Which New Zealand managed funds hold MAGNUM ICE CREAM NV?

22 New Zealand managed funds hold MAGNUM ICE CREAM NV as a direct holding, across 10 fund managers. Weights range from 0.000% to 0.160% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding MAGNUM ICE CREAM NV 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 MAGNUM ICE CREAM NV?

Te Ahumairangi Global Equity Fund has the largest direct holding at 0.160% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold MAGNUM ICE CREAM NV?

22 funds hold MAGNUM ICE CREAM NV directly, across 10 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 MAGNUM ICE CREAM NV 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
Te Ahumairangi Global Equity Fund	Te Ahumairangi	0.160%
Mint Diversified Growth Fund	Mint	0.080%
Summer Global Equities	Summer	0.070%
Summer Growth Selection	Summer	0.030%
Mint Diversified Income Fund	Mint	0.020%
Octagon Balanced Fund	Octagon	0.020%
Evidential Sustainable Targeted Factor Fund	Evidential	0.020%
Summer Balanced Selection	Summer	0.020%
Mercer All Country Global Shares Index Fund	Mercer	0.010%
Summer Conservative Selection	Summer	0.010%
ACI Conservative Fund	AACI	0.000%
ACI Growth Fund	AACI	0.000%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.000%
Harbour Balanced Growth Fund	Harbour	0.000%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.000%
Mercer Global Shares Fund	Mercer	0.000%
Booster Shielded Growth Fund	Booster	0.000%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.000%

Funds holding MAGNUM ICE CREAM NV usually also hold

Companies that appear alongside MAGNUM ICE CREAM NV in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 6 spellings were treated as MAGNUM ICE CREAM NV — shown so you can check the grouping rather than take it on trust.

MAGNUM ICE CREAM CO NV/THE
MAGNUM ICE CREAM COMPANY NV
MAGNUM ICE CREAM NV
Magnum Ice Cream Co Nv/The
Magnum Ice Cream Company NV
Magnum Ice Cream Company Nv

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