Which New Zealand managed funds hold DANISH KRONE?

10 New Zealand managed funds hold DANISH KRONE as a direct holding, across 5 fund managers. Weights range from 0.000% to 0.010% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding DANISH KRONE 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 DANISH KRONE?

Octagon Balanced Fund has the largest direct holding at 0.010% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold DANISH KRONE?

10 funds hold DANISH KRONE directly, across 5 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 DANISH KRONE 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
Octagon Balanced Fund	Octagon	0.010%
Hunter Global Fixed Interest Fund	HHunter	0.010%
Harbour Balanced Growth Fund	Harbour	0.000%
Mercer Responsible Balanced Fund	Mercer	0.000%
Kernel Balanced Fund	Kernel	0.000%
Kernel High Growth Fund	Kernel	0.000%
Kernel World ex-US Fund	Kernel	0.000%
Kernel Global ESG Fund	Kernel	0.000%
Kernel S&P Global Clean Energy Fund	Kernel	0.000%
Kernel Global Infrastructure Fund	Kernel	0.000%

Funds holding DANISH KRONE usually also hold

Companies that appear alongside DANISH KRONE in the same funds' filings.

How this security was matched

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

DANISH KRONE
Danish Krone

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