Which New Zealand managed funds hold Charter Communications Inc?

17 New Zealand managed funds hold Charter Communications Inc as a direct holding, across 8 fund managers. Weights range from 0.000% to 0.360% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Charter Communications Inc 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 Charter Communications Inc?

Mint Diversified Growth Fund has the largest direct holding at 0.360% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Charter Communications Inc?

17 funds hold Charter Communications Inc directly, across 8 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 Charter Communications Inc 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
Mint Diversified Growth Fund	Mint	0.360%
Pathfinder Global Responsibility Fund	Pathfinder	0.240%
Evidential Sustainable Targeted Factor Fund	Evidential	0.160%
Pathfinder Ethical Growth Fund	Pathfinder	0.130%
Simplicity Hedged Global Share Fund	Simplicity	0.030%
Simplicity Unhedged Global Share Fund	Simplicity	0.030%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.030%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.030%
Simplicity Growth Investment Fund	Simplicity	0.020%
Simplicity High Growth Investment Fund	Simplicity	0.020%
Simplicity Balanced Investment Fund	Simplicity	0.010%
Booster Shielded Growth Fund	Booster	0.010%
Generate Focused Growth Managed Fund	GGenerate	0.000%
Harbour Balanced Growth Fund	Harbour	0.000%
Simplicity Conservative Investment Fund	Simplicity	0.000%
Kernel Balanced Fund	Kernel	0.000%
Kernel High Growth Fund	Kernel	0.000%

Funds holding Charter Communications Inc usually also hold

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

CHARTER COMMUNICATIONS INC CLASS A
Charter Communications Inc
Charter Communications Inc A

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