Which New Zealand managed funds hold AEROPORTS DE PARIS (ADP)?

18 New Zealand managed funds hold AEROPORTS DE PARIS (ADP) as a direct holding, across 4 fund managers. Weights range from 0.000% to 2.52% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding AEROPORTS DE PARIS (ADP) 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 AEROPORTS DE PARIS (ADP)?

Mercer Global Listed Infrastructure Fund has the largest direct holding at 2.52% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold AEROPORTS DE PARIS (ADP)?

18 funds hold AEROPORTS DE PARIS (ADP) directly, across 4 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 AEROPORTS DE PARIS (ADP) 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
Mercer Global Listed Infrastructure Fund	Mercer	2.52%
Mercer Income Generator Fund	Mercer	0.130%
Mercer Responsible Balanced Fund	Mercer	0.050%
AMP International Shares Managed Fund	AMP	0.030%
AMP Aggressive Managed Fund	AMP	0.020%
ACI Growth Fund	AACI	0.010%
AMP Balanced Managed Fund	AMP	0.010%
AMP Growth Managed Fund	AMP	0.010%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.010%
Mercer All Country Global Shares Index Fund	Mercer	0.010%
ACI Conservative Fund	AACI	0.000%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.000%
Mercer Global Shares Fund	Mercer	0.000%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.000%

Funds holding AEROPORTS DE PARIS (ADP) usually also hold

Companies that appear alongside AEROPORTS DE PARIS (ADP) 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 AEROPORTS DE PARIS (ADP) — shown so you can check the grouping rather than take it on trust.

AEROPORTS DE PARIS (ADP)
Aeroports De Paris (Adp)

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