Which New Zealand managed funds hold Hallenstein Glasson?

25 New Zealand managed funds hold Hallenstein Glasson as a direct holding, across 8 fund managers. Weights range from 0.010% to 2.78% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Hallenstein Glasson 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 Hallenstein Glasson?

NZ Funds New Zealand and Australian Shares has the largest direct holding at 2.78% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Hallenstein Glasson?

25 funds hold Hallenstein Glasson directly, across 8 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 Hallenstein Glasson 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
NZ Funds New Zealand and Australian Shares	NZ Funds	2.78%
Smart NZ Dividend ETF	Smartshares	1.43%
Smart NZ Mid Cap ETF	Smartshares	1.08%
NZ Funds Wealth Builder - Growth Strategy	NZ Funds	0.870%
Kernel NZ 50 ESG Tilted Fund	Kernel	0.680%
Harbour NZ Index Shares Fund	Harbour	0.550%
Smart NZ Top 50 ETF	Smartshares	0.550%
BetaShares NZ Sustainability Leaders Fund	BetaShares	0.420%
Mercer NZ Shares Passive Fund	Mercer	0.360%
Booster Wealth Geared Growth Fund	Booster	0.160%
Booster Wealth High Growth Fund	Booster	0.130%
Booster Socially Responsible High Growth Fund	Booster	0.120%
Mercer Income Generator Fund	Mercer	0.110%
Booster Wealth Growth Fund	Booster	0.110%
Booster Socially Responsible Growth Fund	Booster	0.100%
Booster Wealth Balanced Fund	Booster	0.090%
Booster Socially Responsible Balanced Fund	Booster	0.070%
AMP Growth Managed Fund	AMP	0.060%
AMP Aggressive Managed Fund	AMP	0.060%
Mercer Responsible Trans-Tasman Shares Fund	Mercer	0.060%
Booster Wealth Moderate Fund	Booster	0.060%
Kernel High Growth Fund	Kernel	0.060%
Booster Shielded Growth Fund	Booster	0.050%
AMP Balanced Managed Fund	AMP	0.040%
Mercer Responsible Balanced Fund	Mercer	0.010%

Funds holding Hallenstein Glasson usually also hold

Companies that appear alongside Hallenstein Glasson in the same funds' filings.

More on Hallenstein Glasson as a listed companyFinancials, shareholders, meetings and announcements on NZXplorer.co.nz→

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 5 spellings were treated as Hallenstein Glasson — shown so you can check the grouping rather than take it on trust.

HALLENSTEIN GLASSON HOLDINGS LTD
Hallenstein Glasson
Hallenstein Glasson Holdings L
Hallenstein Glasson Holdings Limited
Hallenstein Glasson Holdings Ltd

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