Which New Zealand managed funds hold PG AND E CORP?

10 New Zealand managed funds hold PG AND E CORP as a direct holding, across 2 fund managers. Weights range from 0.040% to 3.42% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding PG AND E CORP 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 PG AND E CORP?

Mercer Global Listed Infrastructure Fund has the largest direct holding at 3.42% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold PG AND E CORP?

10 funds hold PG AND E CORP directly, across 2 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 PG AND E CORP 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
Mercer Global Listed Infrastructure Fund	Mercer	3.42%
Mercer Responsible Global Shares Fund	Mercer	0.240%
Mercer Income Generator Fund	Mercer	0.170%
Mercer Responsible Balanced Fund	Mercer	0.150%
Aurellan Global Shares Fund	AAurellan	0.130%
Aurellan Hedged Global Shares Fund	AAurellan	0.130%
Mercer Core Global Shares Fund	Mercer	0.070%
Mercer Core Hedged Global Shares Fund	Mercer	0.070%
Mercer Global Shares Fund	Mercer	0.050%
Mercer All Country Global Shares Index Fund	Mercer	0.040%

Funds holding PG AND E CORP usually also hold

Companies that appear alongside PG AND E CORP in the same funds' filings.

← All holdings