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Sygnia Itrix FANG.AI Actively Managed ETF | Global-Equity-General

19.5187 +0.0616 (+0.317%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

100.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.00%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	100.00%	100.00%	100.00%	99.97%	100.00%	100.00%	98.00%	97.00%
Total Equity	100.00%	100.00%	100.00%	99.97%	100.00%	100.00%	98.00%	97.00%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	-	-	-	-0.02%	-	-	-	-
Int Cash	-	-	-	0.05%	-	-	2.00%	3.00%
Total Cash	-	-	-	0.03%	-	-	2.00%	3.00%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-	-	-	-0.02%	-	-	-	-
Int Total	100.00%	100.00%	100.00%	100.02%	100.00%	100.00%	100.00%	100.00%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
MICRONTECHNO	7.73%	7.73%	0.00%
MICROSOFT	0.06%	9.98%	9.92%
BROADCOM	0.05%	10.35%	10.29%
NVIDIA	-0.37%	10.21%	10.58%
APPLE	1.03%	10.72%	9.69%
AMAZON.COM	0.33%	10.46%	10.14%
NETFLIXINC	1.08%	10.72%	9.64%
METAPLATFORMS	-0.12%	9.79%	9.91%
ALPHABETINCA	-0.43%	9.87%	10.30%
CROWDSTRIKE	-9.74%	0.00%	9.74%
PALANTIR	0.34%	10.11%	9.77%