AZ
Direct holding
Which NZ managed funds hold AZBIL CORP?
12 funds hold AZBIL CORP directly, across 4 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.
Direct holdings only. Funds that hold AZBIL 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 | |
|---|---|---|---|
| AMP Aggressive Managed Fund | 0.090% | ||
| AMP Balanced Managed Fund | 0.040% | ||
| AMP Growth Managed Fund | 0.040% | ||
| Kernel World ex-US Fund | 0.020% | ||
| ACI Conservative Fund | 0.000% | ||
| ACI Growth Fund | 0.000% | ||
| Harbour Balanced Growth Fund | 0.000% | ||
| Kernel Conservative Fund | 0.000% | ||
| Kernel Balanced Fund | 0.000% | ||
| Kernel High Growth Fund | 0.000% | ||
| Harbour Growth Fund | 0.000% | ||
| Harbour Balanced Fund | 0.000% |
Funds holding AZBIL CORP usually also hold
Companies that appear alongside AZBIL 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 AZBIL CORP — shown so you can check the grouping rather than take it on trust.
- AZBIL CORP
- Azbil Corp
- Azbil Ord Shs