Identify fund managers that hold your sector peers but not your company. Funds already invested in your sector are more likely to consider adding your stock — making them high-priority targets for IR roadshows and investor engagement. Based on Disclose Register fund holdings data.
Choose an NZX-listed company above to see which fund managers hold its sector peers but not the company itself.
This analysis identifies fund managers that hold companies in the same NZX sector as the selected company but do not hold the selected company itself. These "gap funds" represent potential investor targeting opportunities because they have already demonstrated interest in the sector.
Signal strength is determined by the number of sector peers a gap fund holds:
Data is sourced from the FMA Disclose Register, which requires fund managers to report their holdings semi-annually. Holdings are deduplicated to the most recent reporting date per fund manager and issuer combination. Sector classification follows NZX sector assignments.
Data sourced from publicly available records. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
