Which New Zealand managed funds hold Interactive Brokers Group?

22 New Zealand managed funds hold Interactive Brokers Group as a direct holding, across 7 fund managers. Weights range from 0.000% to 0.490% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Interactive Brokers Group 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 Interactive Brokers Group?

Milford Global Equity Fund has the largest direct holding at 0.490% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Interactive Brokers Group?

22 funds hold Interactive Brokers Group directly, across 7 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 Interactive Brokers Group 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 Global Equity Fund	Milford	0.490%
Milford Aggressive Fund	Milford	0.280%
BetaShares Global Sustainability Leaders Fund	BetaShares	0.280%
BetaShares Global Sustainability Leaders Fund (NZD Hedged)	BetaShares	0.280%
Milford Balanced Fund	Milford	0.080%
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%
Simplicity Growth Investment Fund	Simplicity	0.030%
Simplicity High Growth Investment Fund	Simplicity	0.030%
Fisher Funds Global Fund	Fisher Funds	0.020%
Simplicity Balanced Investment Fund	Simplicity	0.020%
Fisher Funds Growth Fund	Fisher Funds	0.010%
Harbour Balanced Growth Fund	Harbour	0.010%
Milford Active Growth Fund	Milford	0.010%
Milford Conservative Fund	Milford	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%
Kernel High Growth Fund	Kernel	0.010%
Fisher Funds Conservative Fund	Fisher Funds	0.000%
Generate Focused Growth Managed Fund	GGenerate	0.000%
Kernel Balanced Fund	Kernel	0.000%

Funds holding Interactive Brokers Group usually also hold

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

Interactive Brokers Group
Interactive Brokers Group A
Interactive Brokers Group Inc
Interactive Brokers Group Inc-CL A
Interactive Brokers Group Inc-Cl A

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