Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"ANG","ANGLOGOLD ASHANTI PLC","Materiały","Equity","29 234 658,25","13,32","29 234 658,25","310 914,00","94,03","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"GFI","GOLD FIELDS","Materiały","Equity","20 334 621,86","9,26","20 334 621,86","551 032,00","36,90","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"NPN","NASPERS LIMITED CLASS N","Produkty uznaniowe","Equity","20 042 056,81","9,13","20 042 056,81","459 263,00","43,64","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"FSR","FIRSTRAND LTD","Finanse","Equity","16 396 604,36","7,47","16 396 604,36","3 108 194,00","5,28","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"SBK","STANDARD BANK GROUP","Finanse","Equity","14 323 347,60","6,52","14 323 347,60","810 929,00","17,66","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"CPI","CAPITEC SHS","Finanse","Equity","13 597 349,48","6,19","13 597 349,48","53 609,00","253,64","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"MTN","MTN GROUP","Porozumiewanie się","Equity","11 996 860,18","5,46","11 996 860,18","1 072 480,00","11,19","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"VAL","VALTERRA PLATINUM LTD","Materiały","Equity","11 975 064,25","5,45","11 975 064,25","163 330,00","73,32","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"ABG","ABSA GROUP","Finanse","Equity","6 616 627,44","3,01","6 616 627,44","523 102,00","12,65","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"IMP","IMPALA PLATINUM","Materiały","Equity","6 155 862,10","2,80","6 155 862,10","556 785,00","11,06","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materiały","Equity","5 865 757,95","2,67","5 865 757,95","352 848,00","16,62","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"SHP","SHOPRITE HOLDINGS LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 723 773,24","2,61","5 723 773,24","291 252,00","19,65","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"BID","BID CORPORATION","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 529 166,56","2,52","5 529 166,56","207 419,00","26,66","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"SLM","SANLAM LIMITED LTD","Finanse","Equity","5 492 940,81","2,50","5 492 940,81","1 107 934,00","4,96","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"SOL","SASOL","Materiały","Equity","5 436 298,27","2,48","5 436 298,27","358 922,00","15,15","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"DSY","DISCOVERY","Finanse","Equity","5 329 365,50","2,43","5 329 365,50","336 147,00","15,85","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"NED","NEDBANK GROUP LTD","Finanse","Equity","4 475 466,11","2,04","4 475 466,11","264 455,00","16,92","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"SSW","SIBANYE STILLWATER","Materiały","Equity","4 327 835,53","1,97","4 327 835,53","1 742 673,00","2,48","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"REM","REMGRO","Finanse","Equity","3 737 588,51","1,70","3 737 588,51","301 514,00","12,40","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"VOD","VODACOM GROUP LTD","Porozumiewanie się","Equity","3 569 018,85","1,63","3 569 018,85","384 087,00","9,29","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materiały","Equity","3 304 121,21","1,51","3 304 121,21","221 833,00","14,89","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"NRP","NEPI ROCKCASTLE","Nieruchomości","Equity","3 184 203,35","1,45","3 184 203,35","371 989,00","8,56","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"BVT","BIDVEST GROUP","Sektor przemysłowy","Equity","2 709 564,02","1,23","2 709 564,02","198 729,00","13,63","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"OUT","OUTSURANCE GROUP","Finanse","Equity","2 609 757,70","1,19","2 609 757,70","524 218,00","4,98","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"PPH","PEPKOR HOLDINGS SHS LTD","Produkty uznaniowe","Equity","2 381 327,04","1,08","2 381 327,04","2 156 692,00","1,10","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"RNI","REINET INVESTMENTS S.C.A.","Finanse","Equity","2 204 862,84","1,00","2 204 862,84","84 444,00","26,11","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"CLS","CLICKS GROUP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 845 863,98","0,84","1 845 863,98","142 465,00","12,96","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","761 446,62","0,35","761 446,62","12 592 423,00","6,05","Republika Południowej Afryki","-","ZAR"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","157 735,41","0,07","157 735,41","157 735,00","1,00","Irlandia","-","USD"
"BZFUT","CASH COLLATERAL ZAR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","105 820,11","0,05","105 820,11","1 750 000,00","6,05","Republika Południowej Afryki","-","ZAR"
"USD","USD CASH","Cash and/or Derivatives","Cash","40 528,93","0,02","40 528,93","40 529,00","100,00","Stany Zjednoczone","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","33 529,31","0,02","33 529,31","25 352,00","132,25","Wielka Brytania","-","GBP"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","27 940,00","0,01","27 940,00","27 940,00","100,00","Stany Zjednoczone","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 335,40","0,00","4 335,40","3 872,00","111,96","Unia Europejska","-","EUR"
"ZWLZ6","MSCI SOUTH AFRICA INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 037 080,00","11,00","942,80","Republika Południowej Afryki","Eurex Deutschland","USD"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","-19,82","0,00","-19,82","-2 212 842,00","1,00","Stany Zjednoczone","-","USD"