Which New Zealand managed funds hold FERROVIAL?

30 New Zealand managed funds hold FERROVIAL as a direct holding, across 9 fund managers. Weights range from 0.000% to 4.44% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding FERROVIAL 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?

ANZ Investments OneAnswer International Listed Infrastructure Fund has the largest direct holding at 4.44% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold FERROVIAL?

30 funds hold FERROVIAL directly, across 9 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 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
ANZ Investments OneAnswer International Listed Infrastructure Fund	ANZ Investments	4.44%
Resolution Capital Global Listed Infrastructure PIE Fund	Resolution Capital	2.48%
NZ Funds Global Infrastructure	NZ Funds	1.92%
Kernel Global Infrastructure Fund	Kernel	1.84%
NZ Funds Wealth Builder - Inflation Strategy	NZ Funds	0.380%
Pie Global Growth Fund 2	Pie Funds	0.310%
Kernel Balanced Fund	Kernel	0.160%
Kernel High Growth Fund	Kernel	0.160%
Kernel World ex-US Fund	Kernel	0.140%
Booster Wealth Geared Growth Fund	Booster	0.130%
Booster Socially Responsible High Growth Fund	Booster	0.120%
Kernel Global ESG Fund	Kernel	0.120%
Booster Wealth High Growth Fund	Booster	0.110%
Booster Socially Responsible Growth Fund	Booster	0.090%
Booster Wealth Growth Fund	Booster	0.080%
Booster Socially Responsible Balanced Fund	Booster	0.070%
Booster Wealth Balanced Fund	Booster	0.060%
Simplicity Hedged Global Share Fund	Simplicity	0.050%
Simplicity Unhedged Global Share Fund	Simplicity	0.050%
Simplicity High Growth Investment Fund	Simplicity	0.040%
Booster Wealth Moderate Fund	Booster	0.040%
Simplicity Growth Investment Fund	Simplicity	0.030%
Booster Shielded Growth Fund	Booster	0.030%
Simplicity Balanced Investment Fund	Simplicity	0.020%
Harbour Balanced Growth Fund	Harbour	0.010%
Milford Diversified Income Fund	Milford	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%
Milford Active Growth Fund	Milford	0.000%
Milford Balanced Fund	Milford	0.000%
Milford Conservative Fund	Milford	0.000%

Funds holding FERROVIAL usually also hold

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

FERROVIAL
FERROVIAL SE
Ferrovial SE
Ferrovial SE Ord

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