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PG

Direct holding

Which NZ managed funds hold PARTNERS GROUP?

30 funds hold PARTNERS GROUP directly, across 9 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

Direct holdings only. Funds that hold PARTNERS GROUP 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
Kernel S&P Global Dividend Aristocrats FundKernel0.570%
BetaShares Global Quality Leaders FundBetaShares0.380%
Evidential Sustainable Targeted Factor FundEvidential0.190%
Harbour Balanced Growth FundHarbour0.140%
Kernel World ex-US FundKernel0.100%
Harbour T. Rowe Price Global Equity FundHarbour0.060%
Harbour T. Rowe Price Global Equity Fund (Hedged)Harbour0.060%
Kernel Global ESG FundKernel0.050%
Harbour Income FundHarbour0.040%
Simplicity Hedged Global Share FundSimplicity0.040%
Simplicity Unhedged Global Share FundSimplicity0.040%
Mercer All Country Global Shares Index FundMercer0.030%
Simplicity High Growth Investment FundSimplicity0.030%
ACI Growth FundAACI0.020%
Simplicity Balanced Investment FundSimplicity0.020%
Simplicity Growth Investment FundSimplicity0.020%
ACI Conservative FundAACI0.010%
ANZ Investments OneAnswer International Share FundANZ Investments0.010%
Mercer Global Shares FundMercer0.010%
Simplicity Conservative Investment FundSimplicity0.010%
Booster Shielded Growth FundBooster0.010%
Kernel Balanced FundKernel0.010%
Kernel High Growth FundKernel0.010%
ANZ Investments OneAnswer Growth FundANZ Investments0.010%
ANZ Investments OneAnswer High Growth FundANZ Investments0.010%
ANZ Investments OneAnswer Balanced Growth FundANZ Investments0.000%
Mercer Responsible Balanced FundMercer0.000%
ANZ Investments OneAnswer Balanced FundANZ Investments0.000%
ANZ Investments OneAnswer Conservative FundANZ Investments0.000%
ANZ Investments OneAnswer Conservative Balanced FundANZ Investments0.000%

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 5 spellings were treated as PARTNERS GROUP — shown so you can check the grouping rather than take it on trust.

  • PARTNERS GROUP
  • PARTNERS GROUP HOLDING AG
  • Partners Group
  • Partners Group Hldg
  • Partners Group Holding AG

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