Which New Zealand managed funds hold Devon Energy Corp?

15 New Zealand managed funds hold Devon Energy Corp as a direct holding, across 6 fund managers. Weights range from 0.000% to 0.210% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Devon Energy Corp 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 Devon Energy Corp?

Mercer Core Global Shares Fund has the largest direct holding at 0.210% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Devon Energy Corp?

15 funds hold Devon Energy Corp directly, across 6 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 Devon 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.

Fund	Manager	% of fund
Mercer Core Global Shares Fund	Mercer	0.210%
Mercer Core Hedged Global Shares Fund	Mercer	0.210%
Summer Global Equities	Summer	0.160%
Mercer Global Shares Fund	Mercer	0.140%
Summer Growth Selection	Summer	0.070%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.060%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.060%
Octagon Balanced Fund	Octagon	0.050%
Summer Balanced Selection	Summer	0.050%
Mercer All Country Global Shares Index Fund	Mercer	0.030%
Summer Conservative Selection	Summer	0.020%
Generate Focused Growth Managed Fund	GGenerate	0.010%
Booster Shielded Growth Fund	Booster	0.010%
Kernel High Growth Fund	Kernel	0.010%
Kernel Balanced Fund	Kernel	0.000%

Funds holding Devon Energy Corp usually also hold

Companies that appear alongside Devon Energy Corp 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 Devon Energy Corp — shown so you can check the grouping rather than take it on trust.

DEVON ENERGY CORP
DEVON ENERGY CORPORATION
Devon Energy Corp

← All holdings