Which New Zealand managed funds hold Corpay Inc?

23 New Zealand managed funds hold Corpay Inc as a direct holding, across 8 fund managers. Weights range from 0.000% to 0.570% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Corpay Inc 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 Corpay Inc?

Generate Focused Growth Managed Fund has the largest direct holding at 0.570% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Corpay Inc?

23 funds hold Corpay Inc directly, across 8 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 Corpay Inc 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
Generate Focused Growth Managed Fund	GGenerate	0.570%
Fisher Funds Global Fund	Fisher Funds	0.060%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.040%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.040%
Fisher Funds Growth Fund	Fisher Funds	0.030%
Simplicity Hedged Global Share Fund	Simplicity	0.030%
Simplicity Unhedged Global Share Fund	Simplicity	0.030%
Mercer All Country Global Shares Index Fund	Mercer	0.020%
Simplicity Growth Investment Fund	Simplicity	0.020%
Simplicity High Growth Investment Fund	Simplicity	0.020%
AMP Aggressive Managed Fund	AMP	0.010%
Fisher Funds Conservative Fund	Fisher Funds	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 Balanced Investment Fund	Simplicity	0.010%
Booster Shielded Growth Fund	Booster	0.010%
AMP Balanced Managed Fund	AMP	0.000%
AMP Growth Managed Fund	AMP	0.000%
Mercer Responsible Balanced Fund	Mercer	0.000%
Simplicity Conservative Investment Fund	Simplicity	0.000%
Kernel Balanced Fund	Kernel	0.000%
Kernel High Growth Fund	Kernel	0.000%

Funds holding Corpay Inc usually also hold

Companies that appear alongside Corpay Inc in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 3 spellings were treated as Corpay Inc — shown so you can check the grouping rather than take it on trust.

CORPAY INC
CORPAY INC COM USD 0.001
Corpay Inc

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