Which New Zealand managed funds hold Open House Co Ltd?

10 New Zealand managed funds hold Open House Co Ltd as a direct holding, across 6 fund managers. Weights range from 0.000% to 1.86% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Open House Co Ltd 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 Open House Co Ltd?

Brandywine Global Opportunistic Equity Fund has the largest direct holding at 1.86% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Open House Co Ltd?

10 funds hold Open House Co Ltd directly, across 6 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 Open House 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.

Fund	Manager	% of fund
Brandywine Global Opportunistic Equity Fund	Brandywine	1.86%
Pie Global Growth Fund 2	Pie Funds	0.260%
Evidential Sustainable Targeted Factor Fund	Evidential	0.050%
Kernel World ex-US Fund	Kernel	0.020%
Kernel Global ESG Fund	Kernel	0.020%
ACI Growth Fund	AACI	0.010%
ACI Conservative Fund	AACI	0.000%
Harbour Balanced Growth Fund	Harbour	0.000%
Kernel Balanced Fund	Kernel	0.000%
Kernel High Growth Fund	Kernel	0.000%

Funds holding Open House Co Ltd usually also hold

Companies that appear alongside Open House 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 4 spellings were treated as Open House Co Ltd — shown so you can check the grouping rather than take it on trust.

OPEN HOUSE GROUP CO LTD
Open House Co Ltd
Open House Group Co Ltd
Open House Ord Shs

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