Which New Zealand managed funds hold DELL TECHNOLOGIES INC?

32 New Zealand managed funds hold DELL TECHNOLOGIES INC as a direct holding, across 9 fund managers. Weights range from 0.000% to 0.380% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding DELL TECHNOLOGIES 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 TECHNOLOGIES INC?

BetaShares Global Sustainability Leaders Fund has the largest direct holding at 0.380% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold DELL TECHNOLOGIES INC?

32 funds hold DELL TECHNOLOGIES INC directly, across 9 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 TECHNOLOGIES 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
BetaShares Global Sustainability Leaders Fund	BetaShares	0.380%
BetaShares Global Sustainability Leaders Fund (NZD Hedged)	BetaShares	0.380%
Aurellan Global Shares Fund	AAurellan	0.370%
Aurellan Hedged Global Shares Fund	AAurellan	0.370%
Mercer Core Global Shares Fund	Mercer	0.170%
Mercer Core Hedged Global Shares Fund	Mercer	0.170%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.140%
Mercer Global Shares Fund	Mercer	0.120%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.100%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.090%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.090%
Kernel Global ESG Fund	Kernel	0.090%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.080%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.070%
Mercer Responsible Global Shares Fund	Mercer	0.070%
Mercer All Country Global Shares Index Fund	Mercer	0.060%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.050%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.040%
ACI Growth Fund	AACI	0.030%
Mercer Responsible Balanced Fund	Mercer	0.030%
Fisher Funds Global Fund	Fisher Funds	0.030%
AMP International Shares Managed Fund	AMP	0.020%
Booster Shielded Growth Fund	Booster	0.020%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.020%
ACI Conservative Fund	AACI	0.010%
AMP Balanced Managed Fund	AMP	0.010%
AMP Growth Managed Fund	AMP	0.010%
AMP Aggressive Managed Fund	AMP	0.010%
Fisher Funds Growth Fund	Fisher Funds	0.010%
Kernel Balanced Fund	Kernel	0.010%
Kernel High Growth Fund	Kernel	0.010%
Fisher Funds Conservative Fund	Fisher Funds	0.000%

Funds holding DELL TECHNOLOGIES INC usually also hold

Companies that appear alongside DELL TECHNOLOGIES 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 4 spellings were treated as DELL TECHNOLOGIES INC — shown so you can check the grouping rather than take it on trust.

DELL TECHNOLOGIES INC
DELL TECHNOLOGIES INC CLASS C
Dell Technologies Inc
Dell Technologies Inc-C

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