IM
Direct holding
Which NZ managed funds hold ISETAN MITSUKOSHI HOLDINGS LTD?
11 funds hold ISETAN MITSUKOSHI HOLDINGS LTD 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 ISETAN MITSUKOSHI HOLDINGS LTD 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 |  Evidential | 0.030% | |
| Kernel World ex-US Fund |  Kernel | 0.030% | |
| Kernel Global ESG Fund | Kernel | 0.010% | |
| ACI Conservative Fund |  ACI | 0.000% | |
| ACI Growth 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 ISETAN MITSUKOSHI HOLDINGS LTD usually also hold
Companies that appear alongside ISETAN MITSUKOSHI HOLDINGS LTD in the same funds' filings.
- ICINTERMEDIATE CAPITAL GROUP PLC11 funds in common
- 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
- 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 3 spellings were treated as ISETAN MITSUKOSHI HOLDINGS LTD — shown so you can check the grouping rather than take it on trust.
- ISETAN MITSUKOSHI HOLDINGS LTD
- Isetan Mitsukoshi Holdings Ltd
- Isetan Mitsukoshi Holdings Ord Shs