Which New Zealand managed funds hold D'Ieteren Group?

12 New Zealand managed funds hold D'Ieteren Group as a direct holding, across 4 fund managers. Weights range from 0.000% to 0.020% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding D'Ieteren Group 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 D'Ieteren Group?

Kernel World ex-US Fund has the largest direct holding at 0.020% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold D'Ieteren Group?

12 funds hold D'Ieteren Group directly, across 4 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 D'Ieteren Group 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
Kernel World ex-US Fund	Kernel	0.020%
Kernel Global ESG Fund	Kernel	0.020%
Generate Focused Growth Managed Fund	GGenerate	0.000%
Harbour Balanced Growth Fund	Harbour	0.000%
Simplicity Conservative Investment Fund	Simplicity	0.000%
Simplicity Balanced Investment Fund	Simplicity	0.000%
Simplicity Growth Investment Fund	Simplicity	0.000%
Simplicity High Growth Investment Fund	Simplicity	0.000%
Simplicity Hedged Global Share Fund	Simplicity	0.000%
Simplicity Unhedged Global Share Fund	Simplicity	0.000%
Kernel Balanced Fund	Kernel	0.000%
Kernel High Growth Fund	Kernel	0.000%

Funds holding D'Ieteren Group usually also hold

Companies that appear alongside D'Ieteren Group 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 D'Ieteren Group — shown so you can check the grouping rather than take it on trust.

D'Ieteren Group
D'Ieteren Group NV
D'Ieteren Group Nv

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