Which New Zealand managed funds hold DTE ENERGY?

20 New Zealand managed funds hold DTE ENERGY as a direct holding, across 8 fund managers. Weights range from 0.000% to 0.320% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding DTE ENERGY 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 DTE ENERGY?

Aurellan Global Shares Fund has the largest direct holding at 0.320% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold DTE ENERGY?

20 funds hold DTE ENERGY 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 DTE ENERGY 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
Aurellan Global Shares Fund	AAurellan	0.320%
Aurellan Hedged Global Shares Fund	AAurellan	0.320%
Russell Investments Global Listed Infrastructure Fund	Russell Investments	0.160%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.050%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.050%
Mercer All Country Global Shares Index Fund	Mercer	0.040%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.020%
Booster Shielded Growth Fund	Booster	0.020%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.010%
Harbour Balanced Growth Fund	Harbour	0.010%
Mercer Global Shares Fund	Mercer	0.010%
Kernel High Growth Fund	Kernel	0.010%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.010%
Generate Focused Growth Managed Fund	GGenerate	0.000%
Mercer Responsible Balanced Fund	Mercer	0.000%
Kernel Balanced Fund	Kernel	0.000%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.000%

Funds holding DTE ENERGY usually also hold

Companies that appear alongside DTE ENERGY 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 DTE ENERGY — shown so you can check the grouping rather than take it on trust.

DTE ENERGY
DTE ENERGY CO USD
DTE Energy Co
DTE Energy Ord Shs
Dte Energy Co Usd

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