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BCI MI Thornbridge Global Opportunities Feeder Fund  |  Global-Equity-General
1.4882    +0.0161    (+1.094%)
NAV price (ZAR) Wed 7 Jan 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 11.74 2.23 0 8.79 1.76 
Cash on call Total0 0 11.74 2.23 0 8.79 1.76 
Foreign - Unit Trusts0 0 514.84 97.77 0 489.08 98.24 
Foreign Invest Total0 0 514.84 97.77 0 489.08 98.24 
Portfolio Total0 0 526.58 100.00 0 497.87 100.00 

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