Which New Zealand managed funds hold ROCKWOOL ASB SHS?

13 New Zealand managed funds hold ROCKWOOL ASB SHS as a direct holding, across 3 fund managers. Weights range from 0.000% to 0.060% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding ROCKWOOL ASB SHS 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 ROCKWOOL ASB SHS?

AMP Aggressive Managed Fund has the largest direct holding at 0.060% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold ROCKWOOL ASB SHS?

13 funds hold ROCKWOOL ASB SHS directly, across 3 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 ROCKWOOL ASB SHS 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
AMP Aggressive Managed Fund	AMP	0.060%
AMP Balanced Managed Fund	AMP	0.020%
AMP Growth Managed Fund	AMP	0.020%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.000%
Mercer Responsible Balanced Fund	Mercer	0.000%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.000%
Mercer All Country Global Shares Index Fund	Mercer	0.000%
Mercer Global Shares Fund	Mercer	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%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.000%

Funds holding ROCKWOOL ASB SHS usually also hold

Companies that appear alongside ROCKWOOL ASB SHS in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 2 spellings were treated as ROCKWOOL ASB SHS — shown so you can check the grouping rather than take it on trust.

ROCKWOOL ASB SHS
Rockwool ASB Shs

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