Which New Zealand managed funds hold EXOR NV?

24 New Zealand managed funds hold EXOR NV as a direct holding, across 8 fund managers. Weights range from 0.000% to 0.290% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding EXOR 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 EXOR NV?

Te Ahumairangi Global Equity Fund has the largest direct holding at 0.290% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold EXOR NV?

24 funds hold EXOR 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 EXOR 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	0.290%
Summer Global Equities	Summer	0.130%
Summer Growth Selection	Summer	0.060%
Octagon Balanced Fund	Octagon	0.040%
Summer Balanced Selection	Summer	0.040%
Kernel World ex-US Fund	Kernel	0.030%
Summer Conservative Selection	Summer	0.020%
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%
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%
Mercer Responsible Balanced Fund	Mercer	0.000%
AMP International Shares Managed Fund	AMP	0.000%
Mercer Global Shares Fund	Mercer	0.000%
Kernel Balanced Fund	Kernel	0.000%
Kernel High Growth Fund	Kernel	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 EXOR NV usually also hold

Companies that appear alongside EXOR 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 2 spellings were treated as EXOR NV — shown so you can check the grouping rather than take it on trust.

EXOR NV
Exor Nv

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