CD
Direct holding
Which NZ managed funds hold CITY DEVELOPMENTS?
10 funds hold CITY DEVELOPMENTS 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 CITY DEVELOPMENTS 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 | |
|---|---|---|---|
| Evidential Sustainable Targeted Factor Fund | 0.030% | ||
| Kernel World ex-US Fund | 0.020% | ||
| ACI Growth Fund | 0.010% | ||
| ACI Conservative 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 CITY DEVELOPMENTS usually also hold
Companies that appear alongside CITY DEVELOPMENTS in the same funds' filings.
- TFTOKYU FUDOSAN HOLDINGS CORP10 funds in common
- TTTOKYO TATEMONO CO LTD10 funds in common
- HOHOSHIZAKI CORP10 funds in common
- SASanwa Holdings Corp10 funds in common
- GAGetinge AB10 funds in common
- ANANDRITZ AG10 funds in common
- HDHakuhodo DY Holdings10 funds in common
- PCPERSOL HOLDINGS CO NPV10 funds in common
How this security was matched
Disclose filings carry no security code, so managers spell the same holding differently. These 2 spellings were treated as CITY DEVELOPMENTS — shown so you can check the grouping rather than take it on trust.
- CITY DEVELOPMENTS
- City Developments Ltd