Which New Zealand managed funds hold EURONEXT NV?

23 New Zealand managed funds hold EURONEXT NV as a direct holding, across 8 fund managers. Weights range from 0.000% to 0.360% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding EURONEXT NV 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 EURONEXT NV?

Te Ahumairangi Global Equity Fund has the largest direct holding at 0.360% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold EURONEXT NV?

23 funds hold EURONEXT NV 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 EURONEXT NV 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
Te Ahumairangi Global Equity Fund	Te Ahumairangi	0.360%
Summer Global Equities	Summer	0.160%
Summer Growth Selection	Summer	0.070%
Octagon Balanced Fund	Octagon	0.050%
Summer Balanced Selection	Summer	0.050%
Mercer Core Hedged Global Shares Fund	Mercer	0.040%
Mercer Responsible Global Shares Fund	Mercer	0.040%
Mercer Core Global Shares Fund	Mercer	0.030%
Mercer Global Shares Fund	Mercer	0.030%
Summer Conservative Selection	Summer	0.020%
ACI Growth Fund	AACI	0.010%
Mercer Responsible Balanced Fund	Mercer	0.010%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.010%
Mercer All Country Global Shares Index Fund	Mercer	0.010%
Booster Shielded Growth Fund	Booster	0.010%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.010%
ACI Conservative Fund	AACI	0.000%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.000%
Harbour Balanced Growth Fund	Harbour	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%

Funds holding EURONEXT NV usually also hold

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

EURONEXT NV
Euronext NV
Euronext Nv

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