Fonds et ETFs AVI Limited

AVI

ZAE000049433

Nom	PEA	Varia. 1 janv.	Position
PRESCIENT OPTIMISED INCOME B1	Non	-6,00%	22.29M ZAR
SATRIX DIVIDEND PLUS INDEX B1	Non	-23,00%	8.91M ZAR
SYGNIA DIVI A	Non	-23,00%	4.21M ZAR
27FOUR SHARI'AH ACTIVE EQUITY A1	Non	-9,00%	16.19M ZAR
MOMENTUM SMALL/MID-CAP A	Non	-10,00%	8.91M ZAR
MOMENTUM INDUSTRIAL A	Non	-10,00%	1.76M ZAR

Nom	Varia. 1 janv.	Poids	Encours
CI GROWTH ASSET ALLOCATION ETF -CAD	+10,54%	-.--%	67 M€
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF - USD	+19,41%	-.--%	9 273 M€
UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF - USD	+5,99%	-.--%	37 M€
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND - USD	+17,15%	-.--%	4 070 M€
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND UCITS ETF - USD	+6,46%	0,92%	44 M€
FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF - C - USD	+40,09%	0,84%	47 M€
FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INC - USD	+34,14%	0,84%	172 M€
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND - USD	+8,93%	0,56%	1 746 M€
AB EMERGING MARKETS OPPORTUNITIES ETF - USD	+24,79%	0,55%	2 062 M€
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF - USD	+1,46%	0,45%	1 223 M€
HSBC MSCI EMERGING MARKETS SMALL CAP ESG UCITS ETF USD (ACC) - USD	+13,75%	0,43%	61 M€
WISDOMTREE EMERGING MARKETS EQUITY INCOME UCITS ETF - ACC - USD	+23,51%	0,3%	82 M€
L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF - USD	+16,42%	0,28%	65 M€
WISDOMTREE EMERGING MARKETS EQUITY INCOME UCITS ETF - USD	+16,23%	0,26%	188 M€
VANECK AFRICA INDEX ETF - USD	+0,56%	0,17%	105 M€
STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF - USD	+7,53%	0,17%	701 M€
STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF - USD	+16,21%	0,14%	611 M€
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF - USD	+11,20%	0,14%	380 M€
ISHARES MSCI EM SMALL CAP UCITS ETF - USD	+10,25%	0,13%	337 M€
ISHARES EMERGING MARKETS EQUITY ENHANCED ACTIVE UCITS ETF (ACC) - USD	+25,67%	0,12%	1 493 M€
CI EMERGING MARKETS DIVIDEND INDEX ETF - CAD	-.--%	0,09%	77 M€
AMUNDI MSCI MILLENNIALS UCITS ETF ACC - USD	+1,53%	0,07%	22 M€
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES UCITS ETF ACC - USD	+22,42%	0,06%	23 M€
AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF - USD	+21,22%	0,05%	216 M€
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF - USD	+7,27%	0,05%	12 001 M€
AVANTIS EMERGING MARKETS EQUITY ETF - USD	+21,29%	0,05%	26 721 M€
VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF DIST - USD	+15,93%	0,02%	24 M€
ISHARES MSCI EM IMI SCREENED UCITS ETF - ACCUMULATING - USD	+26,40%	0,02%	6 575 M€
SGI ENHANCED GLOBAL INCOME ETF - USD	+12,38%	0,02%	105 M€
BMO TACTICAL DIVIDEND ETF FUND ETF - CAD	0,00%	0,02%	18 M€
ISHARES MSCI EM IMI SCREENED UCITS ETF - DISTRIBUTING - USD	+20,80%	0,02%	1 403 M€
VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF ACC - USD	+18,64%	0,02%	117 M€
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND - USD	+19,22%	0,02%	2 106 M€
VANGUARD FTSE EMERGING MARKETS ETF - USD	+9,47%	0,02%	126 032 M€
VANGUARD FTSE EMERGING MARKETS SHARES ETF - AUD	+4,78%	0,02%	1 449 M€
VANGUARD FTSE EMERGING MARKETS ALL CAP INDEX ETF - CAD	+13,49%	0,02%	3 276 M€
ISHARES CORE MSCI EM IMI UCITS ETF (D) - USD	+24,01%	0,02%	1 808 M€
ISHARES CORE MSCI EM IMI UCITS ETF - USD	+22,71%	0,02%	43 353 M€

AVI Limited est spécialisé dans la fabrication et la commercialisation de produits de grande consommation. Le CA par famille de produits se répartit comme suit : - biscuits, snacks et boissons (81,5%) : thés, cafés, jus, etc. ; - vêtements et chaussures (11%) ; - produits de soins personnels (6,4%) ; - autres (1,1%).

Employés

8 680

Secteur

Transformation des aliments

Agenda

14/10 Détachement de dividende exceptionnelle - 3 ZAR

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