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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XMLF |
20230725_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354270_lamp1.pdf
Kalbe Farma Tbk 1,021 11 ADRO Adaro Energy Indonesia Tbk 687 12 UNTR United Tractors Tbk 75 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 TPIA Chandra Asri Petrochemical … Kiat Pulp & Paper Tbk 101 26 INCO Vale Indonesia Tbk 107 27 ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT 2,754 29 AKRA AKR Corporindo |
Embedded text layer | 25 Jul 2023 |
| Other | Text extracted | XPTD |
20230726_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354326_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 - 37,875.00 6,409.574879 242,762,648.55 2,990.000000 113,246,250.00 (129,516,398.55) 0.574 0.581 5 ASII ID1000122807 ASTRA INTERNATIONAL |
Embedded text layer | 26 Jul 2023 |
| Other | Text extracted | XDIF |
20230726_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354447_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 … ISIN Code Security Name Quantity (Face Value) Market Price Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 467,826.00 2,430.000000 2 AKRA ID1000106701 AKR CORPORINDO |
Embedded text layer | 26 Jul 2023 |
| Other | Text extracted | ASSA |
20230726_ASSA_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31354381_lamp1.pdf
PT Astra International Tbk 18.241 PT Lionel Jaya Logistik 6.525 PT Setyajaya Mobilindo 4.455 PT Adhya Avia Prima 3.139 PT Tunas Ridean Tbk 2.580 PT Istana Agung Babel 1.930 PT … PT Bank Mandiri (Persero) Tbk 1.335.756 PT Bank Syariah Mandiri 178.854 PT Bank Central Asia Tbk 606.771 PT Bank BCA Syariah 46.353 PT Bank Tabungan Pensiunan Nasional Tbk 426.008 PT |
Embedded text layer | 26 Jul 2023 |
| Other | Text extracted | XBNI |
20230726_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354426_lamp1.pdf
BANK NEGARA INDONESIA 439 7 BBRI BANK RAKYAT INDONESIA 4,015 8 BMRI BANK MANDIRI 2,198 9 BRPT BARITO PACIFIC 1,663 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 199 18 TLKM TELKOM INDONESIA 2,916 19 TOWR SARANA MENARA NUSANTARA 1,201 20 UNTR UNITED TRACTORS 88 21 UNVR UNILEVER INDONESIA 449 22 GOTO GOJEK |
Embedded text layer | 26 Jul 2023 |
| Other | Text extracted | XSBC |
20230726_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354595_lamp1.pdf
Quantity 1 ADRO ADARO ENERGY TBK 116,100 2 AMRT SUMBER ALFARIA TRIJAYA TBK 168,750 3 ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO … BBCA BANK CENTRAL ASIA TBK 244,350 7 BBNI BANK NEGARA INDONESIA TBK 66,150 8 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 438,750 9 BMRI BANK MANDIRI ( PERSERO |
Embedded text layer | 26 Jul 2023 |
| Other | Text extracted | XMLF |
20230726_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354622_lamp1.pdf
Kalbe Farma Tbk 1,021 11 ADRO Adaro Energy Indonesia Tbk 687 12 UNTR United Tractors Tbk 75 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 TPIA Chandra Asri Petrochemical … Kiat Pulp & Paper Tbk 101 26 INCO Vale Indonesia Tbk 107 27 ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT 2,754 29 AKRA AKR Corporindo |
Embedded text layer | 26 Jul 2023 |
| Financial statement | Text extracted | SMII |
LK SMI 300623_updt.pdf
PT Bank HSBC Indonesia 8.395.998 8.625.998 PT Bank HSBC Indonesia PT Bank ICBC Indonesia 7.443.769 7.548.049 PT Bank ICBC Indonesia PT Bank ANZ Indonesia 5.463.322 5.463.322 PT Bank ANZ Indonesia … PT Bank Maybank Indonesia Tbk 2.000.000.000.000 2.000.000.000.000 PT Bank Maybank Indonesia Tbk PT HSBC Indonesia 1.000.000.000.000 1.000.000.000.000 PT HSBC Indonesia PT Bank UOB Indonesia 1.000.000.000.000 1.000.000.000.000 PT Bank UOB Indonesia |
Embedded text layer | 26 Jul 2023 |
| Other | Text extracted | XBIN |
20230726_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354580_lamp1.pdf
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 26-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:01:54 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 | 27 Jul 2023 |
| Other | Text extracted | XPTD |
20230727_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354707_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 - 37,875.00 6,409.574879 242,762,648.55 2,980.000000 112,867,500.00 (129,895,148.55) 0.568 0.576 5 ASII ID1000122807 ASTRA INTERNATIONAL |
Embedded text layer | 27 Jul 2023 |
| Financial statement | Text extracted | TRIM |
Trimegah Sekuritas Indonesia_30 Juni 2023_Final.pdf
BUKA) PT Delta Dunia Makmur, Tbk (DOID) 41,860,000 PT Delta Dunia Makmur, Tbk (DOID) PT Adaro Minerals Indonesia, Tbk. (ADMR) 25,900,000 - PT Adaro Minerals Indonesia … PT Bank Permata Tbk 50,000,000 - PT Bank Permata Tbk PT Bank KEB Hana Indonesia Tbk - 100,000,000 PT Bank KEB Hana Indonesia Tbk PT Bank Central Asia |
Embedded text layer | 27 Jul 2023 |
| Other | Text extracted | XDIF |
20230727_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354797_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 … Security Name Quantity (Face Value) Market Price Market Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 467,826.00 2,500.000000 1,169,565,000.00 2 AKRA ID1000106701 AKR CORPORINDO |
Embedded text layer | 27 Jul 2023 |
| Other | Text extracted | XSBC |
20230727_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354933_lamp1.pdf
Quantity 1 ADRO ADARO ENERGY TBK 116,100 2 AMRT SUMBER ALFARIA TRIJAYA TBK 168,750 3 ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO … BBCA BANK CENTRAL ASIA TBK 244,350 7 BBNI BANK NEGARA INDONESIA TBK 66,150 8 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 438,750 9 BMRI BANK MANDIRI ( PERSERO |
Embedded text layer | 27 Jul 2023 |
| Other | Text extracted | XBIN |
20230727_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354936_lamp1.pdf
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 27-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:23:22 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 | 27 Jul 2023 |
| Other | Text extracted | XBNI |
20230727_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354780_lamp1.pdf
BANK NEGARA INDONESIA 439 7 BBRI BANK RAKYAT INDONESIA 4,015 8 BMRI BANK MANDIRI 2,198 9 BRPT BARITO PACIFIC 1,663 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 199 18 TLKM TELKOM INDONESIA 2,916 19 TOWR SARANA MENARA NUSANTARA 1,201 20 UNTR UNITED TRACTORS 88 21 UNVR UNILEVER INDONESIA 449 22 GOTO GOJEK |
Embedded text layer | 27 Jul 2023 |
| Other | Text extracted | XPTD |
20230727_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354945_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 - 37,875.00 6,409.574879 242,762,648.55 3,010.000000 114,003,750.00 (128,758,898.55) 0.580 0.588 5 ASII ID1000122807 ASTRA INTERNATIONAL |
Embedded text layer | 27 Jul 2023 |
| Other | Text extracted | XMLF |
20230727_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354960_lamp1.pdf
Kalbe Farma Tbk 1,021 11 ADRO Adaro Energy Indonesia Tbk 687 12 UNTR United Tractors Tbk 75 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 TPIA Chandra Asri Petrochemical … Kiat Pulp & Paper Tbk 101 26 INCO Vale Indonesia Tbk 107 27 ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT 2,754 29 AKRA AKR Corporindo |
Embedded text layer | 27 Jul 2023 |
| Financial statement | Text extracted | TUGU |
Book IDX TW II 2023_signed.pdf
parties PT Aon Indonesia 161.251.995 230.936.102 PT Aon Indonesia PT Marsh Indonesia 141.156.658 123.934.052 PT Marsh Indonesia PT Jawa Satu Power 55.811.413 58.884.212 PT Jawa Satu Power PT Axle Asia … Asuransi Jasa Indonesia 14.767.345 981.213 PT Asuransi Jasa Indonesia PT Garuda Indonesia 378.695 396.463 PT Garuda Indonesia PT Asuransi Dharma Bangsa 148.049 171.984 PT Asuransi Dharma Bangsa PT BRINS General |
Embedded text layer | 27 Jul 2023 |
| Financial statement | Text extracted | MBSS |
LK_PT Mitrabahtera Segara Sejati Tbk_30 Jun 2023.pdf
PT Adaro Indonesia PT Arutmin Indonesia 602.812 - PT Arutmin Indonesia PT Asian Bulk Logistics 449.064 728.102 PT Asian Bulk Logistics PT Benoa Maritim Transport 324.369 - PT Benoa Maritim Transport PT … PT Kemala Shipping − PT Kemala Shipping − PT Anaga Shipping Indonesia − PT Anaga Shipping Indonesia − PT Adhika Arnawama Agensi − PT Adhika Arnawama Agensi − PT Ataba Group Indonesia − PT Ataba Group Indonesia |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | MBSS |
FinancialStatement-2023-II-MBSS.pdf
PT Anaga Party 1 6,535,283 1,927,937 Abyudaya Ananta Pihak 2 PT Cotrans Asia 6,311,701 9,918,462 Party 2 Pihak 3 PT Adaro Party … gross gross receivables receivables Pihak ketiga Pihak 1 PT Adaro Rank 1, counterparty Third party 2,070,414 2,041,259 Indonesia Pihak 2 PT Cotrans Asia |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | ASJT |
ASJT - Laporan Keuangan Juni 2023.pdf
Rupiah PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 5,537,206,596 5,217,449,032 (Persero) Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero … PT Pialang Reasuransi Dekai Indonesia PT Asuransi Jasa Indonesia (Persero) 2,081,281,398 2,168,181,921 PT Asuransi Jasa Indonesia (Persero) PT Tugu Reasuransi Indonesia |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | IMPC |
Laporan Keuangan_2023_Q2_IMPC.pdf
PT Unipack Plasindo PT Alderon Pratama Indonesia 1.206.587.860 1.661.515.752 PT Alderon Pratama Indonesia PT Alsynite Indonesia 360.554.789 -- PT Alsynite Indonesia PT Kreasi Dasatama -- 1.544.394.277 PT Kreasi Dasatama PT Mulford Indonesia … PT Mulford Indonesia 28.847.250.200 28.847.250.200 PT Mulford Indonesia PT Alderon Pratama Indonesia 24.975.000.000 24.975.000.000 PT Alderon Pratama Indonesia PT Kreasi Dasatama 19.960.000.000 19.960.000.000 PT Kreasi Dasatama PT OCI Material Pratama |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | DEFI |
Laporan Keuangan Kuartal II 2023 DEFI.pdf
Rakyat Lestari PT Bank Jtrust Indonesia Tbk 3.000.000.000 3.000.000.000 PT Bank Jtrust Indonesia Tbk PT BPR Depo Mitra Mandiri 2.000.000.000 2.000.000.000 PT BPR Depo Mitra Mandiri PT BPR Rifki Maligi … Public PT Asuransi Jiwa Kresna 154.302.800 22.82% 7.715.140.000 PT Asuransi Jiwa Kresna PT Intan Sakti Wiratama 141.400.000 20.92% 7.070.000.000 PT Intan Sakti Wiratama PT Kresna Graha Investama |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | POWR |
20230728_POWR_Laporan Informasi dan Fakta Material_31355116_lamp1.pdf
CTBC Indonesia 8.641.273 8.105.240 PT Bank CTBC Indonesia PT Bank UOB Indonesia 3.353.581 - PT Bank UOB Indonesia PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk - 2.224.906 (Persero … PT Bank time deposits maintained with PT Bank KEB KEB Hana Indonesia, PT Bank CTBC Hana Indonesia, PT Bank CTBC Indonesia, Indonesia, dan PT Bank Negara Indonesia and PT Bank |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | VINS |
Report PT Victoria Insurance Tbk 30 Jun 2023.pdf
PT Bank Victoria International Tbk 164.832.000 28.962.663.989 15.659.040.000 (13.303.623.989 ) Pihak ketiga: PT Batavia Prosperindo Trans Tbk 149.759.000 15.906.114.669 16.623.249.000 717.134.331 PT Bhuwanatala Indah Permai Tbk 101.800.000 5.497.200.000 5.090.000.000 (407.200.000 ) PT … PT Batavia Prosperindo Finance Trans Tbk 15.040.000 10.076.800.000 4.812.800.000 (5.264.000.000 ) PT Bukalapak.com Tbk 6.098.100 2.515.547.000 1.292.797.200 (1.222.749.800 ) PT Adaro Minerals Indonesia Tbk 600.000 601.500.000 555.000.000 (46.500.000 ) PT Hanjaya Mandala Sampoerna |
Embedded text layer | 28 Jul 2023 |
| Other | Text extracted | XDIF |
20230728_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355154_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 … ISIN Code Security Name Quantity (Face Value) Market Price Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 467,826.00 2,450.000000 2 AKRA ID1000106701 AKR CORPORINDO |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | SRTG |
SRTG Financial Statement 30 Juni 2023.pdf
PT Bank Permata Tbk. - 300.000 - 450.000 PT Bank Permata Tbk. Standard Chartered Bank - 125.000 - - Standard Chartered Bank PT Bank HSBC Indonesia - 120.000 - - PT Bank HSBC Indonesia PT Bank DBS Indonesia … PT Mitra Pinasthika Mustika Tbk. PT Adaro Energy Indonesia Tbk. 282.890 166.118 PT Adaro Energy Indonesia Tbk. PT Adaro Strategic Lestari 252.061 148.271 PT Adaro Strategic Lestari PT Tower Bersama |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | SRTG |
SRTG Berita Pers 30 Juni 2023.pdf
terus memperkuat investasinya di sektor-sektor penggerak ekonomi yang bernilai strategis bagi pertumbuhan ekonomi Indonesia ke depan. “Perusahaan berkomitmen untuk terus memperkuat portofolio investasi yang sudah ada khususnya pada infrastruktur … pada periode ini harga saham di sejumlah portofolio Saratoga mengalami penurunan. Seperti saham PT Adaro Energy Indonesia Tbk. (kode saham: ADRO) dan PT Merdeka Copper Gold Tbk. (kode saham: MDKA |
Embedded text layer | 28 Jul 2023 |
| Other | Text extracted | XSBC |
20230728_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355347_lamp1.pdf
Quantity 1 ADRO ADARO ENERGY TBK 116,100 2 AMRT SUMBER ALFARIA TRIJAYA TBK 168,750 3 ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO … BBCA BANK CENTRAL ASIA TBK 244,350 7 BBNI BANK NEGARA INDONESIA TBK 66,150 8 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 438,750 9 BMRI BANK MANDIRI ( PERSERO |
Embedded text layer | 28 Jul 2023 |
| Other | Text extracted | XBIN |
20230728_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355364_lamp1.pdf
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 28-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:26:59 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 | 28 Jul 2023 |
| Other | Text extracted | XBNI |
20230728_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355156_lamp1.pdf
BANK NEGARA INDONESIA 439 7 BBRI BANK RAKYAT INDONESIA 4,015 8 BMRI BANK MANDIRI 2,198 9 BRPT BARITO PACIFIC 1,663 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 199 18 TLKM TELKOM INDONESIA 2,916 19 TOWR SARANA MENARA NUSANTARA 1,201 20 UNTR UNITED TRACTORS 88 21 UNVR UNILEVER INDONESIA 449 22 GOTO GOJEK |
Embedded text layer | 28 Jul 2023 |
| Other | Text extracted | XBNI |
20230728_XBNI_Laporan Jumlah Peredaran Unit Penyertaan_31355373_lamp1.pdf
BANK NEGARA INDONESIA 439 7 BBRI BANK RAKYAT INDONESIA 4,015 8 BMRI BANK MANDIRI 2,198 9 BRPT BARITO PACIFIC 1,663 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 199 18 TLKM TELKOM INDONESIA 2,916 19 TOWR SARANA MENARA NUSANTARA 1,201 20 UNTR UNITED TRACTORS 88 21 UNVR UNILEVER INDONESIA 449 22 GOTO GOJEK |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | PPLN |
LK-PLN Juni 2023 Unaudited.pdf
PT Pertamina kepada PT Pertamina (Persero) (“Pertamina”), PT (Persero) (“Pertamina”), PT Pertamina Hulu Energi Pertamina Hulu Energi ONWJ, PT Nusantara ONWJ, PT Nusantara Regas, PT Bajradaya Regas, PT Bajradaya Sentranusa … PT. Arutmin Indonesia dan PT. Darma Henwa 830,000 2007 - 2027 Kons. PT. Arutmin Indonesia dan PT. Darma Henwa 950,000 2007 - 2027 Kons. PT. Arutmin Indonesia dan PT. Darma |
Embedded text layer | 28 Jul 2023 |
| Other | Text extracted | XMLF |
20230728_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355408_lamp1.pdf
Kalbe Farma Tbk 1,021 11 ADRO Adaro Energy Indonesia Tbk 687 12 UNTR United Tractors Tbk 75 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 TPIA Chandra Asri Petrochemical … Kiat Pulp & Paper Tbk 101 26 INCO Vale Indonesia Tbk 107 27 ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT 2,754 29 AKRA AKR Corporindo |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | POWR |
POWR Laporan Keuangan 1H23.pdf
CTBC Indonesia 8.641.273 8.105.240 PT Bank CTBC Indonesia PT Bank UOB Indonesia 3.353.581 - PT Bank UOB Indonesia PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk - 2.224.906 (Persero … PT Bank time deposits maintained with PT Bank KEB KEB Hana Indonesia, PT Bank CTBC Hana Indonesia, PT Bank CTBC Indonesia, Indonesia, dan PT Bank Negara Indonesia and PT Bank |
Embedded text layer | 28 Jul 2023 |
| Other | Text extracted | HEXA |
AnnualReport2022-HEXA-att2.pdf
nama PT Hitachi Construction under PT Hitachi Construction Machinery Finance Indonesia, Machinery Finance Indonesia, disingkat PT HCM Finance abbreviated as PT HCM Finance Indonesia (HCMFI). HCMFI is Indonesia (HCMFI). Sebesar … PT Bank BTPN Tbk 11.204 11.252 PT Bank BTPN Tbk PT Bank Mizuho Indonesia 9.288 9.283 PT Bank Mizuho Indonesia PT Bank MNC Internasional Tbk 5.448 5.449 PT Bank |
Embedded text layer | 28 Jul 2023 |
| Other | Text extracted | POLY |
20230727_POLY_Penyampaian Bukti Iklan_31354761_lamp1.pdf
nilai wajar investasi di GOTO dan alan mobil Astra juga naik 7% menjadi penambangan, PT Pamapersada Nu- ujarnya kepada KONTAN, kemarin. HEAL, maka laba bersih dari bisnis 278.000 unit, dengan … menjadi 524 juta bank cubic met- nya, harga komoditas CPO memang Bank Rakyat Indonesia BBRI 5.700 8,09 Bunarto Tjondro mengatakan, kiner- enam model revamped, termasuk res. Kemudian, produksi batubara |
Embedded text layer | 29 Jul 2023 |
| Other | Text extracted | POLY |
20230729_POLY_Penyampaian Bukti Iklan_31355456_lamp3.pdf
nilai wajar investasi di GOTO dan alan mobil Astra juga naik 7% menjadi penambangan, PT Pamapersada Nu- ujarnya kepada KONTAN, kemarin. HEAL, maka laba bersih dari bisnis 278.000 unit, dengan … menjadi 524 juta bank cubic met- nya, harga komoditas CPO memang Bank Rakyat Indonesia BBRI 5.700 8,09 Bunarto Tjondro mengatakan, kiner- enam model revamped, termasuk res. Kemudian, produksi batubara |
Embedded text layer | 29 Jul 2023 |
| Financial statement | Text extracted | SBMA |
Financial Statement SBMA - TW II - 2023.pdf
Parties PT Air Liquide Indonesia PT Air Liquide Indonesia Teknologi 604.506.000 177.322.500 Teknologi PT Larashatiku Environmental 501.400.000 300.840.000 PT Larashatiku Environmental PT Nisson Indonesia 458.300.000 - PT Nisson Indonesia PT … PT Purnabuana Yudha PT Matesu Gotty Abadi 208.620.060 240.711.270 PT Matesu Gotty Abadi PT Linde Indonesia 173.712.691 137.938.590 PT Linde Indonesia PT Asuransi Wahan Tata 146.172.920 - PT Asuransi Wahan Tata |
Embedded text layer | 29 Jul 2023 |
| Other | Text extracted | XPTD |
20230731_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355523_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 - 37,875.00 6,409.574879 242,762,648.55 3,010.000000 114,003,750.00 (128,758,898.55) 0.579 0.586 5 ASII ID1000122807 ASTRA INTERNATIONAL |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | PNIN |
Financial Report PT Paninvest Tbk 30062023.pdf
Domestic PT Reasuransi Indonesia Utama (Persero) 107.534 86.421 PT Reasuransi Indonesia Utama (Persero) PT Maskapai Reasuransi Indonesia Tbk 51.685 84.136 PT Maskapai Reasuransi Indonesia Tbk PT Reasuransi Syariah Indonesia … 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 | 31 Jul 2023 |
| Financial statement | Text extracted | PNLF |
Laporan Konsolidasi Panin Financial 062023.pdf
yaitu PT Reasuransi Indonesia PT Maskapai Reasuransi Indonesia Tbk, Utama (Persero), PT Maskapai Reasuransi Indonesia PT Reasuransi Syariah Indonesia, and PT Tugu Tbk, PT Reasuransi Syariah Indonesia dan PT Tugu … PT Bank Parahyangan, PT Bank Shinhan Indonesia, Nusantara Parahyangan, PT Bank PT Proline Indonesia, PT Bank Resona Shinhan Indonesia, PT Proline Indonesia, Perdania, dan MUFG Bank, LTD., Cabang PT Bank |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | LIFE |
LIFE - Report Konsolidasian Juni 2023.pdf
PT Reasuransi Indonesia PT Reasuransi Indonesia Utama (Persero) 7.691 14.754 Utama (Persero) PT Tugu Reasuransi Indonesia 1.187 1.642 PT Tugu Reasuransi Indonesia PT Reasuransi Syariah PT Reasuransi Syariah Indonesia … PT Eastspring h. The Company appoints PT Eastspring Investments Indonesia, PT Ashmore Asset Investments Indonesia, PT Ashmore Asset Management Indonesia, PT Manulife Aset Management Indonesia, PT Manulife Aset Manajemen Indonesia |
Embedded text layer | 31 Jul 2023 |
| Other | Text extracted | XDIF |
20230731_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355729_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 … Security Name Quantity (Face Value) Market Price Market Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 467,826.00 2,470.000000 1,155,530,220.00 2 AKRA ID1000106701 AKR CORPORINDO |
Embedded text layer | 31 Jul 2023 |
| Other | Text extracted | GSMF |
20230731_GSMF_Laporan Informasi dan Fakta Material_31355801_lamp4.pdf
PT Mitra Adiperkasa Tbk 22.809 - PT Mitra Adiperkasa Tbk PT Indonesia Airasia 3.425 4.272 PT Indonesia Airasia PT Marsh Indonesia 2.982 9.602 PT Marsh Indonesia PT Panen Lestari Indonesia … Foreign currencies PT Willis Indonesia 40.072 52.600 PT Willis Indonesia PT Marsh Indonesia 23.784 - PT Marsh Indonesia PT Unggul Dinamika Utama 5.559 - PT Unggul Dinamika Utama PT Gajah Tunggal |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | GSMF |
EDI_tbk_billingual_30 Juni 2023.pdf
PT Mitra Adiperkasa Tbk 22.809 - PT Mitra Adiperkasa Tbk PT Indonesia Airasia 3.425 4.272 PT Indonesia Airasia PT Marsh Indonesia 2.982 9.602 PT Marsh Indonesia PT Panen Lestari Indonesia … Foreign currencies PT Willis Indonesia 40.072 52.600 PT Willis Indonesia PT Marsh Indonesia 23.784 - PT Marsh Indonesia PT Unggul Dinamika Utama 5.559 - PT Unggul Dinamika Utama PT Gajah Tunggal |
Embedded text layer | 31 Jul 2023 |
| Other | Text extracted | XSBC |
20230731_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356014_lamp1.pdf
Quantity 1 ADRO ADARO ENERGY TBK 116,100 2 AMRT SUMBER ALFARIA TRIJAYA TBK 168,750 3 ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO … BBCA BANK CENTRAL ASIA TBK 244,350 7 BBNI BANK NEGARA INDONESIA TBK 66,150 8 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 438,750 9 BMRI BANK MANDIRI ( PERSERO |
Embedded text layer | 31 Jul 2023 |
| Other | Text extracted | XBNI |
20230731_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355685_lamp1.pdf
BANK NEGARA INDONESIA 439 7 BBRI BANK RAKYAT INDONESIA 4,015 8 BMRI BANK MANDIRI 2,198 9 BRPT BARITO PACIFIC 1,663 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 199 18 TLKM TELKOM INDONESIA 2,916 19 TOWR SARANA MENARA NUSANTARA 1,201 20 UNTR UNITED TRACTORS 88 21 UNVR UNILEVER INDONESIA 449 22 GOTO GOJEK |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | GSMF |
20230731_GSMF_Laporan Informasi dan Fakta Material_31355808_lamp4.pdf
PT Mitra Adiperkasa Tbk 22.809 - PT Mitra Adiperkasa Tbk PT Indonesia Airasia 3.425 4.272 PT Indonesia Airasia PT Marsh Indonesia 2.982 9.602 PT Marsh Indonesia PT Panen Lestari Indonesia … Foreign currencies PT Willis Indonesia 40.072 52.600 PT Willis Indonesia PT Marsh Indonesia 23.784 - PT Marsh Indonesia PT Unggul Dinamika Utama 5.559 - PT Unggul Dinamika Utama PT Gajah Tunggal |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | OKAS |
20230731_OKAS_Laporan Informasi dan Fakta Material_31356066_lamp1.pdf
PT Bank Central Asia Tbk PT Bank HSBC Indonesia 6.840 6.634 PT Bank HSBC Indonesia PT Bank Pan Indonesia Tbk 2.286 330 PT Bank Pan Indonesia Tbk Sub-total … Indonesia 250.523 - PT DNX Indonesia PT Pama Persada Nusantara 152.853 4.865.964 PT Pama Persada Nusantara PT Hanwha Mining Services Indonesia 145.001 145.001 PT Hanwha Mining Services Indonesia PT Asa Karya |
Embedded text layer | 31 Jul 2023 |