Which New Zealand managed funds hold Ryohin Keikaku Co?

21 New Zealand managed funds hold Ryohin Keikaku Co as a direct holding, across 7 fund managers. Weights range from 0.000% to 0.050% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Ryohin Keikaku 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 Ryohin Keikaku Co?

Kernel World ex-US 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 Ryohin Keikaku Co?

21 funds hold Ryohin Keikaku Co 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 Ryohin Keikaku 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	0.050%
AMP International Shares Managed Fund	AMP	0.030%
ACI Growth Fund	AACI	0.010%
AMP Balanced Managed Fund	AMP	0.010%
AMP Growth Managed Fund	AMP	0.010%
AMP Aggressive Managed Fund	AMP	0.010%
Mercer All Country Global Shares Index Fund	Mercer	0.010%
Kernel High Growth Fund	Kernel	0.010%
ACI Conservative Fund	AACI	0.000%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.000%
Harbour Balanced Growth Fund	Harbour	0.000%
Mercer Responsible Balanced Fund	Mercer	0.000%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.000%
Mercer Global Shares Fund	Mercer	0.000%
Booster Shielded Growth Fund	Booster	0.000%
Kernel Balanced Fund	Kernel	0.000%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.000%

Funds holding Ryohin Keikaku Co usually also hold

Companies that appear alongside Ryohin Keikaku 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 5 spellings were treated as Ryohin Keikaku Co — shown so you can check the grouping rather than take it on trust.

RYOHIN KEIKAKU CO NPV
RYOHIN KEIKAKU LTD
Ryohin Keikaku Co
Ryohin Keikaku Co Npv
Ryohin Keikaku Ord Shs

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