Which New Zealand managed funds hold NEXTDC?

36 New Zealand managed funds hold NEXTDC as a direct holding, across 12 fund managers. Weights range from 0.000% to 3.13% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding NEXTDC 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 NEXTDC?

Fisher Funds Australian Growth Fund has the largest direct holding at 3.13% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold NEXTDC?

36 funds hold NEXTDC directly, across 12 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 NEXTDC 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
Fisher Funds Australian Growth Fund	Fisher Funds	3.13%
Smart Australian Mid Cap ETF	Smartshares	2.34%
BetaShares Australian Sustainability Leaders Fund	BetaShares	1.47%
Pathfinder Global Property Fund	Pathfinder	1.43%
Summer Australian Equities	Summer	1.32%
Fisher Funds Trans Tasman Equity Trust	Fisher Funds	1.28%
Pathfinder Ethical Trans-Tasman Fund	Pathfinder	1.23%
NZ Funds Wealth Builder - Inflation Strategy	NZ Funds	0.430%
Fisher Funds Growth Fund	Fisher Funds	0.310%
Milford Trans-Tasman Equity Fund	Milford	0.290%
BetaShares Australia 200 Fund	BetaShares	0.280%
Smart Australian Top 200 ETF	Smartshares	0.270%
Pathfinder Ethical Growth Fund	Pathfinder	0.260%
Summer Growth Selection	Summer	0.160%
Octagon Balanced Fund	Octagon	0.100%
Summer Balanced Selection	Summer	0.100%
Booster Wealth Geared Growth Fund	Booster	0.060%
Summer Conservative Selection	Summer	0.060%
Fisher Funds Conservative Fund	Fisher Funds	0.050%
Milford Aggressive Fund	Milford	0.050%
Booster Wealth High Growth Fund	Booster	0.050%
Booster Wealth Growth Fund	Booster	0.040%
Booster Socially Responsible Growth Fund	Booster	0.040%
Milford Diversified Income Fund	Milford	0.030%
Booster Wealth Balanced Fund	Booster	0.030%
Booster Socially Responsible Balanced Fund	Booster	0.030%
Booster Socially Responsible High Growth Fund	Booster	0.030%
Milford Balanced Fund	Milford	0.020%
Booster Wealth Moderate Fund	Booster	0.020%
Kernel High Growth Fund	Kernel	0.020%
Kernel World ex-US Fund	Kernel	0.020%
Mercer Responsible Balanced Fund	Mercer	0.010%
Milford Conservative Fund	Milford	0.010%
Kernel Balanced Fund	Kernel	0.010%
Harbour Balanced Growth Fund	Harbour	0.000%
Milford Active Growth Fund	Milford	0.000%

Funds holding NEXTDC usually also hold

Companies that appear alongside NEXTDC 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 NEXTDC — shown so you can check the grouping rather than take it on trust.

NEXTDC
NEXTDC LTD
NEXTDC Limited
NEXTDC Ltd
NextDC Limited
Nextdc Ltd

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