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Glacier Global Stock Feeder Fund  |  Global-Equity-General
29.1796    +0.3086    (+1.069%)
NAV price (ZAR) Tue 7 Jan 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 59.81 1.84 0 35.98 1.22 
Cash on call Total0 0 59.81 1.84 0 35.98 1.22 
Foreign Cash0 0 40.93 1.26 0 34.99 1.18 
For Currency Total0 0 40.93 1.26 0 34.99 1.18 
Foreign Direct Funds (FCIS Equity)0 0 3,144.84 96.90 0 2,885.81 97.60 
Foreign Invest Total0 0 3,144.84 96.90 0 2,885.81 97.60 
Portfolio Total0 0 3,245.58 100.00 0 2,956.78 100.00 

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