Which New Zealand managed funds hold Naturgy Energy Group Sa?

17 New Zealand managed funds hold Naturgy Energy Group Sa as a direct holding, across 4 fund managers. Weights range from 0.000% to 0.620% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Naturgy Energy Group Sa 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 Naturgy Energy Group Sa?

Kernel Global Infrastructure Fund has the largest direct holding at 0.620% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Naturgy Energy Group Sa?

17 funds hold Naturgy Energy Group Sa directly, across 4 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 Naturgy Energy Group Sa 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
Kernel Global Infrastructure Fund	Kernel	0.620%
Aurellan Global Shares Fund	AAurellan	0.470%
Aurellan Hedged Global Shares Fund	AAurellan	0.470%
Kernel Balanced Fund	Kernel	0.050%
Kernel High Growth Fund	Kernel	0.050%
Kernel World ex-US Fund	Kernel	0.050%
Mercer Responsible Global Shares Fund	Mercer	0.020%
Mercer Responsible Balanced Fund	Mercer	0.010%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.010%
Mercer All Country Global Shares Index Fund	Mercer	0.010%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.000%
Mercer Global Shares Fund	Mercer	0.000%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.000%

Funds holding Naturgy Energy Group Sa usually also hold

Companies that appear alongside Naturgy Energy Group Sa 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 Naturgy Energy Group Sa — shown so you can check the grouping rather than take it on trust.

NATURGY ENERGY GROUP SA
Naturgy Energy Group SA
Naturgy Energy Group Sa

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