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EasyETF Global Equity Actively Managed ETF  |  Global-Equity-General
12.7511    +0.2202    (+1.757%)
NAV price (ZAR) Mon 8 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 4.28 1.79 0 8.68 5.37 
Cash on call Total0 0 4.28 1.79 0 8.68 5.37 
Foreign - Currency0 0 2.32 0.97 0 4.38 2.71 
For Currency Total0 0 2.32 0.97 0 4.38 2.71 
Foreign - Equities0 0 232.53 97.24 0 148.59 91.92 
Foreign Invest Total0 0 232.53 97.24 0 148.59 91.92 
Portfolio Total0 0 239.13 100.00 0 161.65 100.00 

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