Which New Zealand managed funds hold DJ EUR ST50 2606 FU?

14 New Zealand managed funds hold DJ EUR ST50 2606 FU as a direct holding, across 4 fund managers. Weights range from 0.000% to 0.000% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding DJ EUR ST50 2606 FU 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 DJ EUR ST50 2606 FU?

AMP Balanced Managed Fund has the largest direct holding at 0.000% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold DJ EUR ST50 2606 FU?

14 funds hold DJ EUR ST50 2606 FU directly, across 4 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 DJ EUR ST50 2606 FU 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
AMP Balanced Managed Fund	AMP	0.000%
AMP Growth Managed Fund	AMP	0.000%
AMP Aggressive Managed Fund	AMP	0.000%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.000%
AMP International Shares Managed Fund	AMP	0.000%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.000%
Mercer All Country Global Shares Index Fund	Mercer	0.000%
Mercer Global Shares Fund	Mercer	0.000%
Russell Investments Global Listed Infrastructure Fund	Russell Investments	0.000%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.000%

Funds holding DJ EUR ST50 2606 FU usually also hold

Companies that appear alongside DJ EUR ST50 2606 FU in the same funds' filings.

← All holdings