Himbara hingga sekitar CORE mencatat belanja Kementerian ESDM Eniya yakni Jawa … September 2026 PT BANK RAKYAT INDONESIA (Persero) Tbk Kantor Cabang Cempaka Mas Direksi tifikasi menuju pelaksanaan hal serupa untuk hampir PT Rajawali Kapital Internasional PT BANK MEGA Tbk perjanjian |
Embedded text layer | 17 Sep 2026 |
| Financial statement | Text extracted | PTRO |
PT Petrosea Tbk - June 30 2026 (FINAL) v1.pdf
PT Bank Negara Indonesia (Persero) Tbk 463 228 PT Bank Negara Indonesia (Persero) Tbk PT Bank HSBC Indonesia 247 223 PT Bank HSBC Indonesia PT Bank CIMB Niaga Tbk … Bank OCBC NISP Tbk PT Bank UOB 392 1.775 PT Bank UOB PT Bank Negara Indonesia (Persero) Tbk 265 7 PT Bank Negara Indonesia (Persero) Tbk PT Bank DBS Indonesia |
Embedded text layer | 17 Sep 2026 |
| Financial statement | Text extracted | PTRO |
FinancialStatement-2026-II-PTRO.pdf
uang Bank Rakyat Indonesia IDR Bank Rakyat Indonesia IDR Bank Rakyat Indonesia IDR Bank Rakyat Indonesia IDR (Persero) Tbk AUD (Persero) Tbk AUD (Persero) Tbk AUD (Persero) Tbk … uang Bank Rakyat Indonesia IDR Bank Rakyat Indonesia IDR Bank Rakyat Indonesia IDR Bank Rakyat Indonesia IDR (Persero) Tbk AUD (Persero) Tbk AUD (Persero) Tbk AUD (Persero) Tbk |
Embedded text layer | 17 Sep 2026 |
| Financial statement | Text extracted | TRUE |
TRUE - Laporan Keuangan Q2 2026.pdf
Persero) Tbk PT Bank CIMB Niaga Tbk 510,755,533 24,651,672 PT Bank CIMB Niaga Tbk PT Bank Bukopin Tbk 10,811,812 10,874,302 PT Bank … Bank OCBC NISP Tbk PT Bank Muamalat Indonesia 5,314,291 5,434,291 PT Bank Muamalat Indonesia PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk |
Embedded text layer | 18 Sep 2026 |
| Financial statement | Text extracted | TRUE |
FinancialStatement-2026-II-TRUE.pdf
Jumlah utang bank, dalam mata uang dalam mata uang kotor kotor asing asing Bank Central Asia Tbk IDR Bank Central Asia IDR Bank Central Asia Tbk IDR Bank Central Asia … lainnya Mata Currency Mata Currency uang uang Bank Rakyat Indonesia IDR Bank Rakyat IDR Bank Rakyat Indonesia IDR Bank Rakyat IDR (Persero) Tbk AUD Indonesia (Persero) AUD (Persero) Tbk |
Embedded text layer | 18 Sep 2026 |
| Financial statement | Text extracted | OBMD |
FinancialStatement-2025-Tahunan-OBMD.pdf
balances Giro pada Bank Indonesia dan bank lain Current accounts with Bank Indonesia and other banks Penempatan pada Bank Indonesia dan bank lain Placements with Bank Indonesia and other banks … Currency uang uang Bank Rakyat Indonesia IDR Bank Rakyat Indonesia IDR Bank Rakyat Indonesia IDR Bank Rakyat Indonesia IDR (Persero) Tbk AUD (Persero) Tbk AUD (Persero) Tbk AUD (Persero) Tbk |
Embedded text layer | 18 Sep 2026 |
| Other | Text extracted | XCLQ |
20260918_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149784_lamp1.pdf
BANK RAKYAT INDONESIA (PERSERO) TBK 334 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 25 BMRI BANK MANDIRI ( PERSERO ) TBK 188 BRPT BARITO PACIFIC TBK 132 BUMI BUMI RESOURCES TBK 839 CPIN … CHAROEN POKPHAND INDONESIA TBK 29 CUAN PETRINDO JAYA KREASI TBK 110 DEWA DARMA HENWA TBK 106 EMTK ELANG MAHKOTA TEKNOLOGI TBK 72 ESSA ESSA INDUSTRIES INDONESIA TBK 52 EXCL XLSMART |
Embedded text layer | 18 Sep 2026 |
| Other | Text extracted | XMIG |
20260918_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149837_lamp1.pdf
XMIG ETF Name REKSA DANA INDEKS MAJORIS PEFINDO I GRADE ETF INDONESIA Investment Manager PT Majoris Asset Management Unit Outstanding 20,800,000 Creation Unit (basket size) 100,000 Fund … Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk. 509 BBNI Bank Negara Indonesia (Persero) Tbk. 240 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,061 BMRI Bank Mandiri |
Embedded text layer | 18 Sep 2026 |
| Other | Text extracted | XSSK |
20260918_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149836_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 18-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:29:06 PM Fund Name : REKSA DANA INDEKS … BANK CENTRAL ASIA TBK - 279,777.00 8,590.528554 2,403,432,307.36 6,300.000000 1,762,595,100.00 (640,837,207.36) 15.924 16.130 6 BBNI ID1000096605 BANK NEGARA INDONESIA TBK |
Embedded text layer | 18 Sep 2026 |
| Other | Text extracted | XBLQ |
20260918_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149861_lamp1.pdf
ADARO ANDALAN INDONESIA TBK 47 ADMR ADARO MINERALS INDONESIA Tbk 388 ADRO ALAMTRI RESOURCES INDONESIA TBK 446 AKRA AKR CORPORINDO Tbk 209 AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT SUMBER … BANK RAKYAT INDONESIA (PERSERO) Tbk 1,297 BBTN BANK TABUNGAN NEGARA (PERSERO) Tbk 346 BMRI BANK MANDIRI ( PERSERO ) Tbk 930 BRPT BARITO PACIFIC Tbk 278 BUMI BUMI RESOURCES Tbk |
Embedded text layer | 18 Sep 2026 |
| Other | Text extracted | XBSK |
20260918_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149864_lamp1.pdf
Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN TBK 541 BBCA BANK CENTRAL ASIA Tbk 927 BBNI BANK NEGARA INDONESIA Tbk … BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 1,889 BBTN BANK TABUNGAN NEGARA (PERSERO) Tbk 320 BMRI BANK MANDIRI ( PERSERO ) Tbk 1,427 DSNG DHARMA SATYA NUSANTARA Tbk 231 EMTK ELANG |
Embedded text layer | 18 Sep 2026 |
| Other | Text extracted | XBID |
20260918_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149862_lamp1.pdf
INDONESIA TBK 282 AMRT SUMBER ALFARIA TRIJAYA Tbk 625 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA Tbk 1,091 BBNI BANK NEGARA INDONESIA … Tbk 527 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 2,288 BMRI BANK MANDIRI ( PERSERO ) Tbk 1,340 CPIN CHAROEN POKPHAND INDONESIA Tbk 206 GOTO GOTO GOJEK TOKOPEDIA Tbk |
Embedded text layer | 18 Sep 2026 |
| Other | Text extracted | XMLF |
20260918_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149872_lamp1.pdf
Shares Amount (per basket) BBCA Bank Central Asia Tbk PT 1779 BBRI Bank Rakyat Indonesia Persero Tbk PT 3292 BMRI Bank Mandiri Persero Tbk PT 1853 TLKM Telkom Indonesia Persero |
Embedded text layer | 18 Sep 2026 |
| Other | Text extracted | XMSK |
20260918_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149874_lamp1.pdf
Date 9/21/2026 ETF Code XMSK ETF Name Reksadana Mandiri ETF Sri-Kehati Investment Manager PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding 146,500,000 Creation Unit (basket size) 100,000 Fund … Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBRI Bank Rakyat Indonesia Persero Tbk PT 1658 BMRI Bank Mandiri Persero Tbk PT 1254 BBCA Bank Central Asia Tbk |
Embedded text layer | 18 Sep 2026 |
| Financial statement | Text extracted | JMAS |
20260918_JMAS_Laporan Informasi dan Fakta Material_32149869_lamp2.pdf
Bank Banks PT Bank Muamalat Indonesia Tbk 16.400.000.000 7.400.000.000 PT Bank Muamalat Indonesia Tbk PT Bank BTPN Syariah Tbk 14.275.000.000 4.775.000.000 PT Bank BTPN Syariah Tbk PT Bank Panin Dubai … PT Bank Syariah Indonesia Tbk 7.900.000.000 3.200.000.000 PT Bank Syariah Indonesia Tbk PT Bank Aceh Syariah 2.000.000.000 2.000.000.000 PT Bank Aceh Syariah PT Bank Permata Syariah 8.950.000.000 1.650.000.000 PT Bank |
Embedded text layer | 18 Sep 2026 |
| Listing | Text extracted | ASDF |
20260918_ASDF_Pengumuman Pencatatan Awal Obligasi dan Sukuk_32149745_lamp1.pdf
Bank Mizuho Indonesia 750 - PT Bank Rakyat Indonesia (Persero) Tbk. 500 - PT Bank HSBC Indonesia 400 - PT Bank Permata Tbk 300 - PT Bank Danamon Indonesia, Tbk 250 - PT Bank … PT BRI Danareksa Sekuritas PT DBS Vickers Sekuritas PT Indo Premier Sekuritas Indonesia Bank: PT Bank Rakyat Indonesia Bank: Bank Permata (Persero) Tbk Bank:PT Bank DBS Indonesia Cabang: Sudirman |
Embedded text layer | 18 Sep 2026 |
| Listing | Text extracted | ASDF |
20260918_ASDF_Pengumuman Pencatatan Awal Obligasi dan Sukuk_32149745.pdf
Emisi Obligasi Berkelanjutan VII Astra Sedaya Finance Tahap IV Tahun 2026 Waliamanat PT Bank Rakyat Indonesia (Persero) Tbk. Rating Emisi idAAA (TRIPLE A) PEFINDO, Nilai Emisi Tingkat Bunga / Tanggal Jatuh … Name Obligasi Berkelanjutan VII Astra Sedaya Finance Tahap IV Tahun 2026 Trustee PT Bank Rakyat Indonesia (Persero) Tbk. Rating idAAA (TRIPLE A) PEFINDO, Issuance Value Interest Rate / Series Name Securities |
Embedded text layer | 18 Sep 2026 |
| Other | Text extracted | ADMF |
20260918_ADMF_Penyampaian Prospektus//Informasi Tambahan_32149863_lamp1.pdf
Persero) Tbk. – Fasilitas V - - - PT Bank Maybank Indonesia Tbk – Fasilitas I - Maks. 10x Maks. 10x PT Bank Maybank Indonesia Tbk – Fasilitas II - Maks. 10x Maks. 10x PT Bank Maybank Indonesia … Indonesia Tbk - Maks. 10x - PT Bank Negara Indonesia Tbk – Fasilitas I - Maks. 10x Maks. 10x PT Bank Negara Indonesia Tbk – Fasilitas II - - - PT Bank Rakyat Indonesia Tbk Maks. 10x Maks |
Embedded text layer | 18 Sep 2026 |