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CE

Direct holding

Which NZ managed funds hold CONSTELLATION ENERGY CORP?

32 funds hold CONSTELLATION ENERGY CORP directly, across 10 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

Direct holdings only. Funds that hold CONSTELLATION ENERGY CORP 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
NZ Funds Global UtilitiesNZ Funds3.95%
Resolution Capital Global Listed Infrastructure PIE FundResolution Capital2.17%
NZ Funds Wealth Builder - Inflation StrategyNZ Funds0.780%
Kernel S&P 500 (Unhedged) FundKernel0.160%
Kernel S&P 500 (NZD Hedged) FundKernel0.160%
Kernel Global ESG FundKernel0.120%
Mercer All Country Global Shares Index FundMercer0.090%
Mercer Responsible Global Shares FundMercer0.060%
Mercer Global Shares FundMercer0.060%
Mercer Core Global Shares FundMercer0.050%
Mercer Core Hedged Global Shares FundMercer0.050%
ACI Growth FundAACI0.040%
ANZ Investments OneAnswer International Share FundANZ Investments0.040%
Booster Shielded Growth FundBooster0.040%
Mercer Responsible Balanced FundMercer0.030%
ANZ Investments OneAnswer Growth FundANZ Investments0.030%
ANZ Investments OneAnswer High Growth FundANZ Investments0.030%
ANZ Investments OneAnswer Balanced Growth FundANZ Investments0.020%
Harbour Balanced Growth FundHarbour0.020%
Kernel High Growth FundKernel0.020%
ANZ Investments OneAnswer Balanced FundANZ Investments0.020%
ACI Conservative FundAACI0.010%
Kernel Balanced FundKernel0.010%
ANZ Investments OneAnswer Conservative FundANZ Investments0.010%
ANZ Investments OneAnswer Conservative Balanced FundANZ Investments0.010%
Generate Focused Growth Managed FundGGenerate0.000%
Milford Active Growth FundMilford0.000%
Milford Balanced FundMilford0.000%
Milford Conservative FundMilford0.000%
Milford Diversified Income FundMilford0.000%
Harbour T. Rowe Price Global Equity FundHarbour0.000%
Harbour T. Rowe Price Global Equity Fund (Hedged)Harbour0.000%

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 2 spellings were treated as CONSTELLATION ENERGY CORP — shown so you can check the grouping rather than take it on trust.

  • CONSTELLATION ENERGY CORP
  • Constellation Energy Corp

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