Which New Zealand managed funds hold NRG ENERGY INC?

25 New Zealand managed funds hold NRG ENERGY INC as a direct holding, across 8 fund managers. Weights range from 0.000% to 0.460% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding NRG ENERGY 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 NRG ENERGY INC?

Pie Global Growth Fund 2 has the largest direct holding at 0.460% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold NRG ENERGY INC?

25 funds hold NRG ENERGY INC directly, across 8 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 NRG ENERGY 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
Pie Global Growth Fund 2	Pie Funds	0.460%
Mercer Core Hedged Global Shares Fund	Mercer	0.210%
Mercer Core Global Shares Fund	Mercer	0.200%
Mercer Global Shares Fund	Mercer	0.130%
Mercer Responsible Global Shares Fund	Mercer	0.080%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.060%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.060%
Mercer Responsible Balanced Fund	Mercer	0.030%
Mercer All Country Global Shares Index Fund	Mercer	0.030%
Booster Shielded Growth Fund	Booster	0.020%
AMP Growth Managed Fund	AMP	0.010%
AMP Aggressive Managed Fund	AMP	0.010%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.010%
Harbour Balanced Growth Fund	Harbour	0.010%
AMP International Shares Managed Fund	AMP	0.010%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.010%
Kernel High Growth Fund	Kernel	0.010%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.010%
AMP Balanced Managed Fund	AMP	0.000%
Generate Focused Growth Managed Fund	GGenerate	0.000%
Kernel Balanced Fund	Kernel	0.000%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.000%

Funds holding NRG ENERGY INC usually also hold

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

NRG ENERGY INC
NRG Energy Inc
NRG Energy Ord Shs
Nrg Energy Inc

← All holdings