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Sygnia Itrix 4th Industrial Rev Glb Eqt Actively Managed ETF  |  Global-Equity-General
64.1993    +0.2038    (+0.318%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
100.00% 
100.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity--------
Int Equity100.00%100.00%100.00%99.82%100.00%100.00%99.90%99.90%
Total Equity100.00%100.00%100.00%99.82%100.00%100.00%99.90%99.90%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash---0.11%----
Int Cash---0.07%--0.10%0.10%
Total Cash---0.18%--0.10%0.10%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total---0.11%----
Int Total100.00%100.00%100.00%99.89%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ-0.01% 13.95% 13.95% 
MICROSOFT-1.34% 6.19% 7.53% 
BROADCOM-0.18% 4.36% 4.54% 
NVIDIA0.03% 7.98% 7.95% 
APPLE0.02% 7.33% 7.31% 
AMAZON.COM-0.18% 5.66% 5.84% 
TAIWANSEMICON0.57% 3.51% 2.94% 
METAPLATFORMS-0.25% 3.40% 3.66% 
ALPHABETINCA-0.14% 7.42% 7.56% 
TESLAMOTORS-0.35% 2.76% 3.11% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.34% 
3.14% 
3.48% 
Banks
0.04% 
0.82% 
0.78% 
Cash on call
0.01% 
0.00% 
-0.01% 
Chemicals
-0.05% 
0.52% 
0.57% 
Consumer Services
-0.07% 
0.78% 
0.85% 
Cyclical Goods & Services
-0.23% 
10.31% 
10.54% 
Energy
0.16% 
1.12% 
0.96% 
Equities
0.12% 
0.51% 
0.39% 
Financial Services
-0.08% 
1.80% 
1.88% 
For Currency
0.02% 
0.14% 
0.12% 
Foreign Invest
0.00% 
13.95% 
13.95% 
Goods & Services
1.05% 
5.48% 
4.43% 
Healthcare
0.05% 
5.87% 
5.82% 
Insurance
-0.02% 
0.53% 
0.55% 
Media
-0.05% 
0.43% 
0.48% 
Retail
-0.21% 
1.70% 
1.91% 
Technology
-1.73% 
49.34% 
51.07% 
Telecom
0.29% 
1.48% 
1.19% 

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