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Glacier Global Stock Feeder Fund  |  Global-Equity-General
31.4220    -0.1018    (-0.323%)
NAV price (ZAR) Thu 18 Dec 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 138.47 3.91 0 0.00 0.00 
Cash on call Total0 0 138.47 3.91 0 0.00 0.00 
Foreign Cash0 0 0.07 0.00 0 0.00 0.00 
For Currency Total0 0 0.07 0.00 0 0.00 0.00 
Foreign Direct Funds (FCIS Equity)0 0 3,398.80 96.08 0 0.00 0.00 
Foreign Invest Total0 0 3,398.80 96.08 0 0.00 0.00 
Dodge & Cox Worldwide Funds - Global Stock Fund Acc (USD) A0 0 0.00 0.00 0 4,352.30 100.00 
International Total0 0 0.00 0.00 0 4,352.30 100.00 
Portfolio Total0 0 3,537.33 100.00 0 4,352.30 100.00 

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