Which New Zealand managed funds hold Daimler Truck Holding?

22 New Zealand managed funds hold Daimler Truck Holding as a direct holding, across 8 fund managers. Weights range from 0.000% to 0.450% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Daimler Truck Holding 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 Daimler Truck Holding?

Pathfinder Global Responsibility Fund has the largest direct holding at 0.450% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Daimler Truck Holding?

22 funds hold Daimler Truck Holding 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 Daimler Truck Holding 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
Pathfinder Global Responsibility Fund	Pathfinder	0.450%
Pathfinder Ethical Growth Fund	Pathfinder	0.240%
Kernel World ex-US Fund	Kernel	0.100%
Mercer All Country Global Shares Index Fund	Mercer	0.030%
Simplicity Hedged Global Share Fund	Simplicity	0.030%
Simplicity Unhedged Global Share Fund	Simplicity	0.030%
ACI Growth Fund	AACI	0.020%
Simplicity Growth Investment Fund	Simplicity	0.020%
Simplicity High Growth Investment Fund	Simplicity	0.020%
Booster Shielded Growth Fund	Booster	0.020%
ACI Conservative Fund	AACI	0.010%
AMP Growth Managed Fund	AMP	0.010%
AMP Aggressive Managed Fund	AMP	0.010%
Harbour Balanced Growth Fund	Harbour	0.010%
AMP International Shares Managed Fund	AMP	0.010%
Mercer Global Shares Fund	Mercer	0.010%
Simplicity Balanced Investment Fund	Simplicity	0.010%
Kernel Balanced Fund	Kernel	0.010%
Kernel High Growth Fund	Kernel	0.010%
AMP Balanced Managed Fund	AMP	0.000%
Mercer Responsible Balanced Fund	Mercer	0.000%
Simplicity Conservative Investment Fund	Simplicity	0.000%

Funds holding Daimler Truck Holding usually also hold

Companies that appear alongside Daimler Truck Holding 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 Daimler Truck Holding — shown so you can check the grouping rather than take it on trust.

DAIMLER TRUCK HOLDING AG
DAIMLER TRUCK HOLDING E AG
Daimler Truck Holding
Daimler Truck Holding AG

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