Which New Zealand managed funds hold CASTELLUM?

16 New Zealand managed funds hold CASTELLUM as a direct holding, across 5 fund managers. Weights range from 0.000% to 0.400% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding CASTELLUM 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 CASTELLUM?

Pathfinder Global Property Fund has the largest direct holding at 0.400% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold CASTELLUM?

16 funds hold CASTELLUM directly, across 5 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 CASTELLUM 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
Pathfinder Global Property Fund	Pathfinder	0.400%
Booster Wealth Geared Growth Fund	Booster	0.020%
Kernel World ex-US Fund	Kernel	0.020%
Booster Wealth Moderate Fund	Booster	0.010%
Booster Wealth Balanced Fund	Booster	0.010%
Booster Wealth Growth Fund	Booster	0.010%
Booster Wealth High Growth Fund	Booster	0.010%
Booster Socially Responsible Growth Fund	Booster	0.010%
ACI Conservative Fund	AACI	0.000%
ACI Growth Fund	AACI	0.000%
Harbour Balanced Growth Fund	Harbour	0.000%
Booster Shielded Growth Fund	Booster	0.000%
Booster Socially Responsible Balanced Fund	Booster	0.000%
Booster Socially Responsible High Growth Fund	Booster	0.000%
Kernel Balanced Fund	Kernel	0.000%
Kernel High Growth Fund	Kernel	0.000%

Funds holding CASTELLUM usually also hold

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

CASTELLUM
CASTELLUM AB
Castellum AB

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