Which New Zealand managed funds hold New Zealand Exchange?

15 New Zealand managed funds hold New Zealand Exchange as a direct holding, across 5 fund managers. Weights range from 0.010% to 2.87% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding New Zealand Exchange 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 New Zealand Exchange?

Devon Dividend Yield Fund has the largest direct holding at 2.87% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold New Zealand Exchange?

15 funds hold New Zealand Exchange 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 New Zealand Exchange 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
Devon Dividend Yield Fund	Devon	2.87%
Salt Long Short Fund	Salt	2.67%
Salt NZ Dividend Appreciation Fund	Salt	1.97%
Pathfinder Ethical Trans-Tasman Fund	Pathfinder	1.08%
Devon Trans-Tasman Fund	Devon	0.650%
Harbour Sustainable NZ Shares Fund	Harbour	0.520%
Harbour NZ Index Shares Fund	Harbour	0.490%
Pathfinder Ethical Growth Fund	Pathfinder	0.230%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.050%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.040%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.030%
Harbour Balanced Growth Fund	Harbour	0.030%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.020%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.020%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.010%

Funds holding New Zealand Exchange usually also hold

Companies that appear alongside New Zealand Exchange in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 2 spellings were treated as New Zealand Exchange — shown so you can check the grouping rather than take it on trust.

New Zealand Exchange
New Zealand Exchange Ltd

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