Which New Zealand managed funds hold HENKEL AG & CO KGAA?

32 New Zealand managed funds hold HENKEL AG & CO KGAA as a direct holding, across 11 fund managers. Weights range from 0.000% to 0.960% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding HENKEL AG & CO KGAA 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 HENKEL AG & CO KGAA?

Te Ahumairangi Global Equity Fund has the largest direct holding at 0.960% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold HENKEL AG & CO KGAA?

32 funds hold HENKEL AG & CO KGAA directly, across 11 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 HENKEL AG & CO KGAA 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
Te Ahumairangi Global Equity Fund	Te Ahumairangi	0.960%
Summer Global Equities	Summer	0.220%
Summer Growth Selection	Summer	0.100%
Octagon Balanced Fund	Octagon	0.070%
Summer Balanced Selection	Summer	0.070%
Fisher Funds Global Fund	Fisher Funds	0.030%
Simplicity High Growth Investment Fund	Simplicity	0.030%
Simplicity Hedged Global Share Fund	Simplicity	0.030%
Simplicity Unhedged Global Share Fund	Simplicity	0.030%
Kernel World ex-US Fund	Kernel	0.030%
Summer Conservative Selection	Summer	0.030%
ACI Growth Fund	AACI	0.020%
Mercer All Country Global Shares Index Fund	Mercer	0.020%
Mercer Core Global Shares Fund	Mercer	0.020%
Mercer Core Hedged Global Shares Fund	Mercer	0.020%
Mercer Responsible Global Shares Fund	Mercer	0.020%
Simplicity Growth Investment Fund	Simplicity	0.020%
Fisher Funds Growth Fund	Fisher Funds	0.010%
Mercer Responsible Balanced Fund	Mercer	0.010%
AMP International Shares Managed Fund	AMP	0.010%
Mercer Global Shares Fund	Mercer	0.010%
Simplicity Balanced Investment Fund	Simplicity	0.010%
ACI Conservative Fund	AACI	0.000%
AMP Balanced Managed Fund	AMP	0.000%
AMP Growth Managed Fund	AMP	0.000%
AMP Aggressive Managed Fund	AMP	0.000%
Fisher Funds Conservative Fund	Fisher Funds	0.000%
Harbour Balanced Growth Fund	Harbour	0.000%
Simplicity Conservative Investment Fund	Simplicity	0.000%
Booster Shielded Growth Fund	Booster	0.000%
Kernel Balanced Fund	Kernel	0.000%
Kernel High Growth Fund	Kernel	0.000%

Funds holding HENKEL AG & CO KGAA usually also hold

Companies that appear alongside HENKEL AG & CO KGAA in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 8 spellings were treated as HENKEL AG & CO KGAA — shown so you can check the grouping rather than take it on trust.

HENKEL & KGAA PREF AG
HENKEL AG & CO KGAA
HENKEL AG & CO KGAA NON VTG PREF
Henkel & KGaA Pref Shs
Henkel AG & Co KGaA
Henkel AG & Co KgaA
Henkel AG & Co. KGaA
Henkel Ag & Co Kgaa

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