Which New Zealand managed funds hold Adeka Corp?

10 New Zealand managed funds hold Adeka Corp as a direct holding, across 3 fund managers. Weights range from 0.000% to 0.050% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Adeka Corp indirectly through an underlying fund or ETF are not counted, so this is a floor rather than a total.

Which NZ fund has the largest holding in Adeka Corp?

ANZ Investments OneAnswer International Share Fund has the largest direct holding at 0.050% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Adeka Corp?

10 funds hold Adeka Corp directly, across 3 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

FMA Disclose — full portfolio holdings

Direct holdings only. Funds that hold Adeka Corp indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

Fund	Manager	% of fund
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.050%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.030%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.030%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.020%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.020%
Evidential Sustainable Targeted Factor Fund	Evidential	0.010%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.010%
ACI Conservative Fund	AACI	0.000%
ACI Growth Fund	AACI	0.000%

Funds holding Adeka Corp usually also hold

Companies that appear alongside Adeka Corp in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 3 spellings were treated as Adeka Corp — shown so you can check the grouping rather than take it on trust.

ADEKA CORPORATION
Adeka Corp
Adeka Corporation

← All holdings