Which New Zealand managed funds hold APA Group?

25 New Zealand managed funds hold APA Group as a direct holding, across 13 fund managers. Weights range from 0.000% to 2.77% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding APA Group 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 APA Group?

Devon Dividend Yield Fund has the largest direct holding at 2.77% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold APA Group?

25 funds hold APA Group directly, across 13 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 APA Group 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
Devon Dividend Yield Fund	Devon	2.77%
QuayStreet Income Fund	QuayStreet	1.16%
Clarity Global Shares Fund	Clarity	0.910%
Summer Australian Equities	Summer	0.750%
BetaShares Australia 200 Fund	BetaShares	0.510%
Smart Australian Top 200 ETF	Smartshares	0.480%
Summer Growth Selection	Summer	0.090%
Octagon Balanced Fund	Octagon	0.060%
Summer Balanced Selection	Summer	0.060%
Russell Investments Global Listed Infrastructure Fund	Russell Investments	0.040%
Booster Shielded Growth Fund	Booster	0.030%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.030%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.030%
Summer Conservative Selection	Summer	0.030%
Harbour Income Fund	Harbour	0.010%
Milford Active Growth Fund	Milford	0.010%
Mercer All Country Global Shares Index Fund	Mercer	0.010%
Mercer Responsible Global Shares Fund	Mercer	0.010%
Harbour Balanced Growth Fund	Harbour	0.000%
Mercer Responsible Balanced Fund	Mercer	0.000%
Milford Balanced Fund	Milford	0.000%
Milford Conservative Fund	Milford	0.000%
Mercer Global Shares Fund	Mercer	0.000%
Kernel Balanced Fund	Kernel	0.000%
Kernel High Growth Fund	Kernel	0.000%

Funds holding APA Group usually also hold

Companies that appear alongside APA Group in the same funds' filings.

How this security was matched

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

APA Corporation
APA GROUP
APA Group
APA Group Limited

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