PU | Obligasi | 3,1 miliar | — | PU Purpose | 0,16 | Investment Grade | | 15/10/2013 | 49,92 | 0 | 0 |
PU | Obligasi | 1,667 miliar | — | PU Purpose | 0,47 | Investment Grade | | 14/9/2022 | 99,83 | 0 | 0 |
PU | Obligasi | 1,395 miliar | — | PU Purpose | 0,45 | Kredit Luas | | 28/10/2015 | 17,55 | 0 | 0 |
PU | Komoditas | 848,322 Juta. | — | PU Purpose | 1,5 | etf_invseg_Long BTC, Short CAD | BTC/CAD Exchange Rate - CAD - Benchmark Price Return | 18/2/2021 | 12,97 | 0 | 0 |
PU | Obligasi | 796,226 Juta. | — | PU Purpose | 0,17 | Investment Grade | | 23/2/2016 | 100,06 | 0 | 0 |
PU | Komoditas | 605,673 Juta. | — | PU Purpose | 1,5 | etf_invseg_Long BTC, Short CAD | BTC/CAD Exchange Rate - CAD - Benchmark Price Return | 25/2/2021 | 11,87 | 0 | 0 |
PU | Komoditas | 544,109 Juta. | — | PU Purpose | 0,23 | Emas | LBMA Gold Price PM ($/ozt) | 31/10/2018 | 66,71 | 0 | 0 |
PU | Saham | 384,995 Juta. | — | PU Purpose | 1,2 | Pasar Keseluruhan | | 19/1/2016 | 16,49 | 5,16 | 24,07 |
PU | Komoditas | 380,739 Juta. | — | PU Purpose | 0,22 | Emas | LBMA Gold Price PM CAD | 31/10/2018 | 76,94 | 0 | 0 |
PU | Saham | 377,832 Juta. | — | PU Purpose | 1,74 | Barang Konsumsi Siklik | | 20/12/2022 | 21,24 | 0 | 0 |
PU | Obligasi | 354,567 Juta. | — | PU Purpose | 0,58 | Kredit Luas | | 21/6/2018 | 17,91 | 0 | 0 |
PU | Obligasi | 283,143 Juta. | — | PU Purpose | 1,06 | Kredit Luas | | 26/8/2021 | 19,02 | 0 | 0 |
PU | Alokasi Aset | 281,679 Juta. | — | PU Purpose | 0,94 | Hasil Akhir | | 11/5/2017 | 32,67 | 0 | 0 |
PU | Komoditas | 257,533 Juta. | — | PU Purpose | 1,53 | etf_invseg_Long BTC, Short CAD | BTC/CAD Exchange Rate - CAD - Benchmark Price Return | 18/2/2021 | 11,86 | 0 | 0 |
PU | Alokasi Aset | 239,77 Juta. | — | PU Purpose | 0,47 | Hasil Akhir | | 24/10/2023 | 25,78 | 0 | 0 |
PU | Saham | 218,535 Juta. | — | PU Purpose | 0,8 | Pasar Keseluruhan | | 3/9/2013 | 40,17 | 2,33 | 16,3 |
PU | Saham | 197,045 Juta. | — | PU Purpose | 1,94 | Teknologi Informasi | | 14/12/2022 | 42,91 | 0 | 0 |
PU | Alokasi Aset | 195,307 Juta. | — | PU Purpose | 0,43 | Hasil Akhir | | 13/10/2023 | 28,2 | 0 | 0 |
PU | Komoditas | 191,138 Juta. | — | PU Purpose | 1,48 | etf_invseg_Long ETH, Short CAD | ETH/CAD Exchange Rate - CAD - Benchmark Price Return | 20/4/2021 | 9,66 | 0 | 0 |
PU | Obligasi | 185,096 Juta. | — | PU Purpose | 0 | Investment Grade | | 27/4/2023 | 100,06 | 0 | 0 |
PU | Saham | 172,813 Juta. | — | PU Purpose | 0,79 | Pasar Keseluruhan | | 22/4/2015 | 31,31 | 1,82 | 13,47 |
PU | Alokasi Aset | 169,865 Juta. | — | PU Purpose | 1,11 | Hasil Akhir | | 3/9/2013 | 40,14 | 2,45 | 20,93 |
PU | Obligasi | 158,593 Juta. | — | PU Purpose | 1,24 | Berkupon tinggi | | 6/4/2018 | 19,63 | 0 | 0 |
PU | Komoditas | 105,933 Juta. | — | PU Purpose | 1,49 | etf_invseg_Long ETH, Short CAD | ETH/CAD Exchange Rate - CAD - Benchmark Price Return | 16/4/2021 | 7,74 | 0 | 0 |
PU | Saham | 103,857 Juta. | — | PU Purpose | 1,81 | Barang Konsumsi Siklik | | 20/12/2022 | 36,52 | 0 | 0 |
PU | Saham | 86,113 Juta. | — | PU Purpose | 1 | Pasar Keseluruhan | | 2/1/2018 | 9,27 | 2,63 | 18,04 |
PU | Komoditas | 85,73 Juta. | — | PU Purpose | 0,67 | Perak | LBMA Silver Price ($/ozt) | 8/6/2009 | 50,15 | 0 | 0 |
PU | Saham | 82,523 Juta. | — | PU Purpose | 0,89 | Large Cap | S&P/TSX Composite Index | 24/5/2017 | 33,51 | 0 | 0 |
PU | Komoditas | 79,283 Juta. | — | PU Purpose | 1,92 | etf_invseg_Long BTC, Short CAD | BTC/CAD Exchange Rate - CAD - Benchmark Price Return | 11/2/2021 | 4,63 | 0 | 0 |
PU | Komoditas | 70,005 Juta. | — | PU Purpose | 0,49 | Perak | LBMA Silver Price ($/ozt) | 10/5/2016 | 34,02 | 0 | 0 |
PU | Alokasi Aset | 64,931 Juta. | — | PU Purpose | 0,5 | Risiko Sasaran | | 24/10/2023 | 24,52 | 0 | 0 |
PU | Komoditas | 61,432 Juta. | — | PU Purpose | 1,92 | etf_invseg_Long ETH, Short USD | ETH/USD Exchange Rate - USD - Benchmark Price Return | 19/11/2021 | 1,57 | 0 | 0 |
PU | Alokasi Aset | 60,212 Juta. | — | PU Purpose | 1,08 | Hasil Akhir | | 5/3/2018 | 21 | 0 | 0 |
PU | Komoditas | 59,243 Juta. | — | PU Purpose | 0 | etf_invseg_Long ETH, Short CAD | | 14/6/2024 | 3,59 | 0 | 0 |
PU | Saham | 55,993 Juta. | — | PU Purpose | 1,86 | Jasa Komunikasi | | 20/12/2022 | 47,7 | 0 | 0 |
PU | Komoditas | 54,317 Juta. | — | PU Purpose | 0 | etf_invseg_Long XRP, Short CAD | | 18/6/2025 | 5,9 | 0 | 0 |
PU | Obligasi | 53,881 Juta. | — | PU Purpose | 1,12 | Kredit Luas | | 7/8/2018 | 8,02 | 0 | 0 |
PU | Saham | 51,089 Juta. | — | PU Purpose | 1,46 | Pasar Keseluruhan | | 21/5/2019 | 17,9 | 4,8 | 24,19 |
PU | Saham | 46,746 Juta. | — | PU Purpose | 2,12 | Instrumen keuangan | | 20/12/2022 | 25,22 | 0 | 0 |
PU | Obligasi | 44,979 Juta. | — | PU Purpose | 0,92 | Kredit Luas | | 15/3/2017 | 25,19 | 0 | 0 |
PU | Alternatif | 44,057 Juta. | — | PU Purpose | 1,15 | Long/Short | | 10/10/2014 | 27,23 | 0 | 0 |
PU | Saham | 36,237 Juta. | — | PU Purpose | 0 | Kesehatan | | 7/2/2025 | 7,98 | 0 | 0 |
PU | Komoditas | 35,517 Juta. | — | PU Purpose | 0 | etf_invseg_Long ETH, Short CAD | ETH/CAD Exchange Rate - CAD - Benchmark Price Return | 15/5/2025 | 15,68 | 0 | 0 |
PU | Komoditas | 31,307 Juta. | — | PU Purpose | 0,23 | Emas | LBMA Gold Price PM ($/ozt) | 31/10/2018 | 72,21 | 0 | 0 |
PU | Komoditas | 29,889 Juta. | — | PU Purpose | 0 | etf_invseg_Long BTC, Short CAD | | 15/5/2025 | 12,8 | 0 | 0 |
PU | Saham | 28,68 Juta. | — | PU Purpose | 1,85 | Teknologi Informasi | | 20/12/2022 | 29,47 | 0 | 0 |
PU | Saham | 23,504 Juta. | — | PU Purpose | 0 | Teknologi Informasi | Microsoft Corporation | 18/1/2024 | 15,47 | 0 | 0 |
PU | Komoditas | 22,895 Juta. | — | PU Purpose | 0 | etf_invseg_Long SOL, Short USD | | 15/4/2025 | 6,36 | 0 | 0 |
PU | Saham | 22,82 Juta. | — | PU Purpose | 1,16 | Pasar Keseluruhan | | 29/4/2014 | 43,82 | 0 | 0 |
PU | Saham | 22,511 Juta. | — | PU Purpose | 0 | Jasa Komunikasi | | 21/10/2024 | 17,78 | 0 | 0 |
PU | Komoditas | 20,957 Juta. | — | PU Purpose | 1,92 | etf_invseg_Long BTC, Short CAD | BTC/CAD Exchange Rate - CAD - Benchmark Price Return | 19/11/2021 | 5,75 | 0 | 0 |
PU | Saham | 19,65 Juta. | — | PU Purpose | 1,57 | Pasar Keseluruhan | | 23/8/2017 | 18,66 | 0 | 0 |
PU | Komoditas | 19,635 Juta. | — | PU Purpose | 1,5 | etf_invseg_Long ETH, Short CAD | Ether - ETH/USD | 19/4/2021 | 8,71 | 0 | 0 |
PU | Obligasi | 18,152 Juta. | — | PU Purpose | 1,11 | Kredit Luas | | 7/8/2018 | 6,91 | 0 | 0 |
PU | Obligasi | 18,046 Juta. | — | PU Purpose | 1,4 | Kredit Luas | | 7/8/2018 | 6,87 | 0 | 0 |
PU | Saham | 17,636 Juta. | — | PU Purpose | 0 | Instrumen keuangan | Coinbase Global, Inc. Class A | 7/2/2025 | 8,86 | 0 | 0 |
PU | Komoditas | 17,384 Juta. | — | PU Purpose | 0 | etf_invseg_Long XRP, Short CAD | | 18/6/2025 | 6,14 | 0 | 0 |
PU | Saham | 16,862 Juta. | — | PU Purpose | 0 | Teknologi Informasi | | 7/2/2025 | 19,38 | 0 | 0 |
PU | Saham | 15,705 Juta. | — | PU Purpose | 0 | Teknologi Informasi | | 21/10/2024 | 21,66 | 0 | 0 |
PU | Komoditas | 14,268 Juta. | — | PU Purpose | 1,92 | etf_invseg_Long ETH, Short USD | ETH/USD Exchange Rate - USD - Benchmark Price Return | 19/11/2021 | 2,14 | 0 | 0 |
PU | Obligasi | 14,217 Juta. | — | PU Purpose | 0,87 | Kredit Luas | | 4/9/2013 | 16,27 | 0 | 0 |
PU | Saham | 12,839 Juta. | — | PU Purpose | 0 | Topik | | 20/2/2025 | 16 | 0 | 0 |
PU | Obligasi | 11,834 Juta. | — | PU Purpose | 1,01 | Kredit Luas | | 26/8/2022 | 21,54 | 0 | 0 |
PU | Saham | 11,677 Juta. | — | PU Purpose | 0 | Jasa Komunikasi | | 20/2/2025 | 13,88 | 0 | 0 |
PU | Obligasi | 10,297 Juta. | — | PU Purpose | 0,91 | Investment Grade | | 15/3/2017 | 19,12 | 0 | 0 |
PU | Obligasi | 8,896 Juta. | — | PU Purpose | 0 | Kredit Luas | | 11/2/2026 | 19,8 | 0 | 0 |
PU | Saham | 8,684 Juta. | — | PU Purpose | 1,05 | Pasar Keseluruhan | | 27/11/2018 | 18,29 | 0 | 0 |
PU | Saham | 8,364 Juta. | — | PU Purpose | 0,89 | Pasar Keseluruhan | | 29/4/2014 | 46,08 | 5,47 | 29,41 |
PU | Saham | 8,358 Juta. | — | PU Purpose | 0 | Barang Konsumsi Non-Siklik | | 20/2/2025 | 16,61 | 0 | 0 |
PU | Saham | 7,974 Juta. | — | PU Purpose | 0 | Teknologi Informasi | Broadcom Inc. | 7/2/2025 | 24,16 | 0 | 0 |
PU | Alokasi Aset | 7,866 Juta. | — | PU Purpose | 0,85 | Hasil Akhir | | 6/9/2013 | 19,69 | 0 | 0 |
PU | Obligasi | 7,217 Juta. | — | PU Purpose | 1,42 | Kredit Luas | | 7/8/2018 | 5,89 | 0 | 0 |
PU | Saham | 6,857 Juta. | — | PU Purpose | 0 | Teknologi Informasi | | 21/8/2025 | 6,76 | 0 | 0 |
PU | Saham | 6,466 Juta. | — | PU Purpose | 0,99 | Properti | | 29/4/2014 | 20,09 | 1,1 | 17,94 |
PU | Saham | 6,192 Juta. | — | PU Purpose | 0 | Energi | | 21/8/2025 | 14,96 | 0 | 0 |
PU | Obligasi | 6,17 Juta. | — | PU Purpose | 0,89 | Investment Grade | | 15/3/2017 | 21,29 | 0 | 0 |
PU | Saham | 4,793 Juta. | — | PU Purpose | 0 | Jasa Komunikasi | | 21/8/2025 | 6,94 | 0 | 0 |
PU | Komoditas | 4,756 Juta. | — | PU Purpose | 0 | etf_invseg_Long SOL, Short USD | | 15/4/2025 | 6,46 | 0 | 0 |
PU | Saham | 4,311 Juta. | — | PU Purpose | 0,85 | Instrumen keuangan | | 26/10/2016 | 34,64 | 1,73 | 13,65 |
PU | Saham | 4,297 Juta. | — | PU Purpose | 1,17 | Pasar Keseluruhan | | 3/9/2013 | 38,4 | 4,87 | 26,3 |
PU | Saham | 4,162 Juta. | — | PU Purpose | 0 | Energi | | 21/8/2025 | 10,54 | 0 | 0 |
PU | Saham | 4,112 Juta. | — | PU Purpose | 0,7 | Pasar Keseluruhan | | 24/11/2014 | 23,35 | 0 | 0 |
PU | Komoditas | 4,081 Juta. | — | PU Purpose | 1,92 | etf_invseg_Long BTC, Short CAD | BTC/USD Exchange Rate - USD - Benchmark Price Return | 19/11/2021 | 4,7 | 0 | 0 |
PU | Obligasi | 3,806 Juta. | — | PU Purpose | 1,39 | Kredit Luas | | 7/8/2018 | 8,49 | 0 | 0 |
PU | Komoditas | 3,748 Juta. | — | PU Purpose | 0 | etf_invseg_Long XRP, Short CAD | | 18/6/2025 | 6,01 | 0 | 0 |
PU | Saham | 3,712 Juta. | — | PU Purpose | 0 | Instrumen keuangan | | 21/8/2025 | 12,08 | 0 | 0 |
PU | Saham | 3,661 Juta. | — | PU Purpose | 0,5 | Topik | | 13/10/2023 | 24,34 | 0 | 0 |
PU | Saham | 3,505 Juta. | — | PU Purpose | 0,88 | Pasar Keseluruhan | | 24/10/2014 | 60,55 | 0 | 0 |
PU | Saham | 3,108 Juta. | — | PU Purpose | 0 | Barang Konsumsi Non-Siklik | | 20/8/2025 | 10,32 | 0 | 0 |
PU | Saham | 2,677 Juta. | — | PU Purpose | 0 | Instrumen keuangan | | 21/8/2025 | 8,99 | 0 | 0 |
PU | Saham | 2,302 Juta. | — | PU Purpose | 0 | Instrumen keuangan | | 21/8/2025 | 11,53 | 0 | 0 |
PU | Saham | 2,269 Juta. | — | PU Purpose | 0,68 | Pasar Keseluruhan | | 24/11/2014 | 30,05 | 2,83 | 12,88 |
PU | Saham | 1,942 Juta. | — | PU Purpose | 1,02 | Pasar Keseluruhan | | 25/11/2018 | 19,47 | 0 | 0 |
PU | Saham | 1,926 Juta. | — | PU Purpose | 1,27 | Kesehatan | | 4/10/2021 | 19,26 | 4,48 | 18,17 |
PU | Saham | 1,857 Juta. | — | PU Purpose | 2,34 | Topik | | 16/4/2021 | 14,93 | 2,27 | 10,8 |
PU | Saham | 1,772 Juta. | — | PU Purpose | 0 | Instrumen keuangan | The Bank of Nova Scotia - CAD - Benchmark Price Return | 21/8/2025 | 11,85 | 0 | 0 |
PU | Saham | 1,609 Juta. | — | PU Purpose | 0,4 | Barang Konsumsi Siklik | | 21/8/2025 | 8,11 | 0 | 0 |
PU | Komoditas | 1,556 Juta. | — | PU Purpose | 1,92 | etf_invseg_Long ETH, Short USD | ETH/USD Exchange Rate - USD - Benchmark Price Return | 19/11/2021 | 1,61 | 0 | 0 |
PU | Komoditas | 1,484 Juta. | — | PU Purpose | 0 | etf_invseg_Long SOL, Short USD | | 15/4/2025 | 7,01 | 0 | 0 |
PU | Komoditas | 1,447 Juta. | — | PU Purpose | 1,69 | etf_invseg_Long BTC, Short CAD | BTC/CAD Exchange Rate - CAD - Benchmark Price Return | 6/10/2021 | 11,41 | 0 | 0 |