Full portfolio holdings
What do NZ managed funds actually own?
Every NZ managed fund must file its complete portfolio with the FMA each quarter. We read 184,333 holding lines from 271 funds. Search a company to see which funds hold it and how much.
Direct holdings only. A fund that owns a company through an underlying fund or ETF will not show up against that company — Disclose filings do not distinguish a wrapper from a security. Treat each count as a floor, not a total. Securities are grouped by name because filings carry no security code; each page lists the spellings it merged.
Summerset Group88 funds
Auckland International Airport87 funds
Infratil86 funds
Ebos86 funds
a2 Milk85 funds
Fisher & Paykel Healthcare83 funds
Nvidia82 funds
Mainfreight82 funds
Mercury NZ82 funds
Microsoft81 funds
Contact Energy80 funds
Broadcom79 funds
Meridian Energy79 funds
Ryman Healthcare78 funds
Amazon.com76 funds
GOODMAN GROUP76 funds
Kiwi Property Group76 funds
Apple75 funds
Mastercard74 funds
Westpac Banking Corp74 funds
CSL74 funds
Freightways74 funds
Meta Platforms72 funds
Spark New Zealand72 funds
Macquarie Group71 funds
Alphabet70 funds
Visa69 funds
Chorus69 funds
ResMed68 funds
Fletcher Building68 funds
ASTRAZENECA PLC67 funds
Salesforce67 funds
Netflix66 funds
Brambles65 funds
Bank of America64 funds
VITAL HEALTHCARE PROPERTY TRUST64 funds
Telstra Corp63 funds
Intuit62 funds
Rio Tinto62 funds
Port of Tauranga62 funds
COMMONWEALTH BANK OF AUSTRALIA61 funds
ORACLE CORP61 funds
Uber Technologies61 funds
- ACACCENTURE PLC60 funds
Thermo Fisher Scientific60 funds
Johnson & Johnson59 funds
Cisco Systems59 funds
ASML Holding59 funds
- GPGOODMAN PROPERTY TRUST59 funds
Abbvie Inc58 funds
Citigroup Inc58 funds
PROLOGIS LP58 funds
VERIZON COMMUNICATIONS58 funds
BOSTON SCIENTIFIC58 funds
SAP AG58 funds
National Australia Bank57 funds
Unitedhealth Group57 funds
- CICIGNA57 funds
Vertex Pharmaceuticals57 funds
DANAHER CORP57 funds
SCHNEIDER ELECTRIC SE57 funds
WALT DISNEY57 funds
Property for Industry57 funds
Qualcomm56 funds
- BMBRISTOL MYERS SQUIBB56 funds
MERCK56 funds
Pfizer Inc56 funds
Home Depot55 funds
GILEAD SCIENCES INC55 funds
Capital One Financial55 funds
Siemens AG55 funds
ALLIANZ55 funds
SCENTRE GROUP55 funds
- UPUNITED PARCEL SERVICE - B54 funds
IDEXX Laboratories54 funds
Keyence Corp54 funds
SONY CORP53 funds
AUTODESK INC53 funds
L'OREAL53 funds
Micron Technology Inc53 funds
Goldman Sachs52 funds
QBE Insurance Group52 funds
Hitachi52 funds
KDDI CORP52 funds
UNITED UTILITIES GROUP PLC52 funds
NOVARTIS AG52 funds
Insurance Australia Group52 funds
Serko52 funds
Xero52 funds
Vertiv Holdings51 funds
McKesson51 funds
ELEVANCE HEALTH INC51 funds
MEDTRONIC PLC51 funds
Arista Networks51 funds
Johnson Controls International51 funds
NatWest Group51 funds
Aena SME SA51 funds
Roche Holding51 funds
Wesfarmers50 funds
- ADADVANTEST CORP50 funds
- WEWelltower50 funds
- RPRegeneron Pharmaceuticals50 funds
- VEVector50 funds
Skellerup50 funds
LINDE PLC50 funds
- IPInvestore Property50 funds
- PRPROGRESSIVE CORP49 funds
American Express49 funds
MCDONALD'S CORP49 funds
- AFAmeriprise Financial49 funds
- ALALLSTATE CORP49 funds
- ININTEL CORP49 funds
COMCAST CORP49 funds
- SFSYNCHRONY FINANCIAL49 funds
- FMFORD MOTOR49 funds
AIRBNB INC49 funds
- EXExpedia Inc49 funds
- BLBlock49 funds
Intuitive Surgical49 funds
ServiceNow49 funds
- TOTower49 funds
AMGEN INC48 funds
- AEAGNICO EAGLE MINES48 funds
- CHCARDINAL HEALTH INC48 funds
Sanofi48 funds
- BIBIOGEN INC48 funds
- UNUNICREDIT48 funds
MORGAN STANLEY47 funds
Booking Holdings47 funds
- VIVinci47 funds
Tokyo Electron47 funds
- MSMSCI INC47 funds
- SYSynopsys47 funds
- GMGENERAL MILLS INC47 funds
- UGUBS Group47 funds
- VEVENTAS47 funds
Equinix Inc47 funds
Woolworths Ltd47 funds
- CHCHARTER HALL GROUP47 funds
- HWHILTON WORLDWIDE H COM47 funds
- VSVulcan Steel47 funds
Adobe46 funds
- MEMETLIFE INC46 funds
PayPal Holdings46 funds
- DGDBS Group Holdings46 funds
- CGCompass Group46 funds
- EOExelon Ord46 funds
- DEDEXCOM INC46 funds
- WAWaters Corp46 funds
- IEINTERCONTINENTAL EXCHANGE INC46 funds
- ITINFINEON TECHNOLOGIES AG46 funds
- STSTOCKLAND46 funds
Argosy Property46 funds
- GGGentrack Group46 funds
Vista Group International46 funds
- NENEWMONT45 funds
- CBCBRE45 funds
- BPBNP Paribas45 funds
- XYXylem Inc45 funds
- AXAXA45 funds
- BABARCLAYS45 funds
- VEVeralto Corp45 funds
- MTM&T Bank Corp45 funds
- CMChipotle Mexican Grill45 funds
- MFMIZUHO FINANCIAL GROUP INC45 funds
- STSEVERN TRENT45 funds
- FCFanuc Co45 funds
Sky Network Television45 funds
Unilever45 funds
Transurban Group45 funds
- RBROYAL BANK OF CANADA44 funds
- IBInternational Business Machines44 funds
- CHCVS HEALTH CORP44 funds
- GAGarmin44 funds
- TMTOKIO MARINE HOLDINGS INC44 funds
- MBMonster Beverage44 funds
- ITILLINOIS TOOL WORKS44 funds
WELLS FARGO44 funds
- HSHSBC HOLDINGS PLC44 funds
- FOFortinet44 funds
- FAFastenal44 funds
- DGDOLLAR GENERAL44 funds
- RBRECKITT BENCKISER GROUP PLC44 funds
- UBUS BANCORP44 funds
- ZOZoetis44 funds
PALO ALTO NETWORKS INC44 funds
- KBKONE B44 funds
- NGNATIONAL GRID44 funds
- TITexas Instruments44 funds
- QAQantas Airways44 funds
DEERE43 funds
- CHChubb43 funds
STRYKER CORP43 funds
- CGCME Group Inc43 funds
- EBEBAY INC43 funds
- TETesco43 funds
- RARockwell Automation43 funds
- AGAIA GROUP LTD43 funds
- BOBANK OF MONTREAL43 funds
- KHKRAFT HEINZ43 funds
- MOMONCLER43 funds
- WMWaste Management43 funds
- TOTourism Holdings43 funds
- SOSOFTBANK CORP42 funds
- GMGENERAL MOTORS42 funds
- BOBANK OF NEW YORK MELLON CORP42 funds
- AIAmerican International42 funds
- ATAGILENT TECHNOLOGIES INC42 funds
Suncorp Group42 funds
- ININCYTE CORP42 funds
- SPSimon Property Group A42 funds
- KGKINROSS GOLD CORP42 funds
- LELEGRAND SA42 funds
- PFPNC FINANCIAL SERVICES GROUP42 funds
- SASANDVIK42 funds
JPMorgan Chase & Co42 funds
- WCWaste Connections Inc42 funds
- TATurners Automotive Group42 funds
CATERPILLAR INC41 funds
- KRKROGER41 funds
- TTTrane Technologies PLC41 funds
Challenger41 funds
- COComputershare41 funds
- VAVOLVO AB41 funds
- RERELX PLC41 funds
REA Group41 funds
- LBLLOYDS BANKING GROUP PLC41 funds
- EAElectronic Arts41 funds
- MTMARVELL TECHNOLOGY COM41 funds
- DTDOLLAR TREE INC41 funds
- QDQUEST DIAGNOSTICS41 funds
- SLSUN LIFE FINANCIAL INC41 funds
- GAGartner Inc41 funds
- CTCELLNEX TELECOM41 funds
- EPEssex Property Trust41 funds
- ESESSILORLUXOTTICA41 funds
- FEFerrari NV41 funds
- OROrix Corp41 funds
Genesis Energy41 funds
Union Pacific Corp41 funds
- COCoca-Cola40 funds
- TATARGET CORP40 funds
- CPCOLGATE PALMOLIVE40 funds
- FRFast Retailing Co40 funds
- TOTechnology One40 funds
- SSSTATE STREET40 funds
- WAWabtec40 funds
- NBNATIONAL BANK OF CANADA40 funds
- CFCitizens Financial Group40 funds
- BOBANK OF NOVA SCOTIA40 funds
- CECentene Corp40 funds
- FOFOX CORP40 funds
- NUNUCOR CORP40 funds
- NENETAPP INC40 funds
- MIMAGNA INTERNATIONAL INC40 funds
- LCLOBLAW COMPANIES LTD40 funds
- FUFUJIKURA40 funds
- NENext40 funds
- GPGPT40 funds
- GOGODADDY INC40 funds
- GWGEORGE WESTON LTD40 funds
Scales Corp40 funds
- FIFiserv Inc40 funds
- VGVODAFONE GROUP ORD40 funds
- FPFee Pay Receive 2026-03-3140 funds
Tesla39 funds
Procter & Gamble39 funds
- CECencora39 funds
- HAHumana AB39 funds
- VMVULCAN MATERIALS39 funds
- HPHEWLETT PACKARD ENTERPRISE39 funds
- KAKoninklijke Ahold Delhaize N39 funds
ABB LTD39 funds
- AUAUTOZONE INC39 funds
- TPTAKEDA PHARMACEUTICAL LTD39 funds
- BBBEST BUY INC39 funds
- NANASDAQ INC39 funds
- AIASM INTERNATIONAL NV39 funds
- ACAVALONBAY COMMUNITIES INC39 funds
- RFREGIONS FINANCIAL CORP39 funds
- ESEXTRA SPACE STORAGE LP39 funds
- WOWORKDAY INC39 funds
- PRPRYSMIAN39 funds
- LMLundin Mining39 funds
- EQEQT39 funds
- MOMOWI39 funds
- MEMercadoLibre39 funds
- HOHoya39 funds
- LOLonza AG39 funds
- OHOceania Healthcare39 funds
American Tower Corp39 funds
- TCTravelers Cos Inc38 funds
TOYOTA MOTOR CORP38 funds
- RSROSS STORES INC38 funds
- AFAFLAC INC38 funds
NIKE Inc38 funds
- MSMOTOROLA SOLUTIONS INC38 funds
- EMEvolution Mining38 funds
- GSGSK PLC38 funds
- PHPARKER HANNIFIN CORP38 funds
- DODeckers Outdoor Corp38 funds
- AGAIB GROUP PLC38 funds
- CSConstellation Software38 funds
- PMPro Medicus38 funds
- ADADIDAS AG38 funds
- AIAMADEUS IT HLDGS38 funds
- JAJABIL INC38 funds
SEEK38 funds
- NONOKIA38 funds
- BEBEIERSDORF AG38 funds
- MFMITSUI FUDOSAN CO38 funds
- ANAntofagasta38 funds
- EAEPIROC AB38 funds
- NCNomura Co Ltd38 funds
- SCSchindler Holding AG38 funds
- CIChannel Infrastructure NZ38 funds
- SNSmith & Nephew38 funds
- CLCLOUDFLARE INC38 funds
AIR LIQUIDE38 funds
- MTMICROCHIP TECHNOLOGY INC38 funds
BHP38 funds
- TDTORONTO DOMINION BANK37 funds
- CUCUMMINS INC37 funds
- LSLOWE'S COS INC37 funds
- URUNITED RENTALS INC37 funds
- IGING GROEP NV37 funds
- PFPRUDENTIAL FINANCIAL INC37 funds
- CICINTAS CORP37 funds
- ELEDWARDS LIFESCIENCES CORP37 funds
- WGWSP GLOBAL INC37 funds
- ININSULET CORP37 funds
- CRCrowdstrike Holdings37 funds
- TITECHTRONIC INDUSTRIES CO37 funds
- EREQUITY RESIDENTIAL37 funds
- HOHYDRO ONE LTD37 funds
- CECOCA-COLA EUROPACIFIC PARTNERS37 funds
- WIWise Plc37 funds
- MFManulife Financial Corp37 funds
- APAPPLOVIN CORP36 funds
- HIHartford Insurance Group Inc36 funds
- IQIQVIA HOLDINGS INC36 funds
- KKKONINKLIJKE KPN NV36 funds
- STSpotify Technology Sa36 funds
- NVNVR INC36 funds
- EXExperian Plc36 funds
- TETERADYNE INC36 funds
- PGPUBLICIS GROUPE36 funds
- LELennar Corp36 funds
- HHHCA HEALTHCARE INC36 funds
- MPMedibank Private36 funds
- SASWEDBANK AB36 funds
- COCommerzbank AG36 funds
- ALALLEGION PLC36 funds
- SCShin-Etsu Chemical36 funds
- LILOGITECH INTERNATIONAL SA36 funds
- DSDaiichi Sankyo Co36 funds
- WPWEST PHARMACEUTICAL SERVICES36 funds
- SCSBA COMMUNICATIONS COM36 funds
- KRKimco Realty36 funds
- MPMonolithic Power Systems36 funds
- ARARGENX36 funds
- LILife36036 funds
- RSRepublic Services36 funds
- STSTARBUCKS CORP36 funds
- CACarnival PLC36 funds
- NENEXTDC36 funds
- LRLam Research36 funds
- CRCRH PLC36 funds
Advanced Micro Devices36 funds
- ENENEL35 funds
- UBUlta Beauty Inc35 funds
- ISIntesa Sanpaolo35 funds
- DODover Corp35 funds
- PSPUBLIC STORAGE35 funds
- DODOLLARAMA INC35 funds
- OROrica35 funds
- PRProsus35 funds
- CECelestica Inc35 funds
- WKWOLTERS KLUWER35 funds
- PIPINTEREST INC35 funds
Cochlear35 funds
- SGSandoz Group AG35 funds
- AAASSA ABLOY AB35 funds
- MEMITSUBISHI ELECTRIC35 funds
- RORollins35 funds
- SESEGRO PLC35 funds
- JPJapan Post Bank co35 funds
- HUHubSpot35 funds
- SSSSE PLC35 funds
KMD Brands35 funds
Costco Wholesale35 funds
- NSNXP SEMICONDUCTORS35 funds
- RYRyanair Holdings35 funds
- AMApplied Materials35 funds
Abbott Laboratories35 funds
- KLKLA-Tencor Corp34 funds
- SWSHERWIN WILLIAMS34 funds
- RMRobinhood Markets34 funds
- HIHERMES INTERNATIONAL34 funds
- DBDEUTSCHE BOERSE AG34 funds
- VSVEEVA SYSTEMS INC34 funds
- DODOORDASH INC34 funds
- VAVerisk Analytics Inc34 funds
- CDCADENCE DESIGN SYSTEMS INC34 funds
- CCCARVANA CO34 funds
- APASTELLAS PHARMA NPV34 funds
- CACAPGEMINI34 funds
- PEPentair Inc34 funds
- GRGRACO INC34 funds
- OTOtsuka Corp34 funds
- ACATLAS COPCO AB34 funds
- DADatadog34 funds
- NDNitto Denko ORD34 funds
- ALAlcon34 funds
- SCSTANDARD CHARTERED34 funds
- OBOVERSEA-CHINESE BANKING LTD34 funds
- CGCOINBASE GLOBAL INC34 funds
- MSMARKS & SPENCER GROUP34 funds
- IHInvitation Homes34 funds
- GPGLOBAL PAYMENTS INC34 funds
- MEMITSUBISHI ESTATE34 funds
- EREDP RENOVAVEIS SA34 funds
- NININTENDO LTD34 funds
- EGElia Group SA34 funds
- ADADYEN NV34 funds
- SOSOMPO Holdings Inc34 funds
- SESingapore Exchange34 funds
- ATAtlassian Corp34 funds
- CWCleanaway Waste Management34 funds
- NPNapier Port Holdings34 funds
Santos34 funds
- DTDeutsche Telekom AG34 funds
- NSNorthern Star Resources33 funds
- EQEQUIFAX INC33 funds
- SYSysco Corp33 funds
- MIMONDELEZ INTERNATIONAL INC33 funds
- LULumentum Holdings33 funds
- BFBROADRIDGE FINANCIAL SOLUTIONS LLC33 funds
- DPDEUTSCHE POST AG33 funds
- RHRAMSAY HEALTH CARE33 funds
- PTPTC INC33 funds
- SDSteel Dynamics33 funds
- POPACKAGING CORP OF AMERICA33 funds
- TTTYLER TECHNOLOGIES INC33 funds
- GEGEBERIT AG33 funds
- DBDEUTSCHE BANK AG33 funds
- MEMETSO CORPORATION33 funds
- SGSAGE GROUP33 funds
- KAKao Corp33 funds
- GWGREAT WEST LIFECO33 funds
- TDTRADE DESK INC33 funds
Eli Lilly33 funds
- ADAutomatic Data Processing33 funds
- POPower Corp of Canada33 funds
- VEVERISIGN INC33 funds
- BEBLOOM ENERGY CORP33 funds
- MGMirvac Group33 funds
WiseTech Global33 funds
- SPS&P Global Inc33 funds
- TCTJX COS INC32 funds
- CSCOMFORT SYSTEMS USA INC32 funds
- CICIENA CORP32 funds
- EOE.ON N32 funds
- PTPALANTIR TECHNOLOGIES INC32 funds
- AMAmphenol32 funds
- OGOMNICOM GROUP32 funds
- CECONSTELLATION ENERGY CORP32 funds
- DTDELL TECHNOLOGIES INC32 funds
- ODOld Dominion Freight Line32 funds
- SASAMPO PLC32 funds
- SHShopify32 funds
- DHDaiwa House Industry Co32 funds
- ASAsics Corp32 funds
- HAHALEON PLC32 funds
- NENEC Corp32 funds
- GGGalderma Group AG32 funds
- FRFRESNILLO PLC32 funds
- SOSonova Holding32 funds
- DADAIFUKU32 funds
- HCHENKEL AG & CO KGAA32 funds
- CJCENTRAL JAPAN RAILWAY32 funds
- WDWESTERN DIGITAL CORP32 funds
- FSFIRST SOLAR INC32 funds
- TUT-Mobile US Inc32 funds
- MMMURATA MANUFACTURING CO32 funds
- DODOW INC32 funds
- TDTDK Corp32 funds
- RCRecruit Holdings Co32 funds
- HGHeartland Group Holdings32 funds
- $NZD Cash Account (ANZ Bank)32 funds
- ECECOLAB LTD31 funds
- RIRealty Income Corp31 funds
- CGColes Group31 funds
- IFIntact Financial Corp31 funds
- KDKEURIG DR PEPPER INC31 funds
- APALNYLAM PHARMACEUTICALS INC31 funds
- ADAnalog Devices Inc31 funds
- EEEverSource Energy31 funds
- CDCDW CORP31 funds
- PFPRINCIPAL FINANCIAL GROUP31 funds
- AJARTHUR J GALLAGHER31 funds
- PAPAN AMERICAN SILVER CORP31 funds
- PRPRUDENTIAL PLC31 funds
- FTFIFTH THIRD BANCORP31 funds
- ZVZoom Video Communications-A31 funds
- HBHuntington Bancshares31 funds
- BDBecton Dickinson and Co31 funds
- GGGEA GROUP31 funds
- EGERSTE GROUP BANK AG31 funds
- KUKubota Corp31 funds
- DIDisco Corp31 funds
- TCTelia Co AB31 funds
- UOUNITED OVERSEAS BANK31 funds
- NANatera31 funds
- CHCOCA-COLA HBC31 funds
- HAHALMA PLC31 funds
- HLHONGKONG LAND HOLDINGS LTD31 funds
- SCShionogi & Co31 funds
Taiwan Semiconductor31 funds
- KIKimberly-Clark31 funds
Aristocrat Leisure31 funds
- ACAjinomoto Co31 funds
- NENextera Energy31 funds
Precinct Properties NZ Ltd31 funds
- NCNet Current Assets31 funds
- ORORANGE30 funds
- DHDR HORTON INC30 funds
- CEConsolidated Edison Inc30 funds
- AWAmerican Water Works30 funds
- ELEricsson LM30 funds
- CFCINCINNATI FINANCIAL CORP30 funds
- SASandisk30 funds
- ZBZIMMER BIOMET HOLDINGS INC30 funds
Breville Group30 funds
- PGPARTNERS GROUP30 funds
- MOMONGODB INC30 funds
- SISIKA AG30 funds
- LALasertec Corp30 funds
- BNBandai Namco Holdings30 funds
- RCREGENCY CENTERS LP30 funds
- BOBOLIDEN30 funds
- ESEUROFINS SCIENTIFIC30 funds
- FMFRESENIUS MEDICAL CARE AG30 funds
- RORoblox Corp30 funds
- GEGETLINK30 funds
- DCDenso Co30 funds
- OLOriental Land Co30 funds
Air New Zealand30 funds
- JPJapan Post Holdings co30 funds
- GRGrab Holdings30 funds
- COCORNING INC30 funds
- CECheniere Energy30 funds
- KLKLA30 funds
- FEFERROVIAL30 funds
- PAPaychex29 funds
- EGEMCOR GROUP INC29 funds
- CHC.H. ROBINSON WORLDWIDE INC29 funds
- REReliance29 funds
- CDCHURCH & DWIGHT CO29 funds
- VWVESTAS WIND SYSTEM29 funds
- EGEVEREST GROUP LTD29 funds
- CGCoStar Group Inc29 funds
- AGALAMOS GOLD INC29 funds
- FIFair Isaac Corp29 funds
- KPKONINKLIJKE PHILIPS NV29 funds
- CPChugai Pharmaceutical Co29 funds
- TITake-Two Interactive Software29 funds
- MAMasco Corp29 funds
- TETELEFONICA SA29 funds
- AEAEON LTD29 funds
- KEKERING29 funds
- BBBROWN BROWN INC29 funds
- COCopart29 funds
- STSTANTEC INC29 funds
- FCFRESENIUS SE CO KGAA29 funds
- BHBOC Hong Kong Holdings Ltd29 funds
- NRNomura Research Institute29 funds
- DSDASSAULT SYSTEMES29 funds
- CACANON INC29 funds
- FQFIRST QUANTUM MINERALS LTD29 funds
- SESEA LTD29 funds
Tencent29 funds
- DEDuke Energy Corp29 funds
- CCCrown Castle Inc29 funds
- MUMitsubishi Ufj Financial29 funds
- VEVALERO ENERGY CORP28 funds
- WBWR Berkley Corp28 funds
- BABALL CORP28 funds
- NONORDSON CORP28 funds
- RTRoper Technologies28 funds
- AMAMETEK INC28 funds
- ILILLUMINA INC28 funds
- UMUNIVERSAL MUSIC GROUP NV28 funds
- RCRogers Communications Inc28 funds
- DBDNB BANK ASA28 funds
- MEMetro Inc28 funds
- DADSV A/S28 funds
- LGLUNDIN GOLD INC28 funds
- MAMarkel Corp28 funds
- MHMITSUBISHI HC CAPITAL INC28 funds
- LGLEGAL & GENERAL GROUP PLC28 funds
- CICCL INDUSTRIES INC28 funds
- FRFRANKLIN RESOURCES INC28 funds
- KBKNORR BREMSE AG28 funds
- EIERIE INDEMNITY CO28 funds
- PAPanasonic Corp28 funds
- ININFORMA PLC28 funds
- ZSZSCALER INC28 funds
- URUNIBAIL RODAMCO WESTFIELD28 funds
- KGKINGSPAN GROUP PLC28 funds
- EJEAST JAPAN RAILWAY28 funds
- NINidec Corp28 funds
- NHNORSK HYDRO28 funds
- RARakuten Inc28 funds
- RIRENTOKIL INITIAL PLC28 funds
- OCObic Co28 funds
- NENEXON LTD28 funds
- IMIvanhoe Mines Ltd28 funds
- BPBNP PARIBAS NOMINEES28 funds
- CICF INDUSTRIES INC28 funds
- UTUNITED THERAPEUTICS CORP28 funds
- TOTotal28 funds
Nestle Sa28 funds
- TETelus Corp28 funds
- ZIZurich Insurance Group AG28 funds
- HOHolcim AG28 funds
Charles Schwab28 funds
Novo Nordisk27 funds
- MOMoodys27 funds
- SMSUMITOMO MITSUI FINANCIAL GROUP27 funds
- WIWilliams-Sonoma Inc27 funds
- IBIBERDROLA SA27 funds
- AMAmcor27 funds
- BSBURLINGTON STORES INC27 funds
- TRT ROWE PRICE GROUP27 funds
- CCCROWN CASTLE INTL CORP27 funds
- CTCredo Technology Group27 funds
- LRLynas Rare Earths27 funds
- RPROYALTY PHARMA PLC27 funds
- NENEWS CORP27 funds
- SRSUNBELT RENTALS HOLDINGS INC27 funds
- HMHonda Motor Co27 funds
- HPHEWLETT PACKARD CO27 funds
- TETERUMO CORP27 funds
- SMSUZUKI MOTOR CORP27 funds
- TGTMX Group Ltd27 funds
- COCONTINENTAL AG27 funds
- DADANONE27 funds
- SMSMC27 funds
- REReddit Inc27 funds
- SNSNAP INC27 funds
- SCSecom Co27 funds
- DSDaiwa Securities Group Inc27 funds
- SASanford27 funds
- SNSNOWFLAKE INC27 funds
Exxon Mobil Corp27 funds
Chevron Corp27 funds
- FEFedex Corp27 funds
- WCWP Carey Inc27 funds
BLACKROCK INC26 funds
- TWTWILIO INC26 funds
- HCHershey Co/The26 funds
- HAHowmet Aerospace26 funds
- NBNORDEA BANK ABP26 funds
- HUHUBBELL INC26 funds
- QSQUANTA SERVICES INC26 funds
- KEKEYCORP26 funds
- MAMS&AD Insurance Group Holdings26 funds
- FLFlex Ltd26 funds
- AFAFFIRM HOLDINGS INC26 funds
- TMTradeweb Markets26 funds
- RERENAULT SA26 funds
- VGVAT GROUP AG26 funds
- SGSteadfast Group26 funds
- SNSNAM26 funds
- HAHEXAGON AB26 funds
- OGOsaka Gas Co26 funds
- CCCapstone Copper Corp26 funds
- TGTrip.com Group26 funds
- AGAUB Group26 funds
- OSON Semiconductor Corp26 funds
- HEHEINEKEN NV26 funds
- STSTMICROELECTRONICS NV26 funds
- FUFutu Holdings Ltd26 funds
- MMMarsh & McLennan Companies26 funds
- AOAon PLC26 funds
Telix Pharmaceuticals26 funds
PepsiCo Inc26 funds
- NZNEW ZEALAND DOLLAR26 funds
- ININDITEX25 funds
- DEDowner EDI25 funds
- AFALLY FINANCIAL INC25 funds
- TOTOAST INC25 funds
- BMBAYERISCHE MOTOREN WERKE AG25 funds
- AKAsahi Kasei Corp25 funds
- ZGZILLOW GROUP INC25 funds
- STSTERIS25 funds
- SHSEKISUI HOUSE25 funds
- NUNUTRIEN LTD25 funds
- PEPearson25 funds
- SHSTRAUMANN HLDG25 funds
- FUFujitsu25 funds
- ECEMPIRE CO LIMITED25 funds
- ZAZALANDO25 funds
- TATAISEI CORP25 funds
- IMISUZU MOTORS25 funds
- EBEbara Corp25 funds
- TATALANX AG25 funds
- NENEMETSCHEK AG25 funds
- SASKF AB25 funds
- SESempra25 funds
- LRLink Real Estate Investment Trust25 funds
- SCSHAFTESBURY CAPITAL PLC25 funds
- FPFX POSITIONS25 funds
- GEGFL ENVIRONMENTAL INC25 funds
Hallenstein Glasson25 funds
- NENRG ENERGY INC25 funds
- NBNEUROCRINE BIOSCIENCES INC25 funds
- NINisource Inc25 funds
- CECentrica25 funds
- TETc Energy Corp25 funds
- HHHYATT HOTELS CORP25 funds
- OWOtis Worldwide Corp25 funds
- HUHUB2425 funds
- CGCarrier Global Corp25 funds
- VOVONOVIA25 funds
- AGAPA Group25 funds
- KEKENVUE INC24 funds
- ATAMERICAN TWR REIT INC24 funds
- COCORTEVA INC24 funds
- SWSWISSCOM AG24 funds
- SGSociete Generale24 funds
- BLBLACKSTONE INC24 funds
- IRINGERSOLL RAND INC24 funds
- DDDUPONT DE NEMOURS INC24 funds
- SLSwiss Life Reg24 funds
- JHJB Hi-Fi24 funds
- STSOFI TECHNOLOGIES INC24 funds
- FAFTAI Aviation Ltd24 funds
- GIGivaudan SA24 funds
- GPGENUINE PARTS24 funds
- OKOKTA INC24 funds
- MGMERCEDES-BENZ GROUP AG24 funds
- ENENBRIDGE INC24 funds
- SPSWISS PRIME SITE AG24 funds
- RARIVIAN AUTOMOTIVE INC24 funds
- BOBOUYGUES24 funds
- KGKBC GROUP NV24 funds
- BUBUNZL24 funds
- ININSMED INC24 funds
- ATAUTO TRADER GROUP PLC24 funds
- RERESONA HOLDINGS INC24 funds
- KEKEPPEL LTD24 funds
- IGINTERTEK GROUP INC24 funds
- VEVERBUND AG24 funds
- ASAISIN SEIKI CO LTD24 funds
- NMNISSAN MOTOR CO24 funds
- KKKYOWA KIRIN CO LTD24 funds
- ICINGENIA COMMUNITIES GROUP24 funds
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- DCDunedin City Treasury 16/11/26 0.67614 funds
- ANAna Holdings Inc14 funds
- WIWellington Intl Airport 14/08/2026 2.5014 funds
- PAPayables14 funds
- SISims14 funds
- IKIDEMITSU KOSAN LTD14 funds
- SHSun Hung Kai Properties14 funds
- ADAUSTRALIAN DOLLAR14 funds
- ORO'Reilly Automotive14 funds
- SSSartorius Stedim Biotech14 funds
- IMIron Mountain Inc14 funds
- WCWeyerhaeuser Co14 funds
- SMSuper Micro Computer Inc14 funds
- PIPOSTE ITALIANE14 funds
- SGSGH14 funds
- WIWilmar International14 funds
- SOSofina14 funds
- HKHONG KONG DOLLAR14 funds
- LILiquidity Identifier14 funds
- VEViva Energy Group14 funds
- RNRABOBK NFIX3FRA + 74 19/06/202814 funds
- MAMARSH13 funds
- COCoupang Inc13 funds
- BDBANCO DE SABADELL SA13 funds
- SASEVEN AND I HOLDINGS NPV13 funds
- HNHarvey Norman Holdings13 funds
- GLGLOBE LIFE INC13 funds
- EIEiffage SA13 funds
- ASASSURANT INC13 funds
- BABANKINTER SA13 funds
- IMIRON MTN INC NEW COM NPV13 funds
- BOBANK OF QUEENSLAND13 funds
- AMAmdocs Ltd13 funds
- IPINTL PAPER CO13 funds
Reece13 funds
- QUQube Holdings13 funds
- AMAMUNDI SA13 funds
- ETETSY INC13 funds
- KHKAWASAKI HEAVY INDUSTRIES13 funds
- MAMATSUKIYOCOCOKARA AND CO13 funds
- BRBROOKFIELD RENEWABLE CORP13 funds
- IRIRESS13 funds
- YFYOKOHAMA FINANCIAL GROUP INC13 funds
- NONOVA LTD13 funds
- MPMERLIN PROPERTIES SOCIMI SA13 funds
- TPTeva Pharmaceutical Industries Ltd13 funds
- BIBrother Industries13 funds
- RERED ELECTRICA DE ES13 funds
- KIKikkoman Corp13 funds
- COCOVIVIO13 funds
- KCKANDENKO CO LTD13 funds
- YEYASKAWA ELECTRIC CORP13 funds
- CBChiba Bank13 funds
- CACATENA13 funds
- CPCURBLINE PROPERTIES13 funds
- HAHammerson13 funds
- HAHUFVUDSTADEN AB-A SHS13 funds
- FPFAST PARTNER CLASS A13 funds
- GCGRAND CITY PROPERTIES SA13 funds
- FRFUKUOKA REIT CORP REIT13 funds
- DFDIOS FASTIGHETER13 funds
- XSXIOR STUDENT HOUSING NV13 funds
- ARASCENDAS R EST RTA TEMP13 funds
- MEMediatek13 funds
- RAROCKWOOL ASB SHS13 funds
- CRCREDICORP LTD13 funds
- BCBANK CENTRAL ASIA TBK PT13 funds
- HEHYUNDAI ELECTRIC ENERGY SYST13 funds
- HKHD KOREA SHIPBUILDING AND OFFSHORE ENGINEERING CO LTD13 funds
- KIKIRIN HOLDINGS LTD13 funds
- SISM Investments Corp13 funds
- SISITC INTERNATIONAL13 funds
- MCMONDAY COM LTD13 funds
- NBNZD Bank Account (BNP)13 funds
- SOSouth32 Limited Ordinary Fully Paid13 funds
Kiwibank 19/10/2027 5.73713 funds
Sky City Entertainment Group13 funds
- RNRabobank Nederland NZ 05/04/202913 funds
- CPCanadian Pac Kans Com Npv13 funds
- BRBrookfield Corp13 funds
- KMKinder Mor Inc Del Com13 funds
- TRTarga Resources In Com13 funds
- DIDai Ichi Life Hold Npv13 funds
- APA P Moller-Maersk B13 funds
- IOImperial Oil Ltd13 funds
- FEFerguson Enterprises Inc13 funds
- GBGMT Bond Issuer Ltd 20/12/2027 3.65613 funds
- IFIA FINANCIAL INC13 funds
- PPPPL Corp13 funds
- NSNorfolk Southern Corp13 funds
- TFTruist Financial Corp13 funds
- WCWilliams Companies Inc13 funds
- CTCognizant Technology Solutions13 funds
- BBBPER BANCA13 funds
- PSPure Storage Inc13 funds
- SUSumitomo Corp13 funds
- DSDomino's Pizza13 funds
- SWSmurfit WestRock PLC13 funds
- BOBank of Ireland Group PLC13 funds
- SLSino Land Co13 funds
- FAFastighets AB Balder13 funds
- JYJAPANESE YEN13 funds
- N4NZLGFA 4.5% 15/05/203013 funds
- W4WBC 4.337% 24/09/202913 funds
- RNRABOBK NFIX3FRA + 57 20/02/202913 funds
- TATryg A/S13 funds
- HMHEIDELBERG MATERIALS AG13 funds
- DRDividends Receivable13 funds
- AIAON PLC IE COM CL A12 funds
- CGCBOE GLOBAL MARKET12 funds
- PMPerseus Mining12 funds
- JSJACOBS SOLUTIONS COM USD1.0012 funds
- CIChampion Iron12 funds
- TFTRUIST FINL CORP COM12 funds
- ACAXIS CAPITAL HOLDING12 funds
- IAINDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL SERVICES INC12 funds
- SFSTIFEL FINANCIAL COM12 funds
- BRBRENNTAG12 funds
- DYDYNATRACE INC12 funds
- NTNTT INC12 funds
- EUESSENTIAL UTILS12 funds
- IHIHI CORP12 funds
- GEGENPACT LTD12 funds
- ARARGAN SA12 funds
- OAORSTED AS12 funds
- SISEI Investments Co12 funds
- BCBANCO COMERCIAL PORTUGUES SA12 funds
- CRCROCS INC12 funds
- PFPHONIX FINANCE LTD12 funds
- NONORDEX SE12 funds
- ALAllreal Holding AG12 funds
- ELEQUITY LIFESTYLE PROPERTIES12 funds
- TPTEVA PHARMACEUTICAL SP ADR12 funds
- SCSouthern Copper12 funds
- KGKION GROUP AG12 funds
- CWCedar Woods Properties12 funds
- NSNATIONAL STORAGE REIT STAPLED SECURITY FULLY PAID12 funds
- MHMOBIMO HLDG AG12 funds
- MAMAPFRE SA12 funds
- LALIFCO AB SER B NPV12 funds
- DSDAINIPPON SCREEN MFG CO LTD12 funds
- EIEVONIK INDUSTRIES AG12 funds
- CECTS EVENTIM AG AND CO KGAA12 funds
- ININVESTIS HOLDING SA12 funds
- VGVGP NV12 funds
- SESIGNIFY NV EUR0.0112 funds
- UCUni Charm Corp12 funds
- BRBEIJER REF AB SER`B`NPV12 funds
- PAPANDOX AB12 funds
- EAEPIROC AB SER B NPV POST SPLIT12 funds
- HDHYSAN DEVELOPMENT CO12 funds
- SASAFESTORE HOLDINGS PLC12 funds
- FFFLOWERS FOODS INC12 funds
- CPCARE PROPERTY INVEST12 funds
- SCSTORAGEVAULT CANADA INC12 funds
- ENENTRA12 funds
- CACASCADES INC12 funds
- HHHon Hai Precision Industry12 funds
- PAPING AN INSURANCE (GROUP) OF CHINA12 funds
- SSSK SQUARE LTD12 funds
- FIFirstrand12 funds
- HFHANA FINANCIAL GROUP12 funds
- AMAmbev SA12 funds
- BRBANK RAKYAT INDONESIA12 funds
- IRIluka Resources12 funds
- CSCITIC SECURITIES12 funds
- MGMIDEA GROUP LTD A12 funds
- JLJD LOGISTICS INC12 funds
- DRDARDEN RESTAURANTS INC12 funds
- IBILS BNP PARIBAS A/C12 funds
- NBNOK BNP PARIBAS A/C12 funds
- PEPernod-Ricard12 funds
- NZNEW ZEALAND GOVERNMENT 15/05/203112 funds
- SOSgh Limited Ordinary Fully Paid12 funds
- ATAkamai Technologies12 funds
- NINGK Insulators12 funds
- COCoreweave Inc12 funds
Cvs Caremark Corp12 funds
- PAProcter and Gamble12 funds
- DID'Ieteren Group12 funds
- GBGroupe Bruxelles Lambert12 funds
- CECHUBU ELECTRIC POWER INC12 funds
- AEAlliant Energy Corp12 funds
- MIMicroStrategy12 funds
- DLDai-ichi Life Holdings Inc12 funds
- STSingapore Telecommunications L12 funds
- NKNORWEGIAN KRONE12 funds
- MCMICHELIN CGDE12 funds
- CECoca-Cola European Partners PLC12 funds
- CCCooper Companies Inc12 funds
- TIToray Industries Inc12 funds
- RBRaiffeisen Bank International AG12 funds
- CTChow Tai Fook Jewellery Group Ltd12 funds
- DBDalrymple Bay Infrastructure12 funds
- NZNEW ZEALAND RURAL LAND CO LTD12 funds
- JMJardine Matheson Hldgs Ltd12 funds
- N4NZGV 4.5% 15/05/203512 funds
- N1NZGB 1.5% 15/05/203112 funds
- N3NZGB 3.5% 14/04/203312 funds
- WCWhitehaven Coal12 funds
- N2NZGB 2.75% 15/04/203712 funds
- WHWashington H. Soul Pattinson12 funds
- H1HOUNZ 1.534% 10/09/203512 funds
- SRSandfire Resources NL12 funds
- AEAGL Energy12 funds
- VWVestas Wind Systems A/S12 funds
- ARArcelorMittal12 funds
- BPBOSTON PROPERTIES LP12 funds
- IFINTERNATIONAL FLAVORS & FRAGRANCES12 funds
- CLCLOROX12 funds
- SSSMARTSTOP SELF STORAGE REIT INC12 funds
- EGEASTERLY GOVERNMENT PROPERTIES INC12 funds
- RJRAYMOND JAMES FINL11 funds
- CGCARRIER GLOBAL COR COM11 funds
- RRRegis Resources11 funds
- FNFIDELITY NATL FINL FNF GROUP11 funds
- CCCHARTER COMMUN INC COM11 funds
- WRWestgold Resources11 funds
- PGPLS GROUP LTD11 funds
- EWEAST WEST BANCORP INC11 funds
- COCodan11 funds
- AGAGCO CORP11 funds
- SCSCOR SE11 funds
- GEGaztransport Et Technigaz11 funds
- PFPINNACLE FINANCIAL PARTNERS11 funds
- QCQUEBECOR INC CLASS B SUB VTG NPV11 funds
- ACALBERTSONS COMPANIES INC11 funds
- DGDEVELOP GLOBAL LTD11 funds
- VCVICINITY CENTRES ORDINARY UNITS FULLY PAID11 funds
- DGDRAX GROUP PLC11 funds
- AHAMERICAN HOMES 4 RENT11 funds
- MAMID-AMERICA APARTMENT COMMUNITIES11 funds
- ROROKU INC11 funds
- FEFURUKAWA ELECTRIC NPV11 funds
- BOBOLLORE11 funds
- MSMcMillan Shakespeare Ltd11 funds
- CUCubeSmart11 funds
- COCOLOPLAST11 funds
- WDWAREHOUSES DE PAUWNPV11 funds
- SYSYENSQO11 funds
- RARANDSTAD NV11 funds
- JSJD SPORTS FASHION ORD11 funds
- CACALIX LTD11 funds
- AEAegon Ltd11 funds
- ARALEXANDRIA REAL ESTATE EQUITIES11 funds
- SASANKYU INC11 funds
- GEGECINA11 funds
- NFNP3 FASTIGHETER11 funds
- NYNYFOSA11 funds
- IRIRISH RESIDENTIAL PROPERTIES REIT PLC11 funds
- SSSTRIDE STAPLED GRP NPV UNITS11 funds
- SHSHUTTERSTOCK INC11 funds
- HLHANG LUNG GROUP LTD11 funds
- SSSHURGARD SELF STORAGE EUROPE SARL11 funds
- FHFIRST HORIZON CORP11 funds
- XIXiaomi Corp11 funds
- BHBYD LTD H11 funds
- ININFOSYS LTD11 funds
- NANASPERS11 funds
- ATASE TECHNOLOGY HOLDING LTD11 funds
- SFSHINHAN FINANCIAL GROUP11 funds
- BBB3 SA BRASIL BOLSA BALCAO11 funds
- NANAVER CORP11 funds
- F3FNMA 30YR CONVENTIONAL 150434 TBA11 funds
- CACHROMA ATE INC11 funds
- WEWEG SA11 funds
- IBINNOVENT BIOLOGICS INC11 funds
- YFYUANTA FINANCIAL HOLDINGS CO11 funds
- KTKUAISHOU TECHNOLOGY11 funds
- HMHYUNDAI MOBIS11 funds
- CHCHINA HONGQIAO GROUP LTD11 funds
- FGFRANCE GOVT OF 251134 3.00 G B11 funds
- KPKGHM POLSKA MIEDZ SA11 funds
- ATASPEED TECHNOLOGY INC11 funds
- F(FRANCE (GOVT OF)11 funds
- DIDISCOVERY LTD11 funds
- G(Germany (Federal Republic) 040734 4.7511 funds
- F2FRANCE 251038 4.0 GOVT11 funds
- IDIncome Due - SEK11 funds
- TBTELEFONICA BRASIL SA11 funds
- RDRAIA DROGASIL11 funds
- CLCHINA LIFE INSURANCE LTD H11 funds
- 3S3SBIO INC11 funds
- ADADVANTECH LTD11 funds
- FGFUYAO GLASS INDUSTRY GROUP LTD H11 funds
- DPDINO POLSKA SA11 funds
- FEFortune Electric11 funds
- SGSINOPHARM GROUP CO-H11 funds
- EFEnel Finance International Nv 120726 Step11 funds
- ANARCELORMITTAL NPV POST STK SPLIT11 funds
- EVEVOLUTION11 funds
- LULG UPLUS CORP11 funds
- BDBank Deposit (USD BNP)11 funds
- PPPrecinct Property NZ 28/05/27 2.8511 funds
- SOSojitz Corp11 funds
- ABAker BP Asa Nok111 funds
- BPBP P.L.C11 funds
- GEGalp Energia Sgps Sa-B Shrs11 funds
- YRYokohama Rubber Co11 funds
- KSKobe Steel11 funds
- MAMitsui And Co Npv11 funds
NZ Rural Land Company11 funds
- NFNh Foods Ltd11 funds
- DGDufry Group11 funds
- CPCanadian Pacific Kansas City11 funds
- KCKKR & Co Inc11 funds
- TGTKO Group Holdings Inc11 funds
- CBCboe Holdings Inc11 funds
- AAACS Actividades de Construccion y Servicios SA11 funds
- EREOG Resources11 funds
- SCSCHLUMBERGER NV11 funds
- AGAssicurazioni Generali11 funds
- LOLoews Corp11 funds
- SKSWEDISH KRONA11 funds
- CLCLP Holdings Ltd11 funds
- DSDSM-Firmenich AG11 funds
- GFGjensidige Forsikring ASA11 funds
- WDWarehouses de Pauw NV11 funds
- GRGECINA SA REIT11 funds
- IGIGO Ltd11 funds
- WRWaypoint REIT11 funds
- P7PCTNZ 7.56% 21/09/2611 funds
- SUSuperloop11 funds
- H2HOUSNZ 2.183% 24/04/203011 funds
- C4CPPIB 4.4% 15/01/202911 funds
- S4SAFA 4.75% 24/05/203511 funds
- N4NZLGFA 4.5% 15/04/202711 funds
- A4ACTX 4.500 10/23/3411 funds
- S5SYORT 5.5% 23/04/203211 funds
- IPInvestore Property Limited 4% 25/02/202711 funds
- TITAG Immobilien AG11 funds
- BUBunge Ltd11 funds
- JBJ.B. Hunt Transport Services11 funds
- CCChristchurch City Holdings 5.043% 06/04/202811 funds
- BNBROADSTONE NET LEASE INC11 funds
- LILXP INDUSTRIAL TRUST11 funds
- WFWIHLBORGS FASTIGHETER11 funds
- BYBig Yellow Group REIT11 funds
- FAFABEGE11 funds
- CNCITIBANK NEW ZEALAND CASH11 funds
- AGAPOLLO GLOBAL MANA COM10 funds
- ACARCH CAPITAL GROUPCOM10 funds
- WIWESCO INTERNATIONAL INC10 funds
- CCCARLISLE COS INC10 funds
- BGBAWAG GROUP AG10 funds
- LILABCORP HOLDINGS I COM USD0.110 funds
- MHMitsubishi Heavy Industries10 funds
- SASAIPEM SPA10 funds
- PRPRIMERICA INC10 funds
- MAM AND G PRUDENTIAL PLC ORD10 funds
- RARAMBUS INC10 funds
- HEHEICO CORP10 funds
- GAGATX CORP10 funds
- WPW P CAREY INC10 funds
- ADADT INC10 funds
- MIMGIC INVESTMENT CORP10 funds
- BFBRIGHTHOUSE FINANCIAL INC10 funds
- VOVONTIER CORP10 funds
- MIMKS INSTRUMENTS INC10 funds
- AVAVNET INC10 funds
- NMNexstar Media Group Inc10 funds
- NENEXANS SA10 funds
- SPSONOCO PRODUCTS CO10 funds
- RGRADIAN GROUP INC10 funds
- BRBARRATT REDROW PLC10 funds
- CFCNO FINANCIAL GROUP INC10 funds
- FFFUJI FILM HOLDINGS CORP10 funds
- RIRightmove10 funds
- KHKB HOME10 funds
- KWKURJITA WATER INDUSTRIES10 funds
- ASACADEMY SPORTS AND OUTDOORS INC10 funds
- MUMYR/USD10 funds
- OHOpen House Co Ltd10 funds
- NCNissan Chemical Corp10 funds
- KRKRONES AG10 funds
- GGGWA Group10 funds
- TOTIETOEVRY OYJ10 funds
- SCSUZUKEN CO LTD10 funds
- CSCLEAR SECURE INC10 funds
- TETERADATA CORP10 funds
- SSSOPRA STERIA GROUP SA10 funds
- ZTZOOMINFO TECHNOLOGIES INC10 funds
- CHCHOICE HOTELS INTERNATIONAL INC10 funds
- SYSYLVAMO CORP10 funds
- UPUPWORK INC10 funds
- YEYELP INC10 funds
- ADAdeka Corp10 funds
- PHPHOTRONICS INC10 funds
- DSDENTSPLY SIRONA INC10 funds
- LALoomis AB10 funds
- HDHARLEY DAVIDSON INC10 funds
- DTDXC Technology Co10 funds
- FIFIRSTSERVICE CORP10 funds
- FIFIDELIS INSURANCE HOLDINGS L10 funds
- RBRakuten Bank10 funds
- TCTSUBAKIMOTO CHAIN CO10 funds
- BYBIG YELLOW GROUP PLC10 funds
- SISITEMINDER LTD10 funds
- PSProgress Software Corp10 funds
- PSPENGUIN SOLUTIONS COM10 funds
- PIPinnacle Investment Management10 funds
- CCCOGECO COMMUNICATI SUB VTG SHS10 funds
- OJORIX JREIT INC10 funds
- NCNISHIMATSUYA CHAIN CO LTD10 funds
- NZNEW ZEALAND GOVERNMENT 200429 3.0 GB10 funds
- USUnited States Treasury 150128 0.5 Ilb10 funds
- MEMeituan10 funds
- SNSaudi National Bank10 funds
- MCMICROSTRATEGY COM USD0.001 CLASS A10 funds
- KIKIA CORPORATION10 funds
- MBMALAYAN BANKING10 funds
- ESE.SUN FINANCIAL HOLDING LTD10 funds
- F3FNMA 30Yr Conv Loan 150439 TBA10 funds
- ZEZTO EXPRESS CAYMAN10 funds
- PMPOP MART INTERNATIONAL GROUP LTD10 funds
- HNHUA NAN FINANCIAL HOLDINGS LTD10 funds
- RSREALTEK SEMICONDUCTOR CORP10 funds
- BDBANCO DO BRASIL SA10 funds
- ZMZHAOJIN MINING INDUSTRY - H10 funds
- HSHAIER SMART HOME C10 funds
- ININNOLUX CORP10 funds
- PSPOSTAL SAVINGS BANK OF CHINA LTD H10 funds
- ABALPHA BANK SA10 funds
- ZIZHONGJI INNOLIGHT LTD A10 funds
- IGINTERNATIONAL GAMES SYSTEM LTD10 funds
- GRGEDEON RICHTER10 funds
- CPCD PROJEKT SA10 funds
- SGSHANDONG GOLD MINING LTD H10 funds
- OSOutstanding Settlement Receipts - SEK10 funds
- NENEC ELECTRONICS CORP10 funds
- MMMMG LTD10 funds
- CICHINA INTERNATIONAL CAPITAL LTD10 funds
- CGCLICKS GROUP LTD10 funds
- HIHAIDILAO INTERNATIONAL HOLDING LTD10 funds
- EAEVA AIRWAYS CORP10 funds
- B2BMARK 2025V14 A3 150457 ABS10 funds
- SBSK BIOPHARMACEUTICALS LTD10 funds
- CECHINA EVERBRIGHT BANK LTD A10 funds
- MBMXN BNP PARIBAS A/C10 funds
- ZCZHEJIANG CENTURY HUATONG GROUP LTD10 funds
- HRHealthcare Realty Trust10 funds
- BUBUY USD:SELL NZD 08-04-2026 0.595510 funds
- MCMolson Coors Beverage Co10 funds
- VEVar Energi Asa10 funds
- GFGold Fields Ltd - Spons Adr10 funds
- EPElectric Power Development Co10 funds
- PPPrecinct Property NZ 09/05/28 5.2510 funds
- MIMillicom International Cellular Sa10 funds
- HKHong Kong China Ga10 funds
- NGNebius Group N V10 funds
- CSCsg Nv10 funds
- IEIris Energy Ltd10 funds
- BNBUY NZD:SELL USD 08-04-2026 1.75300210 funds
- DSDelegat's Group10 funds
- NTNippon Telegraph & Telephone C10 funds
- SGSociete Generate SA10 funds
- TRTarga Resources Corp10 funds
- FEFerguson PLC10 funds
- $JPM AUD Cash10 funds
- NSNational Storage REIT10 funds
- MAMARUBENI CORP10 funds
- DEDell Inc10 funds
- NSNippon Sanso Holdings10 funds
- AWAmerican Waters Works Co Inc10 funds
- TRTerna Rete Elettrica Nazionale10 funds
- EREverest Re Group10 funds
- CTChina Tower Corp Ltd10 funds
- KIKINDEN CORP10 funds
- TOTOSOH CORP10 funds
- KWKurita Water Industries Ltd10 funds
- CCCvc Capital Partners Plc10 funds
- DKDANISH KRONE10 funds
- CICapitaland Investment Ltd10 funds
- ISIsraeli Sheqel10 funds
- SDSINGAPORE DOLLAR10 funds
- PAPG AND E CORP10 funds
- NYNippon Yusen KK10 funds
- JSJ Sainsbury PLC10 funds
- M4MERINZ 4.55% 11/03/203210 funds
- BCBNZ Cash Account NZD10 funds
- NCNZDUSD CI 20260423 WSTP10 funds
- C5CENNZ 5.67% 10/03/5410 funds
- G3GMB 3.656% 20/12/202710 funds
- BCBOC Call Account10 funds
- SMSantana Minerals Ltd10 funds
- WNWSTP NFIX3FRA + 73 06/07/202610 funds
- BIBaxter International Inc10 funds
- NZNZME Ltd10 funds
- RIRoper Industries Inc10 funds
- UGUnum Group10 funds
- BWBrookfield Wealth Solutions Ltd10 funds
- CDCie de Saint-Gobain10 funds
Funds held inside other funds
These lines are wrappers — funds, trusts and ETFs that other funds invest into. They are separated out because "which funds hold this fund" is a different question from "which funds hold this company".
- DRDigital Realty Trust45 funds
- NONORTHERN TRUST CORP31 funds
- SMSUMITOMO MITSUI TRUST GROUP IN19 funds
- DCDaito Trust Construction Co15 funds
Fonterra Shareholders Fund15 funds
- VRVORNADO REALTY TRUST14 funds
- UEUDC Endeavour Auto Abs Trust 2023-2A14 funds
- F2FPQC 2025-3A Q Card Trust 15/08/203214 funds
- UEUDC Endeavour Abs Trust 2025-1A14 funds
- FIFP Ignition Trust 2024.1A Mortgage14 funds
- F2FPQC 2025-2A Q Card Trust 15/08/203114 funds
- SASpeirs Abs Trust 2025-1A14 funds
- UEUDC Endeavour Auto Abs Trust 2024-1A14 funds
- SASpeirs Abs Trust 2025-1B14 funds
- FIFP Ignition Trust 2024.1B Mortgage14 funds
- RVResimac Versailles Trust Series 2023-114 funds
- AAAMERICAN ASSETS TRUST13 funds
- SMSumitomo Mitsui Trust Group Inc11 funds
- CICapitaland Integrated Commercial Trust11 funds
- VEVANGUARD ESG US STOCK ETF10 funds