V0
Direct holding
Which NZ managed funds hold Vector Ltd 06/10/2026 1.575?
14 funds hold Vector Ltd 06/10/2026 1.575 directly, across 3 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.
Direct holdings only. Funds that hold Vector Ltd 06/10/2026 1.575 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.
Funds holding Vector Ltd 06/10/2026 1.575 usually also hold
Companies that appear alongside Vector Ltd 06/10/2026 1.575 in the same funds' filings.
- NZNZ Government Stock 15/05/2035 4.514 funds in common
Auckland Council 17/06/2039 5.74512 funds in common
Kiwibank 19/10/2027 5.73712 funds in common
- PPPrecinct Property NZ 28/05/27 2.8511 funds in common
- PPPrecinct Property NZ 09/05/28 5.2510 funds in common
- GBGMT Bond Issuer Ltd 20/12/2027 3.6568 funds in common
NZ Rural Land Company7 funds in common
- PEPacific Edge8 funds in common
How this security was matched
Disclose filings carry no security code, so managers spell the same holding differently. These 2 spellings were treated as Vector Ltd 06/10/2026 1.575 — shown so you can check the grouping rather than take it on trust.
- Vector Limited 06/10/2026 1.575
- Vector Ltd 06/10/2026 1.575