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Direct holding

Which NZ managed funds hold COGECO COMMUNICATI SUB VTG SHS?

10 funds hold COGECO COMMUNICATI SUB VTG SHS directly, across 3 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

Direct holdings only. Funds that hold COGECO COMMUNICATI SUB VTG SHS 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.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 2 spellings were treated as COGECO COMMUNICATI SUB VTG SHS — shown so you can check the grouping rather than take it on trust.

  • COGECO COMMUNICATI SUB VTG SHS
  • Cogeco Communicati Sub Vtg Shs

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