Which New Zealand managed funds hold Expedia Inc?

49 New Zealand managed funds hold Expedia Inc as a direct holding, across 15 fund managers. Weights range from 0.000% to 0.350% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Expedia Inc 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 Expedia Inc?

Evidential Sustainable Targeted Factor Fund has the largest direct holding at 0.350% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Expedia Inc?

49 funds hold Expedia Inc directly, across 15 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 Expedia Inc 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
Evidential Sustainable Targeted Factor Fund	Evidential	0.350%
Aurellan Global Shares Fund	AAurellan	0.310%
Aurellan Hedged Global Shares Fund	AAurellan	0.310%
BetaShares Global Sustainability Leaders Fund	BetaShares	0.280%
BetaShares Global Sustainability Leaders Fund (NZD Hedged)	BetaShares	0.280%
Mercer Core Hedged Global Shares Fund	Mercer	0.260%
Mercer Core Global Shares Fund	Mercer	0.250%
Summer Global Equities	Summer	0.250%
Mercer Responsible Global Shares Fund	Mercer	0.210%
Pie Global Growth Fund 2	Pie Funds	0.180%
Mercer Global Shares Fund	Mercer	0.160%
Summer Growth Selection	Summer	0.120%
Octagon Balanced Fund	Octagon	0.080%
Summer Balanced Selection	Summer	0.080%
Mercer Responsible Balanced Fund	Mercer	0.070%
Harbour Balanced Growth Fund	Harbour	0.060%
ACI Growth Fund	AACI	0.050%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.050%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.050%
Simplicity Hedged Global Share Fund	Simplicity	0.040%
Simplicity Unhedged Global Share Fund	Simplicity	0.040%
Summer Conservative Selection	Summer	0.040%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.030%
Mercer All Country Global Shares Index Fund	Mercer	0.030%
Simplicity Growth Investment Fund	Simplicity	0.030%
Simplicity High Growth Investment Fund	Simplicity	0.030%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.020%
Simplicity Balanced Investment Fund	Simplicity	0.020%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.020%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.020%
ACI Conservative Fund	AACI	0.010%
Generate Focused Growth Managed Fund	GGenerate	0.010%
AMP International Shares Managed Fund	AMP	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%
Booster Shielded Growth Fund	Booster	0.010%
Kernel High Growth Fund	Kernel	0.010%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.010%
AMP Balanced Managed Fund	AMP	0.000%
AMP Growth Managed Fund	AMP	0.000%
AMP Aggressive Managed Fund	AMP	0.000%
Booster Wealth Moderate Fund	Booster	0.000%
Booster Wealth Balanced Fund	Booster	0.000%
Booster Wealth Growth Fund	Booster	0.000%
Booster Socially Responsible Balanced Fund	Booster	0.000%
Booster Socially Responsible Growth Fund	Booster	0.000%
Booster Socially Responsible High Growth Fund	Booster	0.000%
Kernel Balanced Fund	Kernel	0.000%

Funds holding Expedia Inc usually also hold

Companies that appear alongside Expedia Inc in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 4 spellings were treated as Expedia Inc — shown so you can check the grouping rather than take it on trust.

EXPEDIA GROUP INC
Expedia Group Inc
Expedia Group, Inc.
Expedia Inc

← All holdings