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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XIML |
20230906_XIML_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407303_lamp1.pdf
XIML) Date : Thursday, 07 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ASII Astra International Tbk. 367 2 BBCA Bank Central |
Embedded text layer | 6 Sep 2023 |
| Other | Text extracted | XBLQ |
20230906_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407304_lamp1.pdf
PORTOFOLIO COMPOSITE FILE (PCF) REKSA DANA BATAVIA SMART LIQUID ETF (XBLQ) Tanggal Efektif: 6‐Sep‐23 No Kode Efek Emiten Jumlah Saham 1 ACES ACE HARDWARE INDONESIA 76 2 ADRO … ANTM Aneka Tambang Tbk. 375 6 ARTO Bank Jago Tbk. 90 7 ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero |
Embedded text layer | 6 Sep 2023 |
| Other | Text extracted | XBSK |
20230906_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407306_lamp1.pdf
KEHATI ETF (XBSK) Tanggal Efektif: 6‐Sep‐23 No Kode Efek Emiten Jumlah Saham 1 ANTM ANEKA TAMBANG 373 2 ASII ASTRA INTERNATIONAL 812 3 AUTO ASTRA OTOPARTS |
Embedded text layer | 6 Sep 2023 |
| Other | Text extracted | XBNI |
20230906_XBNI_Laporan Jumlah Peredaran Unit Penyertaan_31407275_lamp1.pdf
Tanggal 6-Sep-23 Portfolio Composite File BNI-AM NUSANTARA ETF MSCI INDONESIA (XBNI) No Ticker Nama Saham 1 ADRO ADARO ENERGY INDONESIA 826 2 AMRT SUMBER ALFARIA TRIJAYA … ANTM ANEKA TAMBANG 482 4 ASII ASTRA INTERNATIONAL 1,161 5 BBCA BANK CENTRAL ASIA 3,182 6 BBNI BANK NEGARA INDONESIA 428 7 BBRI BANK RAKYAT INDONESIA |
Embedded text layer | 6 Sep 2023 |
| Other | Text extracted | XIHD |
20230906_XIHD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407307_lamp1.pdf
Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ADRO Adaro Energy Indonesia Tbk. 1,164 2 ASII Astra International |
Embedded text layer | 6 Sep 2023 |
| Other | Text extracted | XBNI |
20230906_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31406988_lamp1.pdf
Tanggal 6-Sep-23 Portfolio Composite File BNI-AM NUSANTARA ETF MSCI INDONESIA (XBNI) No Ticker Nama Saham 1 ADRO ADARO ENERGY INDONESIA 826 2 AMRT SUMBER ALFARIA TRIJAYA … ANTM ANEKA TAMBANG 482 4 ASII ASTRA INTERNATIONAL 1,161 5 BBCA BANK CENTRAL ASIA 3,182 6 BBNI BANK NEGARA INDONESIA 428 7 BBRI BANK RAKYAT INDONESIA |
Embedded text layer | 6 Sep 2023 |
| Other | Text extracted | XIIF |
20230906_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407309_lamp1.pdf
Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 AGRO Bank Raya Indonesia Tbk. 2,817 2 ASII Astra International |
Embedded text layer | 6 Sep 2023 |
| Other | Text extracted | XISR |
20230906_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407310_lamp1.pdf
KEHATI (XISR) Date : Thursday, 07 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ASII Astra International Tbk. 805 2 AUTO Astra |
Embedded text layer | 6 Sep 2023 |
| Other | Text extracted | R-LQ45X |
20230906_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407312_lamp1.pdf
Premier ETF LQ-45 (R-LQ45X) Date : Thursday, 07 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ACES Ace Hardware Indonesia … Alfaria Trijaya Tbk. 1,110 4 ANTM Aneka Tambang Tbk. 493 5 ASII Astra International Tbk. 1,075 6 BBCA Bank Central Asia Tbk. 1,809 7 BBNI Bank Negara |
Embedded text layer | 6 Sep 2023 |
| Other | Text extracted | XIIT |
20230906_XIIT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407314_lamp1.pdf
Premier ETF IDX30 (XIIT) Date : Thursday, 07 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ADRO Adaro Energy Indonesia … ANTM Aneka Tambang Tbk. 294 3 ASII Astra International Tbk. 642 4 BBCA Bank Central Asia Tbk. 947 5 BBNI Bank Negara Indonesia (Persero) Tbk. 259 6 BBRI Bank Rakyat |
Embedded text layer | 6 Sep 2023 |
| Other | Text extracted | XIIC |
20230906_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407316_lamp1.pdf
Consumer (XIIC) Date : Thursday, 07 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ASII Astra International Tbk. 1,011 2 BBCA |
Embedded text layer | 6 Sep 2023 |
| Other | Text extracted | XIJI |
20230906_XIJI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407318_lamp1.pdf
Premier ETF Syariah JII (XIJI) Date : Thursday, 07 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ACES Ace Hardware Indonesia … Asam Tbk. 328 22 SCMA Surya Citra Media Tbk. 1,532 23 ASII Astra International Tbk. 1,446 24 SMGR Semen Indonesia (Persero) Tbk. 281 25 ESSA Surya Esa Perkasa |
Embedded text layer | 6 Sep 2023 |
| Other | Text extracted | XMLF |
20230906_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407283_lamp1.pdf
Mandiri ETF LQ45 (XMLF) Date : Thursday, 07 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 BBRI Bank Rakyat Indonesia Persero … TLKM Telkom Indonesia Persero Tbk 2,518 5 ASII Astra International Tbk 970 6 GOTO GoTo Gojek Tokopedia Tbk 44,517 7 BBNI Bank Negara Indonesia Persero |
Embedded text layer | 6 Sep 2023 |
| Shareholder register | Needs review | FITT |
20230907_FITT_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31407543_lamp1.pdf
JUMLAH SAHAM DISETOR 726.130.199 Perseroan menyampaikan Laporan Bulanan Registrasi Pemegang Efek PT Hotel Fitra International Tbk yang berakhir pada bulan Agustus 2023 sebagai berikut : Biro Administrasi Efek PT BIMA REGISTRA … dapat diisi langsung oleh Emiten Nama Pengirim Annisan Jani Jabatan Corporate Secretary Tanggal 01-Sep |
Embedded text layer | 7 Sep 2023 |
| Other | Text extracted | XDIF |
20230907_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407649_lamp2.pdf
Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account BI : 0111CUS511 Date : 06-Sep-2023 Currency : IDR EQUITY Maturity No. Security Code ISIN Code Security Name Quantity (Face Value) Market Price … BANK JAGO TBK - 311,884.00 2,170.000000 676,788,280.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 962,904.00 6,525.000000 6,282,948,600.00 7 BBCA ID1000109507 BANK CENTRAL ASIA |
Embedded text layer | 7 Sep 2023 |
| Other | Text extracted | XBSK |
20230907_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408229_lamp1.pdf
KEHATI ETF (XBSK) Tanggal Efektif: 6‐Sep‐23 No Kode Efek Emiten Jumlah Saham 1 ANTM ANEKA TAMBANG 373 2 ASII ASTRA INTERNATIONAL 812 3 AUTO ASTRA OTOPARTS |
Embedded text layer | 7 Sep 2023 |
| Other | Text extracted | XBID |
20230907_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408232_lamp1.pdf
PORTOFOLIO COMPOSITE FILE (PCF) Reksa Dana Indeks Batavia IDX30 ETF (XBID) Tanggal Efektif: 6‐Sep‐23 No Kode Efek Emiten Jumlah Saham 1 ADRO Adaro Energy Tbk. 498 2 AKRA … ANTM Aneka Tambang Tbk. 285 5 ARTO BANK JAGO TBK 130 6 ASII Astra International Tbk. 620 7 BBCA Bank Central Asia Tbk. 903 8 BBNI Bank Negara Indonesia (Persero |
Embedded text layer | 7 Sep 2023 |
| Other | Text extracted | XBLQ |
20230907_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408240_lamp1.pdf
PORTOFOLIO COMPOSITE FILE (PCF) REKSA DANA BATAVIA SMART LIQUID ETF (XBLQ) Tanggal Efektif: 6‐Sep‐23 No Kode Efek Emiten Jumlah Saham 1 ACES ACE HARDWARE INDONESIA 76 2 ADRO … ANTM Aneka Tambang Tbk. 375 6 ARTO Bank Jago Tbk. 90 7 ASII Astra International Tbk. 431 8 BBCA Bank Central Asia Tbk. 549 9 BBNI Bank Negara Indonesia (Persero |
Embedded text layer | 7 Sep 2023 |
| Other | Text extracted | XSSK |
20230907_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408243_lamp2.pdf
KEHATI Fund Type : ETF Account No : IF002ETCETFSSK00 Sub Account BI : 0111CUS743 Date : 07-Sep-2023 Currency : IDR EQUITY Unrealized % of % of No. Security Code ISIN Code Security Name Maturity Date … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,400.000000 1,164,800,000.00 126,893,646.29 10.429 10.493 3 AUTO ID1000119704 ASTRA OTOPARTS |
Embedded text layer | 7 Sep 2023 |
| Other | Text extracted | XBNI |
20230907_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407614_lamp1.pdf
Tanggal 7-Sep-23 Portfolio Composite File BNI-AM NUSANTARA ETF MSCI INDONESIA (XBNI) No Ticker Nama Saham 1 ADRO ADARO ENERGY INDONESIA 826 2 AMRT SUMBER ALFARIA TRIJAYA … ANTM ANEKA TAMBANG 482 4 ASII ASTRA INTERNATIONAL 1,161 5 BBCA BANK CENTRAL ASIA 3,182 6 BBNI BANK NEGARA INDONESIA 428 7 BBRI BANK RAKYAT INDONESIA |
Embedded text layer | 7 Sep 2023 |
| Other | Text extracted | XBNI |
20230907_XBNI_Laporan Jumlah Peredaran Unit Penyertaan_31408250_lamp1.pdf
Tanggal 7-Sep-23 Portfolio Composite File BNI-AM NUSANTARA ETF MSCI INDONESIA (XBNI) No Ticker Nama Saham 1 ADRO ADARO ENERGY INDONESIA 826 2 AMRT SUMBER ALFARIA TRIJAYA … ANTM ANEKA TAMBANG 482 4 ASII ASTRA INTERNATIONAL 1,161 5 BBCA BANK CENTRAL ASIA 3,182 6 BBNI BANK NEGARA INDONESIA 428 7 BBRI BANK RAKYAT INDONESIA |
Embedded text layer | 7 Sep 2023 |
| Other | Text extracted | XILV |
20230907_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408236_lamp1.pdf
Sep-23 Reksa Dana Indeks Insight ETF FTSE Indonesia Low Volatility Factor Index No. Securities CODE Securities Description Qty Of Unit STOCKS 1 AALI Astra Agro Lestari … ADRO Adaro Energy Indonesia Tbk. 35,952 3 ASII Astra International Tbk. 105,609 4 BBCA Bank Central Asia Tbk. 334,054 5 BBNI Bank Negara Indonesia (Persero |
Embedded text layer | 7 Sep 2023 |
| Shareholder register | Needs review | DIGI |
20230907_DIGI_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31408281_lamp1.pdf
PEMODAL 0 PEMODAL D. PENYELESAIAN GUGATAN 0 PEMODAL 0 PEMODAL JAKARTA, 01 SEP 2023 Manager Corporate Powered by TCPDF (www.tcpdf.org) Formulir Nomor : X.H.1.-1 Lampiran 1 - Halaman : 2 Peraturan Nomor … Status Tanggal Pemilikan NO Nama Alamat Negara/Provinsi Jumlah Saham (Lokal/Asing) Registrasi (%) HARVEST CAPITAL INTERNATIONAL, JL.JEND SUDIRMAN NO.86 RT.010 RW.011,KEL.KARET TENGSIN 1 DKI. Jakarta |
Embedded text layer | 7 Sep 2023 |
| Other | Text extracted | XMLF |
20230907_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408312_lamp1.pdf
Mandiri ETF LQ45 (XMLF) Date : Friday, 08 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 BBRI Bank Rakyat Indonesia Persero … TLKM Telkom Indonesia Persero Tbk 2,518 5 ASII Astra International Tbk 970 6 GOTO GoTo Gojek Tokopedia Tbk 44,517 7 BBNI Bank Negara Indonesia Persero |
Embedded text layer | 7 Sep 2023 |
| Other | Text extracted | R-LQ45X |
20230907_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408327_lamp1.pdf
Premier ETF LQ-45 (R-LQ45X) Date : Friday, 08 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ACES Ace Hardware Indonesia … Alfaria Trijaya Tbk. 1,110 4 ANTM Aneka Tambang Tbk. 493 5 ASII Astra International Tbk. 1,075 6 BBCA Bank Central Asia Tbk. 1,809 7 BBNI Bank Negara |
Embedded text layer | 7 Sep 2023 |
| Other | Text extracted | XIIT |
20230907_XIIT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408328_lamp1.pdf
Premier ETF IDX30 (XIIT) Date : Friday, 08 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ADRO Adaro Energy Indonesia … ANTM Aneka Tambang Tbk. 294 3 ASII Astra International Tbk. 642 4 BBCA Bank Central Asia Tbk. 947 5 BBNI Bank Negara Indonesia (Persero) Tbk. 259 6 BBRI Bank Rakyat |
Embedded text layer | 7 Sep 2023 |
| Other | Text extracted | XIFE |
20230907_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408330_lamp1.pdf
Reksadana Indeks Premier ETF FTSE Indonesia ESG (XIFE) Date : Friday, 08 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 AALI Astra … Agro Lestari Tbk. 2 2 ADRO Adaro Energy Indonesia Tbk. 53 3 ASII Astra International Tbk. 73 4 BBCA Bank Central Asia Tbk. 295 5 BBNI Bank Negara Indonesia (Persero |
Embedded text layer | 7 Sep 2023 |
| Other | Text extracted | XIIC |
20230907_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408334_lamp1.pdf
Consumer (XIIC) Date : Friday, 08 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ASII Astra International Tbk. 1,011 2 BBCA |
Embedded text layer | 7 Sep 2023 |
| Other | Text extracted | XIJI |
20230907_XIJI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408335_lamp1.pdf
Premier ETF Syariah JII (XIJI) Date : Friday, 08 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ACES Ace Hardware Indonesia … Asam Tbk. 328 22 SCMA Surya Citra Media Tbk. 1,532 23 ASII Astra International Tbk. 1,446 24 SMGR Semen Indonesia (Persero) Tbk. 281 25 ESSA Surya Esa Perkasa |
Embedded text layer | 7 Sep 2023 |
| Other | Text extracted | XIID |
20230907_XIID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408336_lamp1.pdf
Premier ETF Index IDX30 (XIID) Date : Friday, 08 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ADRO Adaro Energy Indonesia … ANTM Aneka Tambang Tbk. 284 3 ASII Astra International Tbk. 620 4 BBCA Bank Central Asia Tbk. 914 5 BBNI Bank Negara Indonesia (Persero) Tbk. 250 6 BBRI Bank Rakyat |
Embedded text layer | 7 Sep 2023 |
| Other | Text extracted | XIML |
20230907_XIML_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408338_lamp1.pdf
XIML) Date : Friday, 08 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ASII Astra International Tbk. 367 2 BBCA Bank Central |
Embedded text layer | 7 Sep 2023 |
| Other | Text extracted | XISR |
20230907_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408341_lamp1.pdf
KEHATI (XISR) Date : Friday, 08 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ASII Astra International Tbk. 805 2 AUTO Astra |
Embedded text layer | 7 Sep 2023 |
| Other | Text extracted | XIIF |
20230907_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408343_lamp1.pdf
Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 AGRO Bank Raya Indonesia Tbk. 2,817 2 ASII Astra International |
Embedded text layer | 7 Sep 2023 |
| Other | Text extracted | XIHD |
20230907_XIHD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408346_lamp1.pdf
Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ADRO Adaro Energy Indonesia Tbk. 1,164 2 ASII Astra International |
Embedded text layer | 7 Sep 2023 |
| Other | Text extracted | XBIN |
20230908_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408407_lamp1.pdf
BISNIS 27 Fund Type : ETF Account No : DX002ETCBISNIS27 Sub Account BI : 0111CUS685 Date : 07-Sep-2023 Currency : IDR EQUITY Unrealized % of % of No. Security Code ISIN Code Security Name Maturity … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 15,814,104.00 6,635.380410 104,932,595,879.92 6,400.000000 101,210,265,600.00 (3,722,330,279.92) 8.052 8.065 6 BBCA ID1000109507 BANK |
Embedded text layer | 8 Sep 2023 |
| Other | Text extracted | XPTD |
20230908_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408467_lamp1.pdf
IDX30 DINAMIS Fund Type : ETF Account No : GR003ETCPANETF30 Sub Account BI : 0111CUS646 Date : 07-Sep-2023 Currency : IDR EQUITY Unrealized % of % of No. Security Code ISIN Code Security Name Maturity … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 222,000.00 6,578.510589 1,460,429,350.76 6,400.000000 1,420,800,000.00 (39,629,350.76) 7.216 7.250 7 BBCA ID1000109507 BANK CENTRAL ASIA |
Embedded text layer | 8 Sep 2023 |
| Shareholder register | Needs review | VICI |
20230908_VICI_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31408524_lamp1.pdf
PEMODAL o PEMODAL D. PENYELESAIAN GUGATAN KJ PEMODAL o PEMODAL JAKARTA, 01 SEP 2023 REG!SIRA Eap3 abon buras Manager Corpora Formulir Nomor : X.H. Lampiran 1 - Halaman : 2 Peraturan Nomor … BEAUTY BRANDS INTERNATIONAL » | 3g ROBINSON ROAD, #t13-01 ROBINSON POINT, Luar Negeri A 31-08-2023 | 1.677.000.000 | 2500 JumtaH: | 5.698.380.000 | 84,95 JAKARTA, 01 SEP 2023 PT 1) BI Manager |
OCR | 8 Sep 2023 |
| Other | Text extracted | XSSK |
20230908_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409017_lamp1.pdf
KEHATI Fund Type : ETF Account No : IF002ETCETFSSK00 Sub Account BI : 0111CUS743 Date : 08-Sep-2023 Currency : IDR EQUITY Unrealized % of % of No. Security Code ISIN Code Security Name Maturity Date … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,400.000000 1,164,800,000.00 126,893,646.29 10.491 10.555 3 AUTO ID1000119704 ASTRA OTOPARTS |
Embedded text layer | 8 Sep 2023 |
| Other | Text extracted | XBIN |
20230908_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409077_lamp2.pdf
BISNIS 27 Fund Type : ETF Account No : DX002ETCBISNIS27 Sub Account BI : 0111CUS685 Date : 08-Sep-2023 Currency : IDR EQUITY Unrealized % of % of No. Security Code ISIN Code Security Name Maturity … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 15,830,400.00 6,635.138106 105,036,890,279.92 6,400.000000 101,314,560,000.00 (3,722,330,279.92) 8.113 8.126 6 BBCA ID1000109507 BANK |
Embedded text layer | 8 Sep 2023 |
| Other | Text extracted | XILV |
20230908_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409043_lamp1.pdf
Sep-23 Reksa Dana Indeks Insight ETF FTSE Indonesia Low Volatility Factor Index No. Securities CODE Securities Description Qty Of Unit STOCKS 1 AALI Astra Agro Lestari … ADRO Adaro Energy Indonesia Tbk. 35,952 3 ASII Astra International Tbk. 105,609 4 BBCA Bank Central Asia Tbk. 334,054 5 BBNI Bank Negara Indonesia (Persero |
Embedded text layer | 8 Sep 2023 |
| Other | Text extracted | XBNI |
20230908_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408724_lamp1.pdf
Tanggal 8-Sep-23 Portfolio Composite File BNI-AM NUSANTARA ETF MSCI INDONESIA (XBNI) No Ticker Nama Saham 1 ADRO ADARO ENERGY INDONESIA 826 2 AMRT SUMBER ALFARIA TRIJAYA … ANTM ANEKA TAMBANG 482 4 ASII ASTRA INTERNATIONAL 1,161 5 BBCA BANK CENTRAL ASIA 3,182 6 BBNI BANK NEGARA INDONESIA 428 7 BBRI BANK RAKYAT INDONESIA |
Embedded text layer | 8 Sep 2023 |
| Other | Text extracted | XBNI |
20230908_XBNI_Laporan Jumlah Peredaran Unit Penyertaan_31409088_lamp1.pdf
Tanggal 8-Sep-23 Portfolio Composite File BNI-AM NUSANTARA ETF MSCI INDONESIA (XBNI) No Ticker Nama Saham 1 ADRO ADARO ENERGY INDONESIA 826 2 AMRT SUMBER ALFARIA TRIJAYA … ANTM ANEKA TAMBANG 482 4 ASII ASTRA INTERNATIONAL 1,161 5 BBCA BANK CENTRAL ASIA 3,182 6 BBNI BANK NEGARA INDONESIA 428 7 BBRI BANK RAKYAT INDONESIA |
Embedded text layer | 8 Sep 2023 |
| Other | Text extracted | XMLF |
20230908_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409126_lamp1.pdf
Mandiri ETF LQ45 (XMLF) Date : Monday, 11 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 BBRI Bank Rakyat Indonesia Persero … TLKM Telkom Indonesia Persero Tbk 2,518 5 ASII Astra International Tbk 970 6 GOTO GoTo Gojek Tokopedia Tbk 44,517 7 BBNI Bank Negara Indonesia Persero |
Embedded text layer | 8 Sep 2023 |
| Other | Text extracted | XIFE |
20230908_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409135_lamp1.pdf
Reksadana Indeks Premier ETF FTSE Indonesia ESG (XIFE) Date : Monday, 11 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 AALI Astra … Agro Lestari Tbk. 2 2 ADRO Adaro Energy Indonesia Tbk. 53 3 ASII Astra International Tbk. 73 4 BBCA Bank Central Asia Tbk. 295 5 BBNI Bank Negara Indonesia (Persero |
Embedded text layer | 8 Sep 2023 |
| Other | Text extracted | R-LQ45X |
20230908_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409137_lamp1.pdf
Premier ETF LQ-45 (R-LQ45X) Date : Monday, 11 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ACES Ace Hardware Indonesia … Alfaria Trijaya Tbk. 1,110 4 ANTM Aneka Tambang Tbk. 493 5 ASII Astra International Tbk. 1,075 6 BBCA Bank Central Asia Tbk. 1,809 7 BBNI Bank Negara |
Embedded text layer | 8 Sep 2023 |
| Other | Text extracted | XIID |
20230908_XIID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409138_lamp1.pdf
Premier ETF Index IDX30 (XIID) Date : Monday, 11 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ADRO Adaro Energy Indonesia … ANTM Aneka Tambang Tbk. 284 3 ASII Astra International Tbk. 620 4 BBCA Bank Central Asia Tbk. 914 5 BBNI Bank Negara Indonesia (Persero) Tbk. 250 6 BBRI Bank Rakyat |
Embedded text layer | 8 Sep 2023 |
| Other | Text extracted | XIIT |
20230908_XIIT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409139_lamp1.pdf
Premier ETF IDX30 (XIIT) Date : Monday, 11 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ADRO Adaro Energy Indonesia … ANTM Aneka Tambang Tbk. 294 3 ASII Astra International Tbk. 642 4 BBCA Bank Central Asia Tbk. 947 5 BBNI Bank Negara Indonesia (Persero) Tbk. 259 6 BBRI Bank Rakyat |
Embedded text layer | 8 Sep 2023 |
| Other | Text extracted | XIIC |
20230908_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409141_lamp1.pdf
Consumer (XIIC) Date : Monday, 11 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ASII Astra International Tbk. 1,011 2 BBCA |
Embedded text layer | 8 Sep 2023 |
| Other | Text extracted | XIJI |
20230908_XIJI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409142_lamp1.pdf
Premier ETF Syariah JII (XIJI) Date : Monday, 11 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ACES Ace Hardware Indonesia … Asam Tbk. 328 22 SCMA Surya Citra Media Tbk. 1,532 23 ASII Astra International Tbk. 1,446 24 SMGR Semen Indonesia (Persero) Tbk. 281 25 ESSA Surya Esa Perkasa |
Embedded text layer | 8 Sep 2023 |
| Other | Text extracted | XISR |
20230908_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409146_lamp1.pdf
KEHATI (XISR) Date : Monday, 11 Sep 2023 No Kode Saham Emiten Jumlah Saham (Lembar) Stock Codes Issuers Number of Shares (Units) 1 ASII Astra International Tbk. 805 2 AUTO Astra |
Embedded text layer | 8 Sep 2023 |