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

17.7641 -0.2785 (-1.544%)
NAV price (ZAR) Thu 23 Apr 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	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	100.00%	100.00%	99.97%	100.00%	100.00%	98.00%	97.00%	97.00%
Total Equity	100.00%	100.00%	99.97%	100.00%	100.00%	98.00%	97.00%	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%	3.00%
Total Cash	-	-	0.03%	-	-	2.00%	3.00%	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%	100.02%	100.00%	100.00%	100.00%	100.00%	100.00%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
MICROSOFT	-0.19%	9.92%	10.11%
BROADCOM	0.80%	10.29%	9.49%
NVIDIA	-0.28%	10.58%	10.86%
APPLE	-0.91%	9.69%	10.61%
AMAZON.COM	0.70%	10.14%	9.44%
NETFLIXINC	-0.08%	9.64%	9.72%
METAPLATFORMS	0.48%	9.91%	9.43%
ALPHABETINCA	0.56%	10.30%	9.74%
SERVICENOW	-9.64%	0.00%	9.64%
CROWDSTRIKE	-1.18%	9.74%	10.91%
PALANTIR	9.77%	9.77%	0.00%