Which New Zealand managed funds hold ASTELLAS PHARMA NPV?

34 New Zealand managed funds hold ASTELLAS PHARMA NPV as a direct holding, across 13 fund managers. Weights range from 0.000% to 0.340% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding ASTELLAS PHARMA NPV 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 ASTELLAS PHARMA NPV?

Clarity Global Shares Fund has the largest direct holding at 0.340% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold ASTELLAS PHARMA NPV?

34 funds hold ASTELLAS PHARMA NPV directly, across 13 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 ASTELLAS PHARMA NPV 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
Clarity Global Shares Fund	Clarity	0.340%
Summer Global Equities	Summer	0.280%
Mercer Responsible Global Shares Fund	Mercer	0.240%
Mercer Core Global Shares Fund	Mercer	0.230%
Mercer Core Hedged Global Shares Fund	Mercer	0.230%
Mercer Global Shares Fund	Mercer	0.150%
Kernel World ex-US Fund	Kernel	0.130%
Summer Growth Selection	Summer	0.130%
BetaShares Global Sustainability Leaders Fund	BetaShares	0.120%
BetaShares Global Sustainability Leaders Fund (NZD Hedged)	BetaShares	0.120%
Octagon Balanced Fund	Octagon	0.090%
Summer Balanced Selection	Summer	0.090%
Mercer Responsible Balanced Fund	Mercer	0.080%
Kernel Global ESG Fund	Kernel	0.070%
Te Ahumairangi Global Equity Fund	Te Ahumairangi	0.060%
Simplicity Hedged Global Share Fund	Simplicity	0.050%
Simplicity Unhedged Global Share Fund	Simplicity	0.050%
Summer Conservative Selection	Summer	0.040%
ACI Growth Fund	AACI	0.030%
Mercer All Country Global Shares Index Fund	Mercer	0.030%
Simplicity Growth Investment Fund	Simplicity	0.030%
Simplicity High Growth Investment Fund	Simplicity	0.030%
Simplicity Balanced Investment Fund	Simplicity	0.020%
Kernel High Growth Fund	Kernel	0.020%
ACI Conservative Fund	AACI	0.010%
Harbour Balanced Growth Fund	Harbour	0.010%
AMP International Shares Managed Fund	AMP	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%
Booster Shielded Growth Fund	Booster	0.010%
Kernel Balanced Fund	Kernel	0.010%
AMP Balanced Managed Fund	AMP	0.000%
AMP Growth Managed Fund	AMP	0.000%
AMP Aggressive Managed Fund	AMP	0.000%
Generate Focused Growth Managed Fund	GGenerate	0.000%

Funds holding ASTELLAS PHARMA NPV usually also hold

Companies that appear alongside ASTELLAS PHARMA NPV 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 ASTELLAS PHARMA NPV — shown so you can check the grouping rather than take it on trust.

ASTELLAS PHARMA INC
ASTELLAS PHARMA NPV
Astellas Pharma Inc

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