Which New Zealand managed funds hold REXEL SA?

20 New Zealand managed funds hold REXEL SA as a direct holding, across 7 fund managers. Weights range from 0.000% to 0.060% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding REXEL SA 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 REXEL SA?

Evidential Sustainable Targeted Factor Fund has the largest direct holding at 0.060% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold REXEL SA?

20 funds hold REXEL SA directly, across 7 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 REXEL SA 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
Evidential Sustainable Targeted Factor Fund	Evidential	0.060%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.050%
Schroder Sustainable Global Core PIE Fund	Schroders	0.030%
Schroder Sustainable Global Core PIE Fund (Hedged)	Schroders	0.030%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.030%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.030%
ACI Growth Fund	AACI	0.020%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.020%
Booster Shielded Growth Fund	Booster	0.020%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.020%
Mercer Responsible Balanced Fund	Mercer	0.010%
Mercer All Country Global Shares Index Fund	Mercer	0.010%
Mercer Core Global Shares Fund	Mercer	0.010%
Mercer Core Hedged Global Shares Fund	Mercer	0.010%
Mercer Responsible Global Shares Fund	Mercer	0.010%
Mercer Global Shares Fund	Mercer	0.010%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.010%
ACI Conservative Fund	AACI	0.000%
Harbour Balanced Growth Fund	Harbour	0.000%

Funds holding REXEL SA usually also hold

Companies that appear alongside REXEL SA 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 REXEL SA — shown so you can check the grouping rather than take it on trust.

REXEL SA
Rexel Ord Shs
Rexel SA
Rexel Sa

← All holdings