Which closed-end funds own Fisher & Paykel Healthcare Corp Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.3M. Security type: common equity. Country: New Zealand. ISIN NZFAPE0001S2 · ticker FPH.NZ.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| RGT Royce Global Trust | Global Equity | 0.33% | $376K | 17,000 sh | $113M | 17.2% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.14% | $707K | 31,658 sh | $491M | 2.0% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.14% | $232K | 10,399 sh | $161M | 8.1% discount | May 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Fisher & Paykel Healthcare Corp Ltd.
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