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Sygnia Itrix S&P Global 1200 ESG ETF  |  Global-Equity-General
61.5459    -0.3983    (-0.643%)
NAV price (ZAR) Mon 23 Feb 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 Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity--------
Int Equity100.00%100.00%99.18%100.00%100.00%99.60%99.10%99.60%
Total Equity100.00%100.00%99.18%100.00%100.00%99.60%99.10%99.60%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash--0.66%-----
Int Cash--0.16%--0.40%0.90%0.40%
Total Cash--0.82%--0.40%0.90%0.40%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total--0.66%-----
Int Total100.00%100.00%99.34%100.00%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ0.42% 46.87% 46.46% 
MICROSOFT-0.64% 5.99% 6.63% 
ELILILLY0.37% 1.41% 1.04% 
NVIDIA-0.29% 7.55% 7.84% 
APPLE0.18% 6.69% 6.51% 
TAIWANSEMICON0.20% 1.98% 1.78% 
VISAINCORPORA-0.01% 1.00% 1.01% 
METAPLATFORMS-0.35% 2.40% 2.74% 
ALPHABETINCA0.59% 3.03% 2.44% 
ALPHABETINCC0.48% 2.44% 1.96% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.03% 
0.42% 
0.39% 
Banks
0.05% 
1.02% 
0.97% 
Cash on call
0.00% 
-0.01% 
-0.01% 
Chemicals
0.05% 
0.37% 
0.32% 
Consumer Services
-0.16% 
0.59% 
0.75% 
Cyclical Goods & Services
1.07% 
5.47% 
4.40% 
Energy
-0.04% 
1.18% 
1.22% 
Financial Services
0.09% 
3.20% 
3.11% 
Financials
0.03% 
0.37% 
0.34% 
Food & Beverage
0.03% 
1.21% 
1.18% 
For Currency
0.16% 
0.54% 
0.38% 
Foreign Invest
0.41% 
46.87% 
46.46% 
Goods & Services
0.37% 
3.12% 
2.75% 
Healthcare
0.55% 
4.82% 
4.27% 
Media
-0.03% 
0.33% 
0.36% 
Retail
-0.17% 
3.03% 
3.20% 
Technology
-0.65% 
26.82% 
27.47% 

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