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ManagedFunds.nz
XS

Direct holding

Which NZ managed funds hold XIOR STUDENT HOUSING NV?

13 funds hold XIOR STUDENT HOUSING NV 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 XIOR STUDENT HOUSING NV 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.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 2 spellings were treated as XIOR STUDENT HOUSING NV — shown so you can check the grouping rather than take it on trust.

  • XIOR STUDENT HOUSING NV
  • XIOR STUDENT HOUSING NV RTS

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