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Aena SME SA

Direct holding

Which NZ managed funds hold Aena SME SA?

51 funds hold Aena SME SA directly, across 11 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

Direct holdings only. Funds that hold Aena SME SA 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.

FundManager% of fund
ANZ Investments OneAnswer International Listed Infrastructure FundANZ Investments3.95%
NZ Funds Global InfrastructureNZ Funds1.86%
Mercer Global Listed Infrastructure FundMercer1.67%
Resolution Capital Global Listed Infrastructure PIE FundResolution Capital1.34%
Kernel Global Infrastructure FundKernel1.28%
Milford Active Growth FundMilford0.970%
Milford Diversified Income FundMilford0.760%
Milford Balanced FundMilford0.540%
NZ Funds Wealth Builder - Inflation StrategyNZ Funds0.370%
Milford Conservative FundMilford0.340%
Milford Global Equity FundMilford0.230%
AMP International Shares Managed FundAMP0.170%
Booster Wealth Geared Growth FundBooster0.170%
Booster Socially Responsible High Growth FundBooster0.150%
ANZ Investments OneAnswer High Growth FundANZ Investments0.150%
Booster Wealth High Growth FundBooster0.140%
Milford Aggressive FundMilford0.130%
ANZ Investments OneAnswer Growth FundANZ Investments0.130%
Booster Socially Responsible Growth FundBooster0.120%
Booster Wealth Growth FundBooster0.110%
Kernel Balanced FundKernel0.110%
Kernel High Growth FundKernel0.110%
ANZ Investments OneAnswer Balanced Growth FundANZ Investments0.100%
Kernel World ex-US FundKernel0.100%
AMP Aggressive Managed FundAMP0.090%
Booster Socially Responsible Balanced FundBooster0.090%
Mercer Income Generator FundMercer0.080%
Booster Wealth Balanced FundBooster0.080%
ANZ Investments OneAnswer Balanced FundANZ Investments0.080%
AMP Growth Managed FundAMP0.070%
ANZ Investments OneAnswer Conservative Balanced FundANZ Investments0.060%
AMP Balanced Managed FundAMP0.050%
Mercer Responsible Balanced FundMercer0.050%
Booster Wealth Moderate FundBooster0.050%
Mercer Core Global Shares FundMercer0.040%
Mercer Core Hedged Global Shares FundMercer0.040%
Mercer Responsible Global Shares FundMercer0.040%
Mercer All Country Global Shares Index FundMercer0.030%
Mercer Global Shares FundMercer0.030%
Simplicity Hedged Global Share FundSimplicity0.030%
Simplicity Unhedged Global Share FundSimplicity0.030%
Kernel Global ESG FundKernel0.030%
ANZ Investments OneAnswer Conservative FundANZ Investments0.030%
Simplicity Growth Investment FundSimplicity0.020%
Simplicity High Growth Investment FundSimplicity0.020%
ACI Growth FundAACI0.010%
Harbour Balanced Growth FundHarbour0.010%
ANZ Investments OneAnswer International Share FundANZ Investments0.010%
Simplicity Balanced Investment FundSimplicity0.010%
ACI Conservative FundAACI0.000%
Simplicity Conservative Investment FundSimplicity0.000%

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 6 spellings were treated as Aena SME SA — shown so you can check the grouping rather than take it on trust.

  • AENA SME ORD SHS
  • AENA SME SA
  • Aena SME SA
  • Aena SME SA Ord
  • Aena Sme Ord Shs
  • Aena Sme Ordinary

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