LS
Direct holding
Which NZ managed funds hold LONDON STOCK EXCHANG?
14 funds hold LONDON STOCK EXCHANG directly, across 3 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.
Direct holdings only. Funds that hold LONDON STOCK EXCHANG 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.
Funds holding LONDON STOCK EXCHANG usually also hold
Companies that appear alongside LONDON STOCK EXCHANG in the same funds' filings.
- MIMARRIOTT INTL INCUSD14 funds in common
- LSLINDT & SPRUENGLI AG-REG14 funds in common
- RBRESTAURANT BRNDS ICOM NPV14 funds in common
- LSLINDT & SPRUENGLI AG-PC14 funds in common
- TRTHOMSON REUTERS CP COM NPV POST REV SPLIT14 funds in common
- ICINTL CONS AIRLINE ORD14 funds in common
- SPS&P 500 EMINI 2606 F14 funds in common
- VNVONOVIA SE NPV SUBS RTS DIV CASH14 funds in common
How this security was matched
Disclose filings carry no security code, so managers spell the same holding differently. These 2 spellings were treated as LONDON STOCK EXCHANG — shown so you can check the grouping rather than take it on trust.
- LONDON STOCK EXCHANG
- London Stock Exchang