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SA

Direct holding

Which NZ managed funds hold Sandisk?

30 funds hold Sandisk directly, across 8 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

Direct holdings only. Funds that hold Sandisk 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
Pathfinder Global Responsibility FundPathfinder0.800%
Pathfinder Ethical Growth FundPathfinder0.420%
Kernel S&P 500 (Unhedged) FundKernel0.170%
Kernel S&P 500 (NZD Hedged) FundKernel0.170%
Simplicity Hedged Global Share FundSimplicity0.140%
Simplicity Unhedged Global Share FundSimplicity0.140%
Simplicity High Growth Investment FundSimplicity0.100%
Harbour T. Rowe Price Global Equity FundHarbour0.080%
Harbour T. Rowe Price Global Equity Fund (Hedged)Harbour0.080%
Simplicity Growth Investment FundSimplicity0.080%
Simplicity Balanced Investment FundSimplicity0.060%
Schroder Sustainable Global Core PIE Fund (Hedged)Schroders0.050%
ACI Growth FundAACI0.030%
Harbour Balanced Growth FundHarbour0.030%
Simplicity Conservative Investment FundSimplicity0.020%
Kernel High Growth FundKernel0.020%
ACI Conservative FundAACI0.010%
ANZ Investments OneAnswer International Share FundANZ Investments0.010%
Mercer Core Global Shares FundMercer0.010%
Mercer Core Hedged Global Shares FundMercer0.010%
Mercer Responsible Global Shares FundMercer0.010%
Mercer Global Shares FundMercer0.010%
Kernel Balanced 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 4 spellings were treated as Sandisk — shown so you can check the grouping rather than take it on trust.

  • SANDISK CORP
  • SanDisk Corp
  • Sandisk
  • Sandisk Corp

← All holdings