Which New Zealand managed funds hold Rollins?

35 New Zealand managed funds hold Rollins as a direct holding, across 10 fund managers. Weights range from 0.000% to 0.290% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Rollins 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 Rollins?

BetaShares Global Quality Leaders Fund has the largest direct holding at 0.290% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Rollins?

35 funds hold Rollins directly, across 10 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 Rollins 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 Quality Leaders Fund	BetaShares	0.290%
AMP International Shares Managed Fund	AMP	0.120%
Evidential Sustainable Targeted Factor Fund	Evidential	0.100%
AMP Aggressive Managed Fund	AMP	0.060%
AMP Growth Managed Fund	AMP	0.050%
Kernel Global ESG Fund	Kernel	0.050%
AMP Balanced Managed Fund	AMP	0.040%
Mercer Core Global Shares Fund	Mercer	0.030%
Mercer Core Hedged Global Shares Fund	Mercer	0.030%
Mercer Responsible Global Shares Fund	Mercer	0.030%
Mercer Global Shares Fund	Mercer	0.030%
Simplicity Hedged Global Share Fund	Simplicity	0.030%
Simplicity Unhedged Global Share Fund	Simplicity	0.030%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.030%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.030%
Mercer All Country Global Shares Index Fund	Mercer	0.020%
Simplicity Growth Investment Fund	Simplicity	0.020%
Simplicity High Growth Investment Fund	Simplicity	0.020%
Booster Shielded Growth Fund	Booster	0.020%
ACI Growth Fund	AACI	0.010%
Mercer Responsible Balanced Fund	Mercer	0.010%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.010%
Simplicity Balanced Investment Fund	Simplicity	0.010%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.010%
ACI Conservative Fund	AACI	0.000%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.000%
Harbour Balanced Growth Fund	Harbour	0.000%
Harbour Income Fund	Harbour	0.000%
Simplicity Conservative Investment Fund	Simplicity	0.000%
Kernel Balanced Fund	Kernel	0.000%
Kernel High Growth Fund	Kernel	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%

Funds holding Rollins usually also hold

Companies that appear alongside Rollins in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 3 spellings were treated as Rollins — shown so you can check the grouping rather than take it on trust.

ROLLINS INC
Rollins
Rollins Inc

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