Which New Zealand managed funds hold KONINKLIJKE VOPAK NV?

18 New Zealand managed funds hold KONINKLIJKE VOPAK NV as a direct holding, across 5 fund managers. Weights range from 0.000% to 3.06% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding KONINKLIJKE VOPAK NV 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 VOPAK NV?

ANZ Investments OneAnswer International Listed Infrastructure Fund has the largest direct holding at 3.06% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold KONINKLIJKE VOPAK NV?

18 funds hold KONINKLIJKE VOPAK NV directly, across 5 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 VOPAK NV 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
ANZ Investments OneAnswer International Listed Infrastructure Fund	ANZ Investments	3.06%
Mercer Global Listed Infrastructure Fund	Mercer	1.32%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.110%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.100%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.080%
Mercer Income Generator Fund	Mercer	0.070%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.060%
Mercer Responsible Global Shares Fund	Mercer	0.050%
Mercer Responsible Balanced Fund	Mercer	0.040%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.040%
Mercer Core Global Shares Fund	Mercer	0.030%
Mercer Core Hedged Global Shares Fund	Mercer	0.030%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.030%
Mercer Global Shares Fund	Mercer	0.020%
Evidential Sustainable Targeted Factor Fund	Evidential	0.020%
ACI Growth Fund	AACI	0.010%
Russell Investments Global Listed Infrastructure Fund	Russell Investments	0.010%
ACI Conservative Fund	AACI	0.000%

Funds holding KONINKLIJKE VOPAK NV usually also hold

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

KONINKLIJKE VOPAK NV
Koninklijke Vopak NV
Koninklijke Vopak Nv

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