Which New Zealand managed funds hold LEG IMMOBILIEN N?

21 New Zealand managed funds hold LEG IMMOBILIEN N as a direct holding, across 5 fund managers. Weights range from 0.000% to 1.19% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding LEG IMMOBILIEN 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 LEG IMMOBILIEN N?

Mercer Global Listed Real Estate Fund has the largest direct holding at 1.19% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold LEG IMMOBILIEN N?

21 funds hold LEG IMMOBILIEN N 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 LEG IMMOBILIEN 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
Mercer Global Listed Real Estate Fund	Mercer	1.19%
Mercer Income Generator Fund	Mercer	0.060%
AMP International Shares Managed Fund	AMP	0.040%
AMP Growth Managed Fund	AMP	0.020%
AMP Aggressive Managed Fund	AMP	0.020%
Booster Wealth Geared Growth Fund	Booster	0.020%
AMP Balanced Managed Fund	AMP	0.010%
Booster Wealth Moderate Fund	Booster	0.010%
Booster Wealth Balanced Fund	Booster	0.010%
Booster Wealth Growth Fund	Booster	0.010%
Booster Wealth High Growth Fund	Booster	0.010%
Booster Socially Responsible Growth Fund	Booster	0.010%
Harbour Balanced Growth Fund	Harbour	0.000%
Mercer Responsible Balanced Fund	Mercer	0.000%
Mercer All Country Global Shares Index Fund	Mercer	0.000%
Mercer Global Shares Fund	Mercer	0.000%
Booster Shielded Growth Fund	Booster	0.000%
Booster Socially Responsible Balanced Fund	Booster	0.000%
Booster Socially Responsible High Growth Fund	Booster	0.000%
Kernel Balanced Fund	Kernel	0.000%
Kernel High Growth Fund	Kernel	0.000%

Funds holding LEG IMMOBILIEN N usually also hold

Companies that appear alongside LEG IMMOBILIEN 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 4 spellings were treated as LEG IMMOBILIEN N — shown so you can check the grouping rather than take it on trust.

LEG IMMOBILIEN N
LEG IMMOBILIEN SE
LEG Immobilien AG
Leg Immobilien AG

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