Which New Zealand managed funds hold IRESS?

13 New Zealand managed funds hold IRESS as a direct holding, across 6 fund managers. Weights range from 0.000% to 0.480% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding IRESS 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 IRESS?

Summer Australian Equities has the largest direct holding at 0.480% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold IRESS?

13 funds hold IRESS 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 IRESS 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
Summer Australian Equities	Summer	0.480%
BetaShares Australian Sustainability Leaders Fund	BetaShares	0.280%
Summer Growth Selection	Summer	0.060%
Smart Australian Top 200 ETF	Smartshares	0.050%
BetaShares Australia 200 Fund	BetaShares	0.050%
Octagon Balanced Fund	Octagon	0.040%
Summer Balanced Selection	Summer	0.040%
Summer Conservative Selection	Summer	0.020%
ACI Growth Fund	AACI	0.010%
ACI Conservative Fund	AACI	0.000%
AMP Balanced Managed Fund	AMP	0.000%
AMP Growth Managed Fund	AMP	0.000%
AMP Aggressive Managed Fund	AMP	0.000%

Funds holding IRESS usually also hold

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

IRESS
IRESS LIMITED
IRESS Limited
IRESS Ltd

← All holdings