Which New Zealand managed funds hold RED ELECTRICA DE ES?

13 New Zealand managed funds hold RED ELECTRICA DE ES as a direct holding, across 5 fund managers. Weights range from 0.000% to 1.80% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding RED ELECTRICA DE ES 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 RED ELECTRICA DE ES?

Mercer Global Listed Infrastructure Fund has the largest direct holding at 1.80% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold RED ELECTRICA DE ES?

13 funds hold RED ELECTRICA DE ES directly, across 5 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 RED ELECTRICA DE ES 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	1.80%
Te Ahumairangi Global Equity Fund	Te Ahumairangi	0.470%
Russell Investments Global Listed Infrastructure Fund	Russell Investments	0.120%
Mercer Income Generator Fund	Mercer	0.090%
Mercer Responsible Balanced Fund	Mercer	0.030%
AMP International Shares Managed Fund	AMP	0.030%
AMP Balanced Managed Fund	AMP	0.010%
AMP Growth Managed Fund	AMP	0.010%
AMP Aggressive Managed Fund	AMP	0.010%
ACI Conservative Fund	AACI	0.000%
ACI Growth Fund	AACI	0.000%
Mercer All Country Global Shares Index Fund	Mercer	0.000%
Mercer Global Shares Fund	Mercer	0.000%

Funds holding RED ELECTRICA DE ES usually also hold

Companies that appear alongside RED ELECTRICA DE ES in the same funds' filings.

← All holdings