Which New Zealand managed funds hold Ono Pharmaceutical Co?

14 New Zealand managed funds hold Ono Pharmaceutical Co as a direct holding, across 4 fund managers. Weights range from 0.000% to 0.030% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Ono Pharmaceutical Co 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 Ono Pharmaceutical Co?

Kernel World ex-US Fund has the largest direct holding at 0.030% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Ono Pharmaceutical Co?

14 funds hold Ono Pharmaceutical Co 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 Ono Pharmaceutical Co 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 World ex-US Fund	Kernel	0.030%
Kernel Global ESG Fund	Kernel	0.030%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.020%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.010%
ACI Conservative Fund	AACI	0.000%
ACI Growth Fund	AACI	0.000%
Harbour Balanced Growth Fund	Harbour	0.000%
Kernel Balanced Fund	Kernel	0.000%
Kernel High Growth Fund	Kernel	0.000%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.000%

Funds holding Ono Pharmaceutical Co usually also hold

Companies that appear alongside Ono Pharmaceutical Co in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 4 spellings were treated as Ono Pharmaceutical Co — shown so you can check the grouping rather than take it on trust.

ONO PHARMACEUTICAL CO LTD
Ono Pharmaceutical Co
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Ord Shs

← All holdings