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Direct holding

Which NZ managed funds hold CHUBU ELECTRIC POWER INC?

12 funds hold CHUBU ELECTRIC POWER INC directly, across 6 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 CHUBU ELECTRIC POWER 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.

FundManager% of fund
Kernel S&P Global Clean Energy FundKernel2.68%
Kernel World ex-US FundKernel0.050%
Kernel Global ESG FundKernel0.030%
Russell Investments Global Listed Infrastructure FundRussell Investments0.020%
Mercer All Country Global Shares Index FundMercer0.010%
Booster Shielded Growth FundBooster0.010%
Kernel High Growth FundKernel0.010%
Generate Focused Growth Managed FundGGenerate0.000%
Harbour Balanced Growth FundHarbour0.000%
Mercer Responsible Balanced FundMercer0.000%
Mercer Global Shares FundMercer0.000%
Kernel Balanced FundKernel0.000%

Funds holding CHUBU ELECTRIC POWER INC usually also hold

Companies that appear alongside CHUBU ELECTRIC POWER 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 4 spellings were treated as CHUBU ELECTRIC POWER INC — shown so you can check the grouping rather than take it on trust.

  • CHUBU ELECTRIC POWER CO INC
  • CHUBU ELECTRIC POWER INC
  • Chubu Electric Power Co Inc
  • Chubu Electric Power Ord Shs

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