Which New Zealand managed funds hold INTERCONTINENTAL EXCHANGE INC?

46 New Zealand managed funds hold INTERCONTINENTAL EXCHANGE INC as a direct holding, across 11 fund managers. Weights range from 0.000% to 2.34% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding INTERCONTINENTAL EXCHANGE 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 INTERCONTINENTAL EXCHANGE INC?

Amova Global Shares Hedged Fund has the largest direct holding at 2.34% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold INTERCONTINENTAL EXCHANGE INC?

46 funds hold INTERCONTINENTAL EXCHANGE 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 INTERCONTINENTAL EXCHANGE 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
Amova Global Shares Hedged Fund	Amova	2.34%
Amova Global Shares Fund	Amova	2.21%
Milford Global Equity Fund	Milford	0.890%
Milford Aggressive Fund	Milford	0.560%
AMP International Shares Managed Fund	AMP	0.290%
Kernel Global ESG Fund	Kernel	0.190%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.160%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.160%
AMP Aggressive Managed Fund	AMP	0.150%
Milford Balanced Fund	Milford	0.140%
Simplicity Hedged Global Share Fund	Simplicity	0.140%
Simplicity Unhedged Global Share Fund	Simplicity	0.140%
AMP Growth Managed Fund	AMP	0.120%
Mercer All Country Global Shares Index Fund	Mercer	0.100%
Simplicity High Growth Investment Fund	Simplicity	0.100%
AMP Balanced Managed Fund	AMP	0.090%
Simplicity Growth Investment Fund	Simplicity	0.080%
Mercer Global Shares Fund	Mercer	0.070%
Mercer Responsible Global Shares Fund	Mercer	0.060%
Simplicity Balanced Investment Fund	Simplicity	0.060%
Mercer Core Global Shares Fund	Mercer	0.050%
Mercer Core Hedged Global Shares Fund	Mercer	0.050%
Booster Shielded Growth Fund	Booster	0.050%
ACI Growth Fund	AACI	0.030%
Mercer Responsible Balanced Fund	Mercer	0.030%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.030%
Harbour Balanced Growth Fund	Harbour	0.020%
Milford Active Growth Fund	Milford	0.020%
Milford Conservative Fund	Milford	0.020%
Simplicity Conservative Investment Fund	Simplicity	0.020%
Kernel High Growth Fund	Kernel	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%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.010%
Kernel Balanced Fund	Kernel	0.010%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.010%
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%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.000%

Funds holding INTERCONTINENTAL EXCHANGE INC usually also hold

Companies that appear alongside INTERCONTINENTAL EXCHANGE 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 2 spellings were treated as INTERCONTINENTAL EXCHANGE INC — shown so you can check the grouping rather than take it on trust.

INTERCONTINENTAL EXCHANGE INC
Intercontinental Exchange Inc

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