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EasyETF Global Equity Actively Managed ETF  |  Global-Equity-General
11.3066    +0.0839    (+0.748%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 8.68 5.37 0 1.26 0.70 
Cash on call Total0 0 8.68 5.37 0 1.26 0.70 
Foreign - Currency0 0 4.38 2.71 0 0.40 0.22 
For Currency Total0 0 4.38 2.71 0 0.40 0.22 
Foreign - Equities0 0 148.59 91.92 0 178.11 99.08 
Foreign Invest Total0 0 148.59 91.92 0 178.11 99.08 
Portfolio Total0 0 161.65 100.00 0 179.76 100.00 

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