Which New Zealand managed funds hold Port of Tauranga?

62 New Zealand managed funds hold Port of Tauranga as a direct holding, across 21 fund managers. Weights range from 0.000% to 9.19% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Port of Tauranga 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 Port of Tauranga?

Devon Alpha Fund has the largest direct holding at 9.19% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Port of Tauranga?

62 funds hold Port of Tauranga directly, across 21 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 Port of Tauranga 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 Alpha Fund	Devon	9.19%
NZ Funds New Zealand and Australian Shares	NZ Funds	5.59%
Smart NZ Mid Cap ETF	Smartshares	5.52%
Devon Dividend Yield Fund	Devon	3.98%
Fisher Funds New Zealand Growth Fund	Fisher Funds	3.42%
Harbour Sustainable NZ Shares Fund	Harbour	2.99%
Smart NZ Top 50 ETF	Smartshares	2.81%
Harbour NZ Index Shares Fund	Harbour	2.80%
Castle Point Trans-Tasman Fund	Castle Point	2.34%
Simplicity NZ Share Fund	Simplicity	2.16%
BetaShares NZ Sustainability Leaders Fund	BetaShares	2.08%
Devon Trans-Tasman Fund	Devon	2.05%
Salt NZ Dividend Appreciation Fund	Salt	1.86%
Mercer NZ Shares Passive Fund	Mercer	1.83%
NZ Funds Wealth Builder - Growth Strategy	NZ Funds	1.75%
SBS Wealth Australasian Equity Portfolio	SBS Wealth	1.72%
Clarity New Zealand Equity Fund	Clarity	1.69%
Fisher Funds Trans Tasman Equity Trust	Fisher Funds	1.67%
Clarity Trans-Tasman Value Fund	Clarity	1.30%
Harbour Real Estate Investment Fund	Harbour	1.24%
NZ Funds Wealth Builder - Inflation Strategy	NZ Funds	1.15%
Mercer Responsible Trans-Tasman Shares Fund	Mercer	0.950%
Pathfinder Ethical Trans-Tasman Fund	Pathfinder	0.880%
Amova Core Equity Fund	Amova	0.750%
ANZ Investments OneAnswer New Zealand Share Fund	ANZ Investments	0.670%
Kernel NZ 50 ESG Tilted Fund	Kernel	0.630%
Fisher Funds Growth Fund	Fisher Funds	0.600%
Mercer Income Generator Fund	Mercer	0.560%
Castle Point 5 Oceans Fund	Castle Point	0.430%
Generate Focused Growth Managed Fund	GGenerate	0.430%
Kernel High Growth Fund	Kernel	0.410%
Simplicity High Growth Investment Fund	Simplicity	0.380%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.310%
Booster Shielded Growth Fund	Booster	0.300%
Octagon New Zealand Equities Fund	Octagon	0.280%
Simplicity Growth Investment Fund	Simplicity	0.280%
Kernel Balanced Fund	Kernel	0.270%
SBS Wealth Balanced Strategy	SBS Wealth	0.260%
Fisher Funds Conservative Fund	Fisher Funds	0.250%
Milford Trans-Tasman Equity Fund	Milford	0.250%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.250%
Simplicity Balanced Investment Fund	Simplicity	0.240%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.210%
Pathfinder Ethical Growth Fund	Pathfinder	0.190%
Harbour Balanced Growth Fund	Harbour	0.160%
Harbour Australasian Equity Fund	Harbour	0.150%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.150%
SBS Wealth Conservative Strategy	SBS Wealth	0.140%
Mercer Responsible Balanced Fund	Mercer	0.120%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.120%
Harbour Australasian Equity Income Fund	Harbour	0.100%
Harbour Income Fund	Harbour	0.090%
Simplicity Conservative Investment Fund	Simplicity	0.090%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.060%
Summer Growth Selection	Summer	0.050%
Octagon Balanced Fund	Octagon	0.040%
Summer Balanced Selection	Summer	0.040%
Milford Aggressive Fund	Milford	0.030%
Milford Balanced Fund	Milford	0.020%
Summer Conservative Selection	Summer	0.020%
Milford Active Growth Fund	Milford	0.000%
Milford Conservative Fund	Milford	0.000%

Funds holding Port of Tauranga usually also hold

Companies that appear alongside Port of Tauranga in the same funds' filings.

More on Port of Tauranga as a listed companyFinancials, shareholders, meetings and announcements on NZXplorer.co.nz→

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 6 spellings were treated as Port of Tauranga — shown so you can check the grouping rather than take it on trust.

PORT OF TAURANGA LTD
Port Of Tauranga Limited
Port Of Tauranga Ltd
Port of Tauranga
Port of Tauranga Limited
Port of Tauranga Ltd

← All holdings