Which New Zealand managed funds hold FERROVIAL SE EUR0.01?

17 New Zealand managed funds hold FERROVIAL SE EUR0.01 as a direct holding, across 5 fund managers. Weights range from 0.000% to 0.260% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding FERROVIAL SE EUR0.01 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 FERROVIAL SE EUR0.01?

AMP International Shares Managed Fund has the largest direct holding at 0.260% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold FERROVIAL SE EUR0.01?

17 funds hold FERROVIAL SE EUR0.01 directly, across 5 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 FERROVIAL SE EUR0.01 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
AMP International Shares Managed Fund	AMP	0.260%
Russell Investments Global Listed Infrastructure Fund	Russell Investments	0.190%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.180%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.150%
AMP Aggressive Managed Fund	AMP	0.130%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.120%
AMP Growth Managed Fund	AMP	0.110%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.100%
AMP Balanced Managed Fund	AMP	0.080%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.070%
Mercer All Country Global Shares Index Fund	Mercer	0.040%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.040%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.020%
ACI Growth Fund	AACI	0.010%
Mercer Global Shares Fund	Mercer	0.010%
ACI Conservative Fund	AACI	0.000%
Mercer Responsible Balanced Fund	Mercer	0.000%

Funds holding FERROVIAL SE EUR0.01 usually also hold

Companies that appear alongside FERROVIAL SE EUR0.01 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 FERROVIAL SE EUR0.01 — shown so you can check the grouping rather than take it on trust.

FERROVIAL SE EUR0.01
Ferrovial Se Eur0.01

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