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ManagedFunds.nz
EQ

Direct holding

Which NZ managed funds hold EQT?

39 funds hold EQT directly, across 13 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

Direct holdings only. Funds that hold EQT 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.

FundManager% of fund
Pathfinder Global Responsibility FundPathfinder0.390%
BetaShares Global Sustainability Leaders FundBetaShares0.290%
BetaShares Global Sustainability Leaders Fund (NZD Hedged)BetaShares0.290%
Pathfinder Ethical Growth FundPathfinder0.210%
Generate Focused Growth Managed FundGGenerate0.200%
Summer Global EquitiesSummer0.190%
Summer Growth SelectionSummer0.090%
Mercer All Country Global Shares Index FundMercer0.070%
Kernel S&P 500 (Unhedged) FundKernel0.070%
Kernel S&P 500 (NZD Hedged) FundKernel0.070%
Octagon Balanced FundOctagon0.060%
Summer Balanced SelectionSummer0.060%
Kernel Global ESG FundKernel0.050%
Summer Conservative SelectionSummer0.030%
Mercer Global Shares FundMercer0.020%
Simplicity High Growth Investment FundSimplicity0.020%
Simplicity Hedged Global Share FundSimplicity0.020%
Simplicity Unhedged Global Share FundSimplicity0.020%
Booster Shielded Growth FundBooster0.020%
Simplicity Balanced Investment FundSimplicity0.010%
Simplicity Growth Investment FundSimplicity0.010%
Kernel High Growth FundKernel0.010%
ACI Conservative FundAACI0.000%
ACI Growth FundAACI0.000%
AMP Balanced Managed FundAMP0.000%
AMP Growth Managed FundAMP0.000%
AMP Aggressive Managed FundAMP0.000%
ANZ Investments OneAnswer Balanced Growth FundANZ Investments0.000%
Harbour Balanced Growth FundHarbour0.000%
Mercer Responsible Balanced FundMercer0.000%
AMP International Shares Managed FundAMP0.000%
ANZ Investments OneAnswer International Share FundANZ Investments0.000%
Simplicity Conservative Investment FundSimplicity0.000%
Kernel Balanced FundKernel0.000%
ANZ Investments OneAnswer Balanced FundANZ Investments0.000%
ANZ Investments OneAnswer Conservative FundANZ Investments0.000%
ANZ Investments OneAnswer Conservative Balanced FundANZ Investments0.000%
ANZ Investments OneAnswer Growth FundANZ Investments0.000%
ANZ Investments OneAnswer High Growth FundANZ Investments0.000%

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 8 spellings were treated as EQT — shown so you can check the grouping rather than take it on trust.

  • EQT
  • EQT AB
  • EQT Ab
  • EQT CORP
  • EQT CORPORATION
  • EQT Corp
  • EQT Corporation
  • EQT HOLDINGS LIMITED

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