Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Sygnia Itrix FANG.AI Actively Managed ETF  |  Global-Equity-General
18.0455    +0.2131    (+1.195%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 -0.07 -0.01 0 -0.21 -0.03 
Cash on call Total0 0 -0.07 -0.01 0 -0.21 -0.03 
Alphabet Inc A-426 22,185 63.10 10.97 22,611 80.77 11.05 
Netflix Inc-416 2,640 45.28 7.87 3,056 51.40 7.03 
Cyclical Goods & Services Total-842 24,825 108.38 18.84 25,667 132.17 18.08 
iShares NASDAQ 100 UCITS ETF USD (Acc)-926 2,737 55.54 9.66 3,663 83.04 11.36 
Equities Total-926 2,737 55.54 9.66 3,663 83.04 11.36 
USA - Currency0 0 17.33 3.01 0 15.08 2.06 
For Currency Total0 0 17.33 3.01 0 15.08 2.06 
Advanced Micro Devices-4,207 3,706 7.00 1.22 7,913 18.04 2.47 
Amazon.Com-1,687 16,907 59.16 10.29 18,594 76.98 10.53 
Apple Computer Company-3,916 11,587 47.34 8.23 15,503 73.26 10.02 
Broadcom Corporation3,084 13,196 40.64 7.06 10,112 44.24 6.05 
Crowdstrike Holdings109 5,132 33.28 5.79 5,023 32.43 4.44 
Meta Platforms Inc-1,763 4,843 51.34 8.92 6,606 72.99 9.98 
Microsoft Corporation-1,038 9,546 65.91 11.46 10,584 84.18 11.51 
Nvidia Corporation194 32,006 63.80 11.09 31,812 80.61 11.03 
ServiceNow Inc831 1,747 25.58 4.45 916 18.32 2.51 
Technology Total-8,393 98,670 394.04 68.50 107,063 501.05 68.53 
Portfolio Total-10,161 126,232 575.22 100.00 136,393 731.12 100.00 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: