Which New Zealand managed funds hold Pembina Pipeline?

21 New Zealand managed funds hold Pembina Pipeline as a direct holding, across 6 fund managers. Weights range from 0.000% to 1.54% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Pembina Pipeline 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 Pembina Pipeline?

Kernel Global Infrastructure Fund has the largest direct holding at 1.54% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Pembina Pipeline?

21 funds hold Pembina Pipeline 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 Pembina Pipeline 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	1.54%
Kernel S&P Global Dividend Aristocrats Fund	Kernel	1.35%
Kernel High Growth Fund	Kernel	0.140%
Kernel Balanced Fund	Kernel	0.130%
Kernel World ex-US Fund	Kernel	0.120%
Mercer Responsible Balanced Fund	Mercer	0.030%
Mercer All Country Global Shares Index Fund	Mercer	0.030%
Mercer Core Global Shares Fund	Mercer	0.030%
Mercer Core Hedged Global Shares Fund	Mercer	0.030%
Mercer Global Shares Fund	Mercer	0.030%
Harbour Balanced Growth Fund	Harbour	0.010%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.010%
Booster Shielded Growth Fund	Booster	0.010%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.010%
ACI Conservative Fund	AACI	0.000%
ACI Growth Fund	AACI	0.000%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	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 Pembina Pipeline usually also hold

Companies that appear alongside Pembina Pipeline in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 5 spellings were treated as Pembina Pipeline — shown so you can check the grouping rather than take it on trust.

PEMBINA PIPELINE
PEMBINA PIPELINE CORP
Pembina Pipeline
Pembina Pipeline Corporation
Pembina Pipeline Ord Shs

← All holdings