Which New Zealand managed funds hold MODERNA INC?

15 New Zealand managed funds hold MODERNA INC as a direct holding, across 5 fund managers. Weights range from 0.000% to 0.120% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding MODERNA INC 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 MODERNA INC?

Evidential Sustainable Targeted Factor Fund has the largest direct holding at 0.120% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold MODERNA INC?

15 funds hold MODERNA INC 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 MODERNA INC 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
Evidential Sustainable Targeted Factor Fund	Evidential	0.120%
BetaShares Global Sustainability Leaders Fund	BetaShares	0.070%
BetaShares Global Sustainability Leaders Fund (NZD Hedged)	BetaShares	0.070%
ACI Growth Fund	AACI	0.040%
Simplicity Hedged Global Share Fund	Simplicity	0.030%
Simplicity Unhedged Global Share Fund	Simplicity	0.030%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.030%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.030%
Simplicity Growth Investment Fund	Simplicity	0.020%
Simplicity High Growth Investment Fund	Simplicity	0.020%
ACI Conservative Fund	AACI	0.010%
Simplicity Balanced Investment Fund	Simplicity	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.000%
Kernel Balanced Fund	Kernel	0.000%
Kernel High Growth Fund	Kernel	0.000%

Funds holding MODERNA INC usually also hold

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

MODERNA INC
Moderna Inc
Moderna Ord

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