Which New Zealand managed funds hold Fiserv Inc?

40 New Zealand managed funds hold Fiserv Inc as a direct holding, across 11 fund managers. Weights range from 0.000% to 0.410% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Fiserv 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 Fiserv Inc?

Milford Active Growth Fund has the largest direct holding at 0.410% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Fiserv Inc?

40 funds hold Fiserv Inc directly, across 11 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 Fiserv 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
Milford Active Growth Fund	Milford	0.410%
AMP International Shares Managed Fund	AMP	0.190%
AMP Aggressive Managed Fund	AMP	0.100%
Milford Balanced Fund	Milford	0.100%
Pathfinder Global Responsibility Fund	Pathfinder	0.090%
AMP Growth Managed Fund	AMP	0.080%
AMP Balanced Managed Fund	AMP	0.060%
Milford Conservative Fund	Milford	0.050%
Pathfinder Ethical Growth Fund	Pathfinder	0.050%
Simplicity Hedged Global Share Fund	Simplicity	0.050%
Simplicity Unhedged Global Share Fund	Simplicity	0.050%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.050%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.050%
Kernel Global ESG Fund	Kernel	0.040%
Fisher Funds Global Fund	Fisher Funds	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%
Fisher Funds Growth Fund	Fisher Funds	0.020%
Mercer Core Global Shares Fund	Mercer	0.020%
Mercer Core Hedged Global Shares Fund	Mercer	0.020%
Mercer Responsible Global Shares Fund	Mercer	0.020%
Mercer Global Shares Fund	Mercer	0.020%
Simplicity Balanced Investment Fund	Simplicity	0.020%
Booster Shielded Growth Fund	Booster	0.020%
Harbour Balanced Growth Fund	Harbour	0.010%
Mercer Responsible Balanced Fund	Mercer	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%
Kernel High Growth Fund	Kernel	0.010%
ACI Conservative Fund	AACI	0.000%
ACI Growth Fund	AACI	0.000%
Fisher Funds Conservative Fund	Fisher Funds	0.000%
Generate Focused Growth Managed Fund	GGenerate	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 Fiserv Inc usually also hold

Companies that appear alongside Fiserv 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 5 spellings were treated as Fiserv Inc — shown so you can check the grouping rather than take it on trust.

FISERV INC
FISERV INC COM
FISERV INC Inc
Fiserv Inc
Fiserv Incorporated

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