Which New Zealand managed funds hold ENTERGY CORP?

17 New Zealand managed funds hold ENTERGY CORP as a direct holding, across 6 fund managers. Weights range from 0.010% to 7.18% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding ENTERGY 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 ENTERGY CORP?

Resolution Capital Global Listed Infrastructure PIE Fund has the largest direct holding at 7.18% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold ENTERGY CORP?

17 funds hold ENTERGY 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 ENTERGY 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
Resolution Capital Global Listed Infrastructure PIE Fund	Resolution Capital	7.18%
ANZ Investments OneAnswer International Listed Infrastructure Fund	ANZ Investments	3.35%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.130%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.110%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.090%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.090%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.080%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.070%
Mercer All Country Global Shares Index Fund	Mercer	0.060%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.050%
Booster Shielded Growth Fund	Booster	0.030%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.030%
Mercer Global Shares Fund	Mercer	0.020%
Harbour Balanced Growth Fund	Harbour	0.010%
Mercer Responsible Balanced Fund	Mercer	0.010%
Kernel Balanced Fund	Kernel	0.010%
Kernel High Growth Fund	Kernel	0.010%

Funds holding ENTERGY CORP usually also hold

Companies that appear alongside ENTERGY 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 5 spellings were treated as ENTERGY CORP — shown so you can check the grouping rather than take it on trust.

ENTERGY CORP
ENTERGY CORP NEW
Entergy Corp
Entergy Corp New
Entergy Ord Shs

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