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Nedgroup Investments Global EM Equity Feeder Fund  |  Global-Equity-General
15.3268    +0.0214    (+0.140%)
NAV price (ZAR) Fri 19 Dec 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 -13.27 -0.80 0 -3.92 -0.25 
Cash on call Total0 0 -13.27 -0.80 0 -3.92 -0.25 
USA - Currency0 0 28.59 1.72 0 56.63 3.62 
For Currency Total0 0 28.59 1.72 0 56.63 3.62 
Nedgroup Investments Global Emerging Markets Equity Fund2,292,586 71,551,847 1,642.07 99.08 69,259,261 1,513.48 96.63 
Offshore Intern Total2,292,586 71,551,847 1,642.07 99.08 69,259,261 1,513.48 96.63 
Portfolio Total2,292,586 71,551,847 1,657.39 100.00 69,259,261 1,566.19 100.00 

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