Which New Zealand managed funds hold Aegon Ltd?

11 New Zealand managed funds hold Aegon Ltd as a direct holding, across 5 fund managers. Weights range from 0.000% to 0.040% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Aegon Ltd indirectly through an underlying fund or ETF are not counted, so this is a floor rather than a total.

Which NZ fund has the largest holding in Aegon Ltd?

AMP International Shares Managed Fund has the largest direct holding at 0.040% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Aegon Ltd?

11 funds hold Aegon Ltd directly, across 5 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

FMA Disclose — full portfolio holdings

Direct holdings only. Funds that hold Aegon Ltd 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.

Fund	Manager	% of fund
AMP International Shares Managed Fund	AMP	0.040%
AMP Growth Managed Fund	AMP	0.020%
AMP Aggressive Managed Fund	AMP	0.020%
AMP Balanced Managed Fund	AMP	0.010%
Mercer All Country Global Shares Index Fund	Mercer	0.010%
Evidential Sustainable Targeted Factor Fund	Evidential	0.010%
ACI Conservative Fund	AACI	0.000%
ACI Growth Fund	AACI	0.000%
Harbour Balanced Growth Fund	Harbour	0.000%
Mercer Responsible Balanced Fund	Mercer	0.000%
Mercer Global Shares Fund	Mercer	0.000%

Funds holding Aegon Ltd usually also hold

Companies that appear alongside Aegon Ltd in the same funds' filings.

How this security was matched

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

AEGON ORD SHS
Aegon Ltd

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