Which New Zealand managed funds hold SEVEN AND I HOLDINGS NPV?

13 New Zealand managed funds hold SEVEN AND I HOLDINGS NPV as a direct holding, across 4 fund managers. Weights range from 0.000% to 0.100% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding SEVEN AND I HOLDINGS NPV 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 SEVEN AND I HOLDINGS NPV?

Te Ahumairangi Global Equity Fund has the largest direct holding at 0.100% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold SEVEN AND I HOLDINGS NPV?

13 funds hold SEVEN AND I HOLDINGS NPV directly, across 4 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 SEVEN AND I HOLDINGS NPV 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
Te Ahumairangi Global Equity Fund	Te Ahumairangi	0.100%
ACI Growth Fund	AACI	0.030%
Mercer All Country Global Shares Index Fund	Mercer	0.030%
ACI Conservative Fund	AACI	0.010%
Mercer Responsible Balanced Fund	Mercer	0.010%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.010%
Mercer Global Shares Fund	Mercer	0.010%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	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%

Funds holding SEVEN AND I HOLDINGS NPV usually also hold

Companies that appear alongside SEVEN AND I HOLDINGS NPV in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 2 spellings were treated as SEVEN AND I HOLDINGS NPV — shown so you can check the grouping rather than take it on trust.

SEVEN AND I HOLDINGS NPV
Seven And I Holdings Npv

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