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Glacier Global Stock Feeder Fund  |  Global-Equity-General
32.1913    -1.3653    (-4.069%)
NAV price (ZAR) Wed 4 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 54.99 1.58 0 138.47 3.91 
Cash on call Total0 0 54.99 1.58 0 138.47 3.91 
Foreign Cash0 0 29.36 0.84 0 0.07 0.00 
For Currency Total0 0 29.36 0.84 0 0.07 0.00 
Foreign Direct Funds (FCIS Equity)0 0 3,391.64 97.57 0 3,398.80 96.08 
Foreign Invest Total0 0 3,391.64 97.57 0 3,398.80 96.08 
Portfolio Total0 0 3,475.99 100.00 0 3,537.33 100.00 

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