Which New Zealand managed funds hold Koninklijke Ahold Delhaize N?

39 New Zealand managed funds hold Koninklijke Ahold Delhaize N as a direct holding, across 13 fund managers. Weights range from 0.000% to 0.880% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Koninklijke Ahold Delhaize N 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 Koninklijke Ahold Delhaize N?

Te Ahumairangi Global Equity Fund has the largest direct holding at 0.880% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Koninklijke Ahold Delhaize N?

39 funds hold Koninklijke Ahold Delhaize N directly, across 13 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 Koninklijke Ahold Delhaize N 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
Te Ahumairangi Global Equity Fund	Te Ahumairangi	0.880%
Aurellan Global Shares Fund	AAurellan	0.550%
Aurellan Hedged Global Shares Fund	AAurellan	0.550%
Summer Global Equities	Summer	0.400%
Mercer Core Hedged Global Shares Fund	Mercer	0.340%
Mercer Core Global Shares Fund	Mercer	0.330%
Mercer Responsible Global Shares Fund	Mercer	0.310%
Mercer Global Shares Fund	Mercer	0.220%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.200%
Fisher Funds Global Fund	Fisher Funds	0.180%
Summer Growth Selection	Summer	0.180%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.140%
Octagon Balanced Fund	Octagon	0.130%
Summer Balanced Selection	Summer	0.130%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.120%
Mercer Responsible Balanced Fund	Mercer	0.110%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.100%
Fisher Funds Growth Fund	Fisher Funds	0.090%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.080%
Simplicity Hedged Global Share Fund	Simplicity	0.070%
Simplicity Unhedged Global Share Fund	Simplicity	0.070%
Summer Conservative Selection	Summer	0.060%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.060%
Mercer All Country Global Shares Index Fund	Mercer	0.050%
Simplicity High Growth Investment Fund	Simplicity	0.050%
ACI Growth Fund	AACI	0.040%
Simplicity Growth Investment Fund	Simplicity	0.040%
Simplicity Balanced Investment Fund	Simplicity	0.030%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.030%
Fisher Funds Conservative Fund	Fisher Funds	0.020%
Generate Focused Growth Managed Fund	GGenerate	0.020%
Harbour Balanced Growth Fund	Harbour	0.020%
Booster Shielded Growth Fund	Booster	0.020%
ACI Conservative Fund	AACI	0.010%
AMP Aggressive Managed Fund	AMP	0.010%
AMP International Shares Managed Fund	AMP	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%
AMP Balanced Managed Fund	AMP	0.000%
AMP Growth Managed Fund	AMP	0.000%

Funds holding Koninklijke Ahold Delhaize N usually also hold

Companies that appear alongside Koninklijke Ahold Delhaize N in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 5 spellings were treated as Koninklijke Ahold Delhaize N — shown so you can check the grouping rather than take it on trust.

KONINKLIJKE AHOLD DELHAIZE N
KONINKLIJKE AHOLD DELHAIZE NV
Koninklijke Ahold Delhaize N
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize Nv

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