Which New Zealand managed funds hold Dell Inc?

10 New Zealand managed funds hold Dell Inc as a direct holding, across 4 fund managers. Weights range from 0.010% to 0.330% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Dell Inc 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 Dell Inc?

Pathfinder Global Responsibility Fund has the largest direct holding at 0.330% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Dell Inc?

10 funds hold Dell Inc 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 Dell Inc 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	0.330%
Pathfinder Ethical Growth Fund	Pathfinder	0.180%
Simplicity Hedged Global Share Fund	Simplicity	0.080%
Simplicity Unhedged Global Share Fund	Simplicity	0.080%
Simplicity High Growth Investment Fund	Simplicity	0.060%
Simplicity Growth Investment Fund	Simplicity	0.050%
Schroder Sustainable Global Core PIE Fund (Hedged)	Schroders	0.050%
Simplicity Balanced Investment Fund	Simplicity	0.040%
Harbour Balanced Growth Fund	Harbour	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%

Funds holding Dell Inc usually also hold

Companies that appear alongside Dell Inc 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 Dell Inc — shown so you can check the grouping rather than take it on trust.

DELL INC
Dell Inc

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