Which New Zealand managed funds hold Rogers Communications Inc?

28 New Zealand managed funds hold Rogers Communications Inc as a direct holding, across 7 fund managers. Weights range from 0.000% to 0.140% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Rogers Communications Inc 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 Rogers Communications Inc?

BetaShares Global Sustainability Leaders Fund has the largest direct holding at 0.140% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Rogers Communications Inc?

28 funds hold Rogers Communications Inc directly, across 7 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 Rogers Communications Inc 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
BetaShares Global Sustainability Leaders Fund	BetaShares	0.140%
BetaShares Global Sustainability Leaders Fund (NZD Hedged)	BetaShares	0.140%
Kernel World ex-US Fund	Kernel	0.070%
AMP International Shares Managed Fund	AMP	0.050%
AMP Aggressive Managed Fund	AMP	0.030%
ACI Growth Fund	AACI	0.020%
AMP Balanced Managed Fund	AMP	0.020%
AMP Growth Managed Fund	AMP	0.020%
Mercer All Country Global Shares Index Fund	Mercer	0.020%
Kernel Global ESG Fund	Kernel	0.020%
ACI Conservative Fund	AACI	0.010%
Mercer Global Shares Fund	Mercer	0.010%
Simplicity Growth Investment Fund	Simplicity	0.010%
Simplicity High Growth Investment Fund	Simplicity	0.010%
Simplicity Hedged Global Share Fund	Simplicity	0.010%
Simplicity Unhedged Global Share Fund	Simplicity	0.010%
Kernel High Growth Fund	Kernel	0.010%
Mercer Responsible Balanced Fund	Mercer	0.000%
Simplicity Conservative Investment Fund	Simplicity	0.000%
Simplicity Balanced Investment Fund	Simplicity	0.000%
Booster Wealth Moderate Fund	Booster	0.000%
Booster Wealth Balanced Fund	Booster	0.000%
Booster Wealth Growth Fund	Booster	0.000%
Booster Shielded Growth Fund	Booster	0.000%
Booster Socially Responsible Balanced Fund	Booster	0.000%
Booster Socially Responsible Growth Fund	Booster	0.000%
Booster Socially Responsible High Growth Fund	Booster	0.000%
Kernel Balanced Fund	Kernel	0.000%

Funds holding Rogers Communications Inc usually also hold

Companies that appear alongside Rogers Communications Inc in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 4 spellings were treated as Rogers Communications Inc — shown so you can check the grouping rather than take it on trust.

ROGERS COMMUNICATIONS INC
ROGERS COMMUNICATIONS INC-B
Rogers Communications Inc
Rogers Communications Inc B

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