Q3 2026 13F Detailed Holdings
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Location
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Sydney, Australia
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Holdings as of
-
9/30/2026
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Value
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$1.63B
-
Num holdings
-
858
-
Date filed
-
11/10/2026
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Form type
-
13F-HR
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Next filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 3 |
BT Funds Management (NZ) Ltd |
028-18733 |
| 4 |
Westpac Financial Services Ltd |
028-19619 |