Which New Zealand managed funds hold AVIVA ORD?

23 New Zealand managed funds hold AVIVA ORD as a direct holding, across 9 fund managers. Weights range from 0.000% to 0.200% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding AVIVA ORD 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 AVIVA ORD?

BetaShares Global Sustainability Leaders Fund has the largest direct holding at 0.200% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold AVIVA ORD?

23 funds hold AVIVA ORD directly, across 9 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 AVIVA ORD 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
BetaShares Global Sustainability Leaders Fund	BetaShares	0.200%
BetaShares Global Sustainability Leaders Fund (NZD Hedged)	BetaShares	0.200%
Kernel World ex-US Fund	Kernel	0.110%
Simplicity Hedged Global Share Fund	Simplicity	0.040%
Simplicity Unhedged Global Share Fund	Simplicity	0.040%
Mercer All Country Global Shares Index Fund	Mercer	0.030%
Russell Investments Global Fixed Interest Fund	Russell Investments	0.030%
Simplicity High Growth Investment Fund	Simplicity	0.030%
Simplicity Balanced Investment Fund	Simplicity	0.020%
Simplicity Growth Investment Fund	Simplicity	0.020%
ACI Growth Fund	AACI	0.010%
AMP Aggressive Managed Fund	AMP	0.010%
Harbour Balanced Growth Fund	Harbour	0.010%
AMP International Shares Managed Fund	AMP	0.010%
Mercer Global Shares Fund	Mercer	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%
Booster Shielded Growth Fund	Booster	0.010%
Kernel Balanced Fund	Kernel	0.010%
Kernel High Growth Fund	Kernel	0.010%
ACI Conservative Fund	AACI	0.000%
AMP Balanced Managed Fund	AMP	0.000%
AMP Growth Managed Fund	AMP	0.000%
Mercer Responsible Balanced Fund	Mercer	0.000%

Funds holding AVIVA ORD usually also hold

Companies that appear alongside AVIVA ORD in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 5 spellings were treated as AVIVA ORD — shown so you can check the grouping rather than take it on trust.

AVIVA ORD
AVIVA PLC
Aviva PLC
Aviva PLC ORD
Aviva Plc

← All holdings