Which New Zealand managed funds hold Arvida Group Limited 22/02/2028 2.87?

10 New Zealand managed funds hold Arvida Group Limited 22/02/2028 2.87 as a direct holding, across 2 fund managers. Weights range from 0.000% to 0.440% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Arvida Group Limited 22/02/2028 2.87 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 Arvida Group Limited 22/02/2028 2.87?

Fisher Funds New Zealand Fixed Income Trust has the largest direct holding at 0.440% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Arvida Group Limited 22/02/2028 2.87?

10 funds hold Arvida Group Limited 22/02/2028 2.87 directly, across 2 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 Arvida Group Limited 22/02/2028 2.87 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
Fisher Funds New Zealand Fixed Income Trust	Fisher Funds	0.440%
Harbour Income Fund	Harbour	0.230%
Fisher Funds Income Fund	Fisher Funds	0.210%
Harbour NZ Corporate Bond Fund	Harbour	0.200%
Fisher Funds Conservative Fund	Fisher Funds	0.100%
Fisher Funds Growth Fund	Fisher Funds	0.020%
Harbour NZ Core Fixed Interest Fund	Harbour	0.010%
Harbour Balanced Growth Fund	Harbour	0.000%
Harbour Growth Fund	Harbour	0.000%
Harbour Balanced Fund	Harbour	0.000%

Funds holding Arvida Group Limited 22/02/2028 2.87 usually also hold

Companies that appear alongside Arvida Group Limited 22/02/2028 2.87 in the same funds' filings.

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