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LE

Direct holding

Which NZ managed funds hold LEGRAND SA?

42 funds hold LEGRAND SA directly, across 9 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

Direct holdings only. Funds that hold LEGRAND SA 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
NZ Funds Global SharesNZ Funds1.26%
NZ Funds Wealth Builder - Growth StrategyNZ Funds0.750%
Milford Global Equity FundMilford0.550%
Booster Wealth Geared Growth FundBooster0.330%
Milford Aggressive FundMilford0.320%
Booster Socially Responsible High Growth FundBooster0.290%
Booster Wealth High Growth FundBooster0.270%
AMP Aggressive Managed FundAMP0.260%
Booster Socially Responsible Growth FundBooster0.230%
Booster Wealth Growth FundBooster0.200%
Booster Shielded Growth FundBooster0.170%
Booster Socially Responsible Balanced FundBooster0.170%
AMP International Shares Managed FundAMP0.160%
Booster Wealth Balanced FundBooster0.150%
AMP Growth Managed FundAMP0.140%
AMP Balanced Managed FundAMP0.120%
Milford Balanced FundMilford0.090%
Booster Wealth Moderate FundBooster0.090%
Mercer Responsible Global Shares FundMercer0.060%
Simplicity Hedged Global Share FundSimplicity0.060%
Simplicity Unhedged Global Share FundSimplicity0.060%
Mercer All Country Global Shares Index FundMercer0.050%
Simplicity High Growth Investment FundSimplicity0.050%
ACI Growth FundAACI0.040%
Simplicity Growth Investment FundSimplicity0.040%
Mercer Responsible Balanced FundMercer0.030%
Mercer Global Shares FundMercer0.030%
Simplicity Balanced Investment FundSimplicity0.030%
ANZ Investments OneAnswer International Share FundANZ Investments0.020%
Mercer Core Global Shares FundMercer0.020%
Mercer Core Hedged Global Shares FundMercer0.020%
ACI Conservative FundAACI0.010%
ANZ Investments OneAnswer Balanced Growth FundANZ Investments0.010%
Harbour Balanced Growth FundHarbour0.010%
Milford Active Growth FundMilford0.010%
Milford Conservative FundMilford0.010%
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 5 spellings were treated as LEGRAND SA — shown so you can check the grouping rather than take it on trust.

  • LEGRAND SA
  • LeGrand SA
  • Legrand Ord Shs
  • Legrand SA
  • Legrand Sa

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