Which New Zealand managed funds hold Take-Two Interactive Software?

29 New Zealand managed funds hold Take-Two Interactive Software as a direct holding, across 8 fund managers. Weights range from 0.000% to 0.060% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Take-Two Interactive Software 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 Take-Two Interactive Software?

Simplicity Hedged Global Share 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 Take-Two Interactive Software?

29 funds hold Take-Two Interactive Software directly, across 8 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 Take-Two Interactive Software 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
Simplicity Hedged Global Share Fund	Simplicity	0.060%
Simplicity Unhedged Global Share Fund	Simplicity	0.060%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.060%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.060%
Kernel Global ESG Fund	Kernel	0.060%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.050%
Mercer All Country Global Shares Index Fund	Mercer	0.040%
Simplicity High Growth Investment Fund	Simplicity	0.040%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.040%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.030%
Simplicity Growth Investment Fund	Simplicity	0.030%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.030%
ACI Growth Fund	AACI	0.020%
Simplicity Balanced Investment Fund	Simplicity	0.020%
Booster Shielded Growth Fund	Booster	0.020%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.020%
ACI Conservative Fund	AACI	0.010%
AMP Growth Managed Fund	AMP	0.010%
AMP Aggressive Managed Fund	AMP	0.010%
Harbour Balanced Growth Fund	Harbour	0.010%
AMP International Shares Managed Fund	AMP	0.010%
Mercer Global Shares Fund	Mercer	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%
Kernel High Growth Fund	Kernel	0.010%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.010%
AMP Balanced Managed Fund	AMP	0.000%
Mercer Responsible Balanced Fund	Mercer	0.000%
Kernel Balanced Fund	Kernel	0.000%

Funds holding Take-Two Interactive Software usually also hold

Companies that appear alongside Take-Two Interactive Software 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 Take-Two Interactive Software — shown so you can check the grouping rather than take it on trust.

TAKE TWO INTERACTIVE SOFTWARE INC
Take Two Interactive Software
Take Two Interactive Software Inc
Take-Two Interactive Software

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