Hi All
The latest Fund Holdings have been released and I have updated the top 10 trackers. Thought it was important to share as GQG could be on target to hit $USD100B in April FUM announcement (this assumes there will be similar inflows to prior months). The Emerging Market FUM is performing well compared to peers, however it is pulling the averages down.
The other item of note is, as mentioned in GQG Fund notes, GQG have rebalanced portfolio and have allocated more to IT sector and have increased Health Sector weighting.
Performance as follows:
Overall Performance
Note: As mentioned in GQG's notes, holdings are dynamic and change rapidly month to month. There will be variations to the above.
Best of Luck
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- Ann: FUM as at 31 March 2023
Hi AllThe latest Fund Holdings have been released and I have...
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Last
$2.72 |
Change
-0.020(0.73%) |
Mkt cap ! $8.033B |
Open | High | Low | Value | Volume |
$2.74 | $2.78 | $2.70 | $3.453M | 1.265M |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
3 | 8245 | $2.71 |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
$2.72 | 52750 | 4 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
3 | 8245 | 2.710 |
9 | 41314 | 2.700 |
7 | 28639 | 2.690 |
5 | 22263 | 2.680 |
2 | 10026 | 2.670 |
Price($) | Vol. | No. |
---|---|---|
2.720 | 52750 | 4 |
2.730 | 900 | 1 |
2.740 | 791 | 1 |
2.750 | 10293 | 3 |
2.760 | 2000 | 1 |
Last trade - 16.10pm 24/06/2024 (20 minute delay) ? |
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