Direct holding
Which NZ managed funds hold INTERMEDIATE CAPITAL GROUP PLC?
11 funds hold INTERMEDIATE CAPITAL GROUP PLC 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 INTERMEDIATE CAPITAL GROUP PLC 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 | |
|---|---|---|---|
| Evidential Sustainable Targeted Factor Fund | 0.050% | ||
| Kernel World ex-US Fund | 0.030% | ||
| Kernel Global ESG Fund | 0.020% | ||
| ACI Growth Fund | 0.010% | ||
| ACI Conservative Fund | 0.000% | ||
| Harbour Balanced Growth Fund | 0.000% | ||
| Kernel Conservative Fund | 0.000% | ||
| Kernel Balanced Fund | 0.000% | ||
| Kernel High Growth Fund | 0.000% | ||
| Harbour Growth Fund | 0.000% | ||
| Harbour Balanced Fund | 0.000% |
Funds holding INTERMEDIATE CAPITAL GROUP PLC usually also hold
Companies that appear alongside INTERMEDIATE CAPITAL GROUP PLC in the same funds' filings.
- NENippon Express Holdings Inc11 funds in common
- HAHASEKO CORP11 funds in common
- TOTokyo Ohka Kogyo Co Ltd11 funds in common
- JFJ FRONT RETAILING CO LTD11 funds in common
- NINikon Corp11 funds in common
- IMISETAN MITSUKOSHI HOLDINGS LTD11 funds in common
- LOLIXIL Corp ORD11 funds in common
- OHOpen House Co Ltd11 funds in common
How this security was matched
Disclose filings carry no security code, so managers spell the same holding differently. These 2 spellings were treated as INTERMEDIATE CAPITAL GROUP PLC — shown so you can check the grouping rather than take it on trust.
- INTERMEDIATE CAPITAL GROUP PLC
- Intermediate Capital Group PLC