Which New Zealand managed funds hold KEYCORP?

26 New Zealand managed funds hold KEYCORP as a direct holding, across 9 fund managers. Weights range from 0.000% to 0.190% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding KEYCORP 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 KEYCORP?

Mercer Core Global Shares Fund has the largest direct holding at 0.190% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold KEYCORP?

26 funds hold KEYCORP directly, across 9 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 KEYCORP 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
Mercer Core Global Shares Fund	Mercer	0.190%
Mercer Core Hedged Global Shares Fund	Mercer	0.190%
Mercer Responsible Global Shares Fund	Mercer	0.190%
Evidential Sustainable Targeted Factor Fund	Evidential	0.160%
Mercer Global Shares Fund	Mercer	0.120%
Mercer Responsible Balanced Fund	Mercer	0.060%
Schroder Sustainable Global Core PIE Fund (Hedged)	Schroders	0.060%
Simplicity Hedged Global Share Fund	Simplicity	0.040%
Simplicity Unhedged Global Share Fund	Simplicity	0.040%
ACI Growth Fund	AACI	0.030%
Simplicity High Growth Investment Fund	Simplicity	0.030%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.030%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.030%
Mercer All Country Global Shares Index Fund	Mercer	0.020%
Simplicity Balanced Investment Fund	Simplicity	0.020%
Simplicity Growth Investment Fund	Simplicity	0.020%
ACI Conservative Fund	AACI	0.010%
AMP Aggressive Managed Fund	AMP	0.010%
AMP International Shares Managed Fund	AMP	0.010%
AMP Balanced Managed Fund	AMP	0.000%
AMP Growth Managed Fund	AMP	0.000%
Harbour Balanced Growth Fund	Harbour	0.000%
Simplicity Conservative Investment Fund	Simplicity	0.000%
Booster Shielded Growth Fund	Booster	0.000%
Kernel Balanced Fund	Kernel	0.000%
Kernel High Growth Fund	Kernel	0.000%

Funds holding KEYCORP usually also hold

Companies that appear alongside KEYCORP in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 3 spellings were treated as KEYCORP — shown so you can check the grouping rather than take it on trust.

KEYCORP
KeyCorp
KeyCorp Ord Shs

← All holdings