DB
Direct holding
Which NZ managed funds hold Dalrymple Bay Infrastructure?
12 funds hold Dalrymple Bay Infrastructure directly, across 5 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.
Direct holdings only. Funds that hold Dalrymple Bay Infrastructure 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.
Funds holding Dalrymple Bay Infrastructure usually also hold
Companies that appear alongside Dalrymple Bay Infrastructure in the same funds' filings.
- WRWaypoint REIT8 funds in common
- CAcarsales.com9 funds in common
Morgan Stanley & Co. International USD Margin A/C7 funds in common
- BCBNZ Cash Account NZD7 funds in common
- NCNZDUSD CI 20260423 WSTP7 funds in common
- NPNeuren Pharmaceuticals8 funds in common
Woodside Energy Group8 funds in common
- AMAmpol9 funds in common
How this security was matched
Disclose filings carry no security code, so managers spell the same holding differently. These 3 spellings were treated as Dalrymple Bay Infrastructure — shown so you can check the grouping rather than take it on trust.
- Dalrymple Bay Infrastructure
- Dalrymple Bay Infrastructure L
- Dalrymple Bay Infrastructure Ltd