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Direct holding

Which NZ managed funds hold JD SPORTS FASHION ORD?

11 funds hold JD SPORTS FASHION ORD directly, across 6 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 JD SPORTS FASHION ORD 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.

FundManager% of fund
Pathfinder Global Responsibility FundPathfinder0.290%
Pathfinder Ethical Growth FundPathfinder0.150%
Evidential Sustainable Targeted Factor FundEvidential0.030%
ACI Growth FundAACI0.010%
ACI Conservative FundAACI0.000%
Harbour Balanced Growth FundHarbour0.000%
Mercer Responsible Balanced FundMercer0.000%
Mercer All Country Global Shares Index FundMercer0.000%
Mercer Global Shares FundMercer0.000%
Russell Investments Hedged Sustainable Global Shares FundRussell Investments0.000%
Russell Investments Sustainable Global Shares FundRussell Investments0.000%

Funds holding JD SPORTS FASHION ORD usually also hold

Companies that appear alongside JD SPORTS FASHION ORD in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 3 spellings were treated as JD SPORTS FASHION ORD — shown so you can check the grouping rather than take it on trust.

  • JD SPORTS FASHION ORD
  • JD Sports Fashion Ord Shs
  • JD Sports Fashion PLC

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