Which New Zealand managed funds hold OMEGA HEALTHCARE INVESTORS?

16 New Zealand managed funds hold OMEGA HEALTHCARE INVESTORS as a direct holding, across 4 fund managers. Weights range from 0.000% to 0.050% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding OMEGA HEALTHCARE INVESTORS 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 OMEGA HEALTHCARE INVESTORS?

Mercer Core Global Shares Fund has the largest direct holding at 0.050% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold OMEGA HEALTHCARE INVESTORS?

16 funds hold OMEGA HEALTHCARE INVESTORS directly, across 4 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 OMEGA HEALTHCARE INVESTORS 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
Mercer Core Global Shares Fund	Mercer	0.050%
Mercer Core Hedged Global Shares Fund	Mercer	0.050%
Mercer Responsible Global Shares Fund	Mercer	0.050%
Mercer Global Shares Fund	Mercer	0.030%
ACI Growth Fund	AACI	0.020%
Mercer Responsible Balanced Fund	Mercer	0.010%
Kernel Balanced Fund	Kernel	0.010%
Kernel High Growth Fund	Kernel	0.010%
ACI Conservative Fund	AACI	0.000%
Booster Wealth Moderate Fund	Booster	0.000%
Booster Wealth Balanced Fund	Booster	0.000%
Booster Wealth Growth Fund	Booster	0.000%
Booster Shielded Growth Fund	Booster	0.000%
Booster Socially Responsible Balanced Fund	Booster	0.000%
Booster Socially Responsible Growth Fund	Booster	0.000%
Booster Socially Responsible High Growth Fund	Booster	0.000%

Funds holding OMEGA HEALTHCARE INVESTORS usually also hold

Companies that appear alongside OMEGA HEALTHCARE INVESTORS in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 3 spellings were treated as OMEGA HEALTHCARE INVESTORS — shown so you can check the grouping rather than take it on trust.

OMEGA HEALTHCARE INVESTORS
OMEGA HEALTHCARE INVESTORS INC
Omega Healthcare Investors

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