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BCI Artisan Global Value Feeder Fund  |  Global-Equity-General
1.1261    +0.0021    (+0.187%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 23.38 2.42 0 0.00 0.00 
Cash on call Total0 0 23.38 2.42 0 0.00 0.00 
USA - Currency0 0 3.58 0.37 0 0.00 0.00 
For Currency Total0 0 3.58 0.37 0 0.00 0.00 
Artisan Global Value Fund - Class I USD906,982,469 906,982,469 939.19 97.21 0 0.00 0.00 
Offshore Intern Total906,982,469 906,982,469 939.19 97.21 0 0.00 0.00 
Portfolio Total906,982,469 906,982,469 966.15 100.00 0 0.00 0.00 

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