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Direct holding

Which NZ managed funds hold NISHIMATSUYA CHAIN CO LTD?

10 funds hold NISHIMATSUYA CHAIN CO LTD 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 NISHIMATSUYA CHAIN CO LTD 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.

FundManager% of fund
Te Ahumairangi Global Equity FundTe Ahumairangi0.450%
Summer Global EquitiesSummer0.200%
Summer Growth SelectionSummer0.090%
Octagon Balanced FundOctagon0.060%
Summer Balanced SelectionSummer0.060%
Summer Conservative SelectionSummer0.030%
ACI Conservative FundAACI0.000%
ACI Growth FundAACI0.000%
Dimensional Global Sustainability PIE FundDimensional0.000%
Dimensional Global Sustainability PIE Fund (NZD Hedged)Dimensional0.000%

Funds holding NISHIMATSUYA CHAIN CO LTD usually also hold

Companies that appear alongside NISHIMATSUYA CHAIN CO LTD in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 2 spellings were treated as NISHIMATSUYA CHAIN CO LTD — shown so you can check the grouping rather than take it on trust.

  • NISHIMATSUYA CHAIN CO LTD
  • Nishimatsuya Chain Co Ltd

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