Which New Zealand managed funds hold Hakuhodo DY Holdings?

10 New Zealand managed funds hold Hakuhodo DY Holdings as a direct holding, across 4 fund managers. Weights range from 0.000% to 0.010% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Hakuhodo DY Holdings 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 Hakuhodo DY Holdings?

ACI Growth 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 Hakuhodo DY Holdings?

10 funds hold Hakuhodo DY Holdings 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 Hakuhodo DY Holdings 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
ACI Growth Fund	ACI	0.010%
Evidential Sustainable Targeted Factor Fund	Evidential	0.010%
Kernel World ex-US Fund	Kernel	0.010%
ACI Conservative Fund	ACI	0.000%
Harbour Balanced Growth Fund	Harbour	0.000%
Kernel Conservative Fund	Kernel	0.000%
Kernel Balanced Fund	Kernel	0.000%
Kernel High Growth Fund	Kernel	0.000%
Harbour Growth Fund	Harbour	0.000%
Harbour Balanced Fund	Harbour	0.000%

Funds holding Hakuhodo DY Holdings usually also hold

Companies that appear alongside Hakuhodo DY Holdings 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 Hakuhodo DY Holdings — shown so you can check the grouping rather than take it on trust.

HAKUHODO DY HOLDING INC
Hakuhodo DY Holdings
Hakuhodo DY Holdings Inc
Hakuhodo Dy Holdings Ord Shs

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