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ManagedFunds.nz
AIR LIQUIDE

Direct holding

Which NZ managed funds hold AIR LIQUIDE?

38 funds hold AIR LIQUIDE directly, across 9 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

Direct holdings only. Funds that hold AIR LIQUIDE 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
Summer Global EquitiesSummer1.18%
Kernel World ex-US FundKernel0.540%
Summer Growth SelectionSummer0.540%
Milford Diversified Income FundMilford0.530%
Octagon Balanced FundOctagon0.370%
Summer Balanced SelectionSummer0.370%
Milford Balanced FundMilford0.190%
Summer Conservative SelectionSummer0.180%
Milford Conservative FundMilford0.150%
Booster Wealth Geared Growth FundBooster0.150%
Mercer All Country Global Shares Index FundMercer0.140%
Booster Socially Responsible High Growth FundBooster0.130%
Booster Wealth High Growth FundBooster0.120%
ANZ Investments OneAnswer International Share FundANZ Investments0.110%
Booster Socially Responsible Growth FundBooster0.100%
Booster Wealth Growth FundBooster0.090%
Booster Socially Responsible Balanced FundBooster0.080%
ANZ Investments OneAnswer High Growth FundANZ Investments0.080%
Mercer Global Shares FundMercer0.070%
Booster Wealth Balanced FundBooster0.070%
Kernel High Growth FundKernel0.070%
ANZ Investments OneAnswer Growth FundANZ Investments0.070%
ANZ Investments OneAnswer Balanced Growth FundANZ Investments0.060%
AMP International Shares Managed FundAMP0.040%
Mercer Core Global Shares FundMercer0.040%
Mercer Core Hedged Global Shares FundMercer0.040%
Mercer Responsible Global Shares FundMercer0.040%
Booster Wealth Moderate FundBooster0.040%
Kernel Balanced FundKernel0.040%
ANZ Investments OneAnswer Balanced FundANZ Investments0.040%
Harbour Balanced Growth FundHarbour0.030%
Mercer Responsible Balanced FundMercer0.030%
ANZ Investments OneAnswer Conservative Balanced FundANZ Investments0.030%
AMP Growth Managed FundAMP0.020%
AMP Aggressive Managed FundAMP0.020%
ANZ Investments OneAnswer Conservative FundANZ Investments0.020%
AMP Balanced Managed FundAMP0.010%
Milford Aggressive FundMilford0.010%

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 4 spellings were treated as AIR LIQUIDE — shown so you can check the grouping rather than take it on trust.

  • AIR LIQUIDE
  • Air Liquide
  • Air Liquide SA
  • Air Liquide SA Shares

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