Which New Zealand managed funds hold JONES LANG LASALLE INC?

19 New Zealand managed funds hold JONES LANG LASALLE INC as a direct holding, across 6 fund managers. Weights range from 0.000% to 0.550% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding JONES LANG LASALLE INC 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 JONES LANG LASALLE INC?

Milford Active Growth Fund has the largest direct holding at 0.550% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold JONES LANG LASALLE INC?

19 funds hold JONES LANG LASALLE INC 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 JONES LANG LASALLE INC 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
Milford Active Growth Fund	Milford	0.550%
Aurellan Global Shares Fund	AAurellan	0.410%
Aurellan Hedged Global Shares Fund	AAurellan	0.410%
Evidential Sustainable Targeted Factor Fund	Evidential	0.160%
Milford Balanced Fund	Milford	0.130%
Milford Conservative Fund	Milford	0.070%
Mercer Responsible Global Shares Fund	Mercer	0.050%
ACI Growth Fund	AACI	0.030%
Mercer Core Global Shares Fund	Mercer	0.020%
Mercer Core Hedged Global Shares Fund	Mercer	0.020%
Simplicity High Growth Investment Fund	Simplicity	0.020%
Simplicity Hedged Global Share Fund	Simplicity	0.020%
Simplicity Unhedged Global Share Fund	Simplicity	0.020%
ACI Conservative Fund	AACI	0.010%
Mercer Responsible Balanced Fund	Mercer	0.010%
Mercer Global Shares Fund	Mercer	0.010%
Simplicity Balanced Investment Fund	Simplicity	0.010%
Simplicity Growth Investment Fund	Simplicity	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.000%

Funds holding JONES LANG LASALLE INC usually also hold

Companies that appear alongside JONES LANG LASALLE INC in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 2 spellings were treated as JONES LANG LASALLE INC — shown so you can check the grouping rather than take it on trust.

JONES LANG LASALLE INC
Jones Lang LaSalle Inc

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