Which New Zealand managed funds hold London Stock Exchange Plc?

22 New Zealand managed funds hold London Stock Exchange Plc as a direct holding, across 5 fund managers. Weights range from 0.010% to 0.240% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding London Stock Exchange Plc 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 London Stock Exchange Plc?

Kernel World ex-US Fund has the largest direct holding at 0.240% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold London Stock Exchange Plc?

22 funds hold London Stock Exchange Plc directly, across 5 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 London Stock Exchange Plc 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
Kernel World ex-US Fund	Kernel	0.240%
Booster Wealth Geared Growth Fund	Booster	0.140%
Kernel Global ESG Fund	Kernel	0.140%
Booster Socially Responsible High Growth Fund	Booster	0.130%
Booster Wealth High Growth Fund	Booster	0.120%
Booster Socially Responsible Growth Fund	Booster	0.100%
Simplicity Hedged Global Share Fund	Simplicity	0.090%
Simplicity Unhedged Global Share Fund	Simplicity	0.090%
Booster Wealth Growth Fund	Booster	0.090%
Booster Wealth Balanced Fund	Booster	0.070%
Booster Socially Responsible Balanced Fund	Booster	0.070%
Pathfinder Global Responsibility Fund	Pathfinder	0.060%
Simplicity High Growth Investment Fund	Simplicity	0.060%
Simplicity Growth Investment Fund	Simplicity	0.050%
Simplicity Balanced Investment Fund	Simplicity	0.040%
Booster Wealth Moderate Fund	Booster	0.040%
Pathfinder Ethical Growth Fund	Pathfinder	0.030%
Booster Shielded Growth Fund	Booster	0.030%
Kernel High Growth Fund	Kernel	0.030%
Kernel Balanced Fund	Kernel	0.020%
Harbour Balanced Growth Fund	Harbour	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%

Funds holding London Stock Exchange Plc usually also hold

Companies that appear alongside London Stock Exchange Plc in the same funds' filings.

How this security was matched

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

LONDON STOCK EXCHANGE GROUP PLC
London Stock Exchange Group Ord Shs
London Stock Exchange Group PLC
London Stock Exchange Plc

← All holdings