Which New Zealand managed funds hold VERSANT MEDIA GROUP INC?

20 New Zealand managed funds hold VERSANT MEDIA GROUP INC as a direct holding, across 8 fund managers. Weights range from 0.000% to 1.48% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding VERSANT MEDIA GROUP INC 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 VERSANT MEDIA GROUP INC?

Brandywine Global Opportunistic Equity Fund has the largest direct holding at 1.48% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold VERSANT MEDIA GROUP INC?

20 funds hold VERSANT MEDIA GROUP INC 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 VERSANT MEDIA GROUP INC 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
Brandywine Global Opportunistic Equity Fund	Brandywine	1.48%
Mint Diversified Growth Fund	Mint	0.070%
BetaShares Global Sustainability Leaders Fund	BetaShares	0.060%
BetaShares Global Sustainability Leaders Fund (NZD Hedged)	BetaShares	0.060%
Mint Diversified Income Fund	Mint	0.020%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.010%
Fisher Funds Global Fund	Fisher Funds	0.010%
Pathfinder Global Responsibility Fund	Pathfinder	0.010%
ACI Conservative Fund	AACI	0.000%
ACI Growth Fund	AACI	0.000%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.000%
Fisher Funds Conservative Fund	Fisher Funds	0.000%
Fisher Funds Growth Fund	Fisher Funds	0.000%
Harbour Balanced Growth Fund	Harbour	0.000%
Pathfinder Ethical Growth Fund	Pathfinder	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 VERSANT MEDIA GROUP INC usually also hold

Companies that appear alongside VERSANT MEDIA GROUP INC 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 VERSANT MEDIA GROUP INC — shown so you can check the grouping rather than take it on trust.

VERSANT MEDIA GROUP INC
Versant Media Group Inc

← All holdings