Which New Zealand managed funds hold ITALGAS?

15 New Zealand managed funds hold ITALGAS as a direct holding, across 7 fund managers. Weights range from 0.000% to 3.69% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding ITALGAS 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 ITALGAS?

Resolution Capital Global Listed Infrastructure PIE Fund has the largest direct holding at 3.69% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold ITALGAS?

15 funds hold ITALGAS 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 ITALGAS 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
Resolution Capital Global Listed Infrastructure PIE Fund	Resolution Capital	3.69%
Kernel Global Infrastructure Fund	Kernel	0.420%
Mercer Responsible Global Shares Fund	Mercer	0.110%
Russell Investments Global Listed Infrastructure Fund	Russell Investments	0.100%
Mercer Core Global Shares Fund	Mercer	0.070%
Mercer Core Hedged Global Shares Fund	Mercer	0.070%
Mercer Global Shares Fund	Mercer	0.040%
Mercer Responsible Balanced Fund	Mercer	0.030%
Kernel Balanced Fund	Kernel	0.030%
Kernel High Growth Fund	Kernel	0.030%
ACI Growth Fund	AACI	0.010%
Mercer All Country Global Shares Index Fund	Mercer	0.010%
Booster Shielded Growth Fund	Booster	0.010%
ACI Conservative Fund	AACI	0.000%
Harbour Balanced Growth Fund	Harbour	0.000%

Funds holding ITALGAS usually also hold

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

ITALGAS
ITALGAS SPA
Italgas Ord Shs
Italgas SpA

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