Which New Zealand managed funds hold International Consolidated Airlines Group?

16 New Zealand managed funds hold International Consolidated Airlines Group as a direct holding, across 6 fund managers. Weights range from 0.000% to 0.310% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding International Consolidated Airlines 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 International Consolidated Airlines Group?

Pie Global Growth Fund 2 has the largest direct holding at 0.310% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold International Consolidated Airlines Group?

16 funds hold International Consolidated Airlines Group directly, across 6 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 International Consolidated Airlines 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
Pie Global Growth Fund 2	Pie Funds	0.310%
Generate Focused Growth Managed Fund	GGenerate	0.170%
Summer Global Equities	Summer	0.130%
Summer Growth Selection	Summer	0.060%
Kernel World ex-US Fund	Kernel	0.050%
Octagon Balanced Fund	Octagon	0.040%
Summer Balanced Selection	Summer	0.040%
Simplicity Hedged Global Share Fund	Simplicity	0.020%
Simplicity Unhedged Global Share Fund	Simplicity	0.020%
Summer Conservative Selection	Summer	0.020%
Simplicity Balanced Investment Fund	Simplicity	0.010%
Simplicity Growth Investment Fund	Simplicity	0.010%
Simplicity High Growth Investment Fund	Simplicity	0.010%
Kernel High Growth Fund	Kernel	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.000%
Kernel Balanced Fund	Kernel	0.000%

Funds holding International Consolidated Airlines Group usually also hold

Companies that appear alongside International Consolidated Airlines 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 2 spellings were treated as International Consolidated Airlines Group — shown so you can check the grouping rather than take it on trust.

International Consolidated Airlines Group
International Consolidated Airlines Group SA

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