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EasyETFs Global Equity Actively Managed ETF  |  Global-Equity-General
13.9174    +0.0602    (+0.434%)
NAV price (ZAR) Wed 28 Jan 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 3.28 0.89 0 4.28 1.79 
Cash on call Total0 0 3.28 0.89 0 4.28 1.79 
Foreign - Currency0 0 2.36 0.64 0 2.32 0.97 
For Currency Total0 0 2.36 0.64 0 2.32 0.97 
Foreign - Equities0 0 362.65 98.47 0 232.53 97.24 
Foreign Invest Total0 0 362.65 98.47 0 232.53 97.24 
Portfolio Total0 0 368.29 100.00 0 239.13 100.00 

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