Which New Zealand managed funds hold NIKE Inc?

38 New Zealand managed funds hold NIKE Inc as a direct holding, across 9 fund managers. Weights range from 0.010% to 0.190% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding NIKE Inc 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 NIKE Inc?

Kernel S&P Global 100 Fund has the largest direct holding at 0.190% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold NIKE Inc?

38 funds hold NIKE Inc directly, across 9 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 NIKE Inc 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 S&P Global 100 Fund	Kernel	0.190%
Kernel S&P Global 100 (NZD Hedged) Fund	Kernel	0.190%
Booster Wealth Geared Growth Fund	Booster	0.150%
Aurellan Global Shares Fund	AAurellan	0.140%
Aurellan Hedged Global Shares Fund	AAurellan	0.140%
Booster Socially Responsible High Growth Fund	Booster	0.130%
Booster Wealth High Growth Fund	Booster	0.120%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.110%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.110%
Simplicity Hedged Global Share Fund	Simplicity	0.100%
Simplicity Unhedged Global Share Fund	Simplicity	0.100%
Booster Socially Responsible Growth Fund	Booster	0.100%
Booster Wealth Growth Fund	Booster	0.090%
Booster Socially Responsible Balanced Fund	Booster	0.080%
Kernel High Growth Fund	Kernel	0.080%
ACI Growth Fund	AACI	0.070%
Mercer All Country Global Shares Index Fund	Mercer	0.070%
Simplicity High Growth Investment Fund	Simplicity	0.070%
Booster Wealth Balanced Fund	Booster	0.070%
Simplicity Growth Investment Fund	Simplicity	0.060%
Schroder Sustainable Global Core PIE Fund (Hedged)	Schroders	0.060%
Kernel Global ESG Fund	Kernel	0.050%
Mercer Global Shares Fund	Mercer	0.040%
Simplicity Balanced Investment Fund	Simplicity	0.040%
Booster Wealth Moderate Fund	Booster	0.040%
Kernel Balanced Fund	Kernel	0.040%
Booster Shielded Growth Fund	Booster	0.030%
ACI Conservative Fund	AACI	0.020%
Harbour Balanced Growth Fund	Harbour	0.020%
AMP International Shares Managed Fund	AMP	0.020%
Mercer Core Global Shares Fund	Mercer	0.020%
Mercer Core Hedged Global Shares Fund	Mercer	0.020%
Mercer Responsible Global Shares Fund	Mercer	0.020%
AMP Balanced Managed Fund	AMP	0.010%
AMP Growth Managed Fund	AMP	0.010%
AMP Aggressive Managed Fund	AMP	0.010%
Mercer Responsible Balanced Fund	Mercer	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%

Funds holding NIKE Inc usually also hold

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

NIKE INC
NIKE INC CL B
NIKE INC CLASS B
NIKE Inc
NIKE Inc - Class B
Nike INC - CL B

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