Which New Zealand managed funds hold JB Hi-Fi Ltd?

26 New Zealand managed funds hold JB Hi-Fi Ltd as a direct holding, across 7 fund managers. Weights range from 0.000% to 2.56% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding JB Hi-Fi Ltd 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 JB Hi-Fi Ltd?

Smart Australian Mid Cap ETF has the largest direct holding at 2.56% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold JB Hi-Fi Ltd?

26 funds hold JB Hi-Fi Ltd directly, across 7 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 JB Hi-Fi 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
Smart Australian Mid Cap ETF	Smartshares	2.56%
Smart Australian Dividend ETF	Smartshares	1.61%
Kernel Australia 100 Fund	Kernel	0.330%
Smart Australian Top 200 ETF	Smartshares	0.290%
Pathfinder Ethical Trans-Tasman Fund	Pathfinder	0.190%
Booster Wealth Geared Growth Fund	Booster	0.100%
Booster Wealth High Growth Fund	Booster	0.080%
Booster Wealth Growth Fund	Booster	0.070%
Booster Socially Responsible Growth Fund	Booster	0.060%
Booster Wealth Balanced Fund	Booster	0.050%
Booster Socially Responsible High Growth Fund	Booster	0.050%
Pathfinder Ethical Growth Fund	Pathfinder	0.040%
Booster Wealth Moderate Fund	Booster	0.040%
Booster Socially Responsible Balanced Fund	Booster	0.040%
ACI Growth Fund	ACI	0.030%
AMP Growth Managed Fund	AMP	0.020%
AMP Aggressive Managed Fund	AMP	0.020%
Kernel High Growth Fund	Kernel	0.020%
Kernel World ex-US Fund	Kernel	0.020%
ACI Conservative Fund	ACI	0.010%
AMP Balanced Managed Fund	AMP	0.010%
Kernel Balanced Fund	Kernel	0.010%
Harbour Balanced Growth Fund	Harbour	0.000%
Kernel Conservative Fund	Kernel	0.000%
Harbour Growth Fund	Harbour	0.000%
Harbour Balanced Fund	Harbour	0.000%

Funds holding JB Hi-Fi Ltd usually also hold

Companies that appear alongside JB Hi-Fi Ltd 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 JB Hi-Fi Ltd — shown so you can check the grouping rather than take it on trust.

JB HI-FI LIMITED
JB Hi-Fi Limited
JB Hi-Fi Ltd
JB Hi-Fi ORD

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