Which New Zealand managed funds hold ONEOK INC?

17 New Zealand managed funds hold ONEOK INC as a direct holding, across 6 fund managers. Weights range from 0.000% to 3.25% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding ONEOK 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 ONEOK INC?

Kernel Global Infrastructure Fund has the largest direct holding at 3.25% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold ONEOK INC?

17 funds hold ONEOK INC directly, across 6 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 ONEOK 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
Kernel Global Infrastructure Fund	Kernel	3.25%
Mercer Global Listed Infrastructure Fund	Mercer	2.27%
Kernel S&P Global Dividend Aristocrats Fund	Kernel	1.77%
Kernel Balanced Fund	Kernel	0.270%
Kernel High Growth Fund	Kernel	0.270%
Mercer Income Generator Fund	Mercer	0.110%
Mercer Responsible Balanced Fund	Mercer	0.100%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.100%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.100%
Mercer Responsible Global Shares Fund	Mercer	0.090%
Mercer All Country Global Shares Index Fund	Mercer	0.060%
ACI Growth Fund	AACI	0.030%
Booster Shielded Growth Fund	Booster	0.030%
Mercer Global Shares Fund	Mercer	0.020%
ACI Conservative Fund	AACI	0.010%
Harbour Balanced Growth Fund	Harbour	0.010%
Generate Focused Growth Managed Fund	GGenerate	0.000%

Funds holding ONEOK INC usually also hold

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

ONEOK INC
ONEOK Inc
Oneok Ord Shs

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