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ManagedFunds.nz
Keyence Corp

Direct holding

Which NZ managed funds hold Keyence Corp?

54 funds hold Keyence Corp directly, across 13 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

Direct holdings only. Funds that hold Keyence Corp 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
Amova Global Shares Hedged FundAmova1.82%
Amova Global Shares FundAmova1.72%
Fisher Funds International Growth FundFisher Funds1.46%
BetaShares Global Quality Leaders FundBetaShares1.13%
Pathfinder Global Responsibility FundPathfinder0.880%
Milford Global Equity FundMilford0.870%
Milford Aggressive FundMilford0.540%
Pathfinder Ethical Growth FundPathfinder0.470%
Fisher Funds Global FundFisher Funds0.390%
Kernel World ex-US FundKernel0.320%
Harbour T. Rowe Price Global Equity Fund (Hedged)Harbour0.220%
AMP Aggressive Managed FundAMP0.210%
Harbour T. Rowe Price Global Equity FundHarbour0.210%
Fisher Funds Growth FundFisher Funds0.200%
AMP International Shares Managed FundAMP0.190%
Milford Balanced FundMilford0.140%
AMP Growth Managed FundAMP0.130%
AMP Balanced Managed FundAMP0.110%
Simplicity Hedged Global Share FundSimplicity0.100%
Simplicity Unhedged Global Share FundSimplicity0.100%
Booster Shielded Growth FundBooster0.090%
Booster Wealth Geared Growth FundBooster0.080%
Mercer All Country Global Shares Index FundMercer0.070%
Simplicity High Growth Investment FundSimplicity0.070%
Booster Wealth High Growth FundBooster0.070%
Booster Socially Responsible High Growth FundBooster0.070%
Simplicity Growth Investment FundSimplicity0.060%
Booster Socially Responsible Growth FundBooster0.060%
Fisher Funds Conservative FundFisher Funds0.050%
Simplicity Balanced Investment FundSimplicity0.050%
Booster Wealth Growth FundBooster0.050%
Mercer Global Shares FundMercer0.040%
Booster Wealth Balanced FundBooster0.040%
Booster Socially Responsible Balanced FundBooster0.040%
Kernel High Growth FundKernel0.040%
Harbour Balanced Growth FundHarbour0.030%
Mercer Core Global Shares FundMercer0.030%
Mercer Core Hedged Global Shares FundMercer0.030%
Mercer Responsible Global Shares FundMercer0.030%
ACI Growth FundAACI0.020%
Mercer Responsible Balanced FundMercer0.020%
Milford Active Growth FundMilford0.020%
Milford Conservative FundMilford0.020%
ANZ Investments OneAnswer International Share FundANZ Investments0.020%
Booster Wealth Moderate FundBooster0.020%
Kernel Balanced FundKernel0.020%
ACI Conservative FundAACI0.010%
ANZ Investments OneAnswer Balanced Growth FundANZ Investments0.010%
Simplicity Conservative Investment FundSimplicity0.010%
ANZ Investments OneAnswer Balanced FundANZ Investments0.010%
ANZ Investments OneAnswer Conservative Balanced FundANZ Investments0.010%
ANZ Investments OneAnswer Growth FundANZ Investments0.010%
ANZ Investments OneAnswer High Growth FundANZ Investments0.010%
ANZ Investments OneAnswer Conservative FundANZ Investments0.000%

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 4 spellings were treated as Keyence Corp — shown so you can check the grouping rather than take it on trust.

  • KEYENCE CORP
  • KEYENCE CORP NPV
  • Keyence Corp
  • Keyence Corp Npv

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