EG
Direct holding
Which NZ managed funds hold Endeavour Group Ltd?
13 funds hold Endeavour Group Ltd directly, across 4 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.
Direct holdings only. Funds that hold Endeavour Group Ltd 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 | |
|---|---|---|---|
| Summer Australian Equities |  Summer | 0.460% | |
| Kernel Australia 100 Fund |  Kernel | 0.210% | |
| Summer Growth Selection | Summer | 0.060% | |
| Octagon Balanced Fund |  Octagon | 0.030% | |
| Summer Balanced Selection | Summer | 0.030% | |
| Kernel World ex-US Fund | Kernel | 0.020% | |
| Summer Conservative Selection | Summer | 0.020% | |
| Kernel Balanced Fund | Kernel | 0.010% | |
| Kernel High Growth Fund | Kernel | 0.010% | |
| Harbour Balanced Growth Fund |  Harbour | 0.000% | |
| Kernel Conservative Fund | Kernel | 0.000% | |
| Harbour Growth Fund | Harbour | 0.000% | |
| Harbour Balanced Fund | Harbour | 0.000% |
Funds holding Endeavour Group Ltd usually also hold
Companies that appear alongside Endeavour Group Ltd 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 Endeavour Group Ltd — shown so you can check the grouping rather than take it on trust.
- Endeavour Group Limited
- Endeavour Group Ltd