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Direct holding

Which NZ managed funds hold Fastenal?

44 funds hold Fastenal directly, across 9 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

Direct holdings only. Funds that hold Fastenal 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.

FundManager% of fund
BetaShares Global Quality Leaders FundBetaShares0.850%
BetaShares Global Sustainability Leaders FundBetaShares0.510%
BetaShares Global Sustainability Leaders Fund (NZD Hedged)BetaShares0.510%
AMP International Shares Managed FundAMP0.300%
Harbour Balanced Growth FundHarbour0.160%
AMP Aggressive Managed FundAMP0.150%
Booster Wealth Geared Growth FundBooster0.150%
Kernel Global ESG FundKernel0.140%
Booster Socially Responsible High Growth FundBooster0.130%
AMP Growth Managed FundAMP0.120%
Booster Wealth High Growth FundBooster0.120%
Booster Socially Responsible Growth FundBooster0.110%
Kernel S&P 500 (Unhedged) FundKernel0.100%
Kernel S&P 500 (NZD Hedged) FundKernel0.100%
AMP Balanced Managed FundAMP0.090%
Simplicity Hedged Global Share FundSimplicity0.090%
Simplicity Unhedged Global Share FundSimplicity0.090%
Booster Wealth Growth FundBooster0.090%
Booster Socially Responsible Balanced FundBooster0.080%
Booster Wealth Balanced FundBooster0.070%
Mercer All Country Global Shares Index FundMercer0.060%
Simplicity High Growth Investment FundSimplicity0.060%
ACI Growth FundAACI0.050%
Simplicity Growth Investment FundSimplicity0.050%
Harbour Income FundHarbour0.040%
ANZ Investments OneAnswer International Share FundANZ Investments0.040%
Mercer Global Shares FundMercer0.040%
Simplicity Balanced Investment FundSimplicity0.040%
Booster Wealth Moderate FundBooster0.040%
Mercer Core Global Shares FundMercer0.030%
Mercer Core Hedged Global Shares FundMercer0.030%
Mercer Responsible Global Shares FundMercer0.030%
Booster Shielded Growth FundBooster0.030%
ANZ Investments OneAnswer Balanced Growth FundANZ Investments0.020%
Mercer Responsible Balanced FundMercer0.020%
ANZ Investments OneAnswer Growth FundANZ Investments0.020%
ANZ Investments OneAnswer High Growth FundANZ Investments0.020%
ACI Conservative FundAACI0.010%
Simplicity Conservative Investment FundSimplicity0.010%
Kernel Balanced FundKernel0.010%
Kernel High Growth FundKernel0.010%
ANZ Investments OneAnswer Balanced FundANZ Investments0.010%
ANZ Investments OneAnswer Conservative FundANZ Investments0.010%
ANZ Investments OneAnswer Conservative Balanced FundANZ Investments0.010%

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 4 spellings were treated as Fastenal — shown so you can check the grouping rather than take it on trust.

  • FASTENAL
  • FASTENAL CO
  • Fastenal
  • Fastenal Co

← All holdings