Which New Zealand managed funds hold Roper Industries Inc?

10 New Zealand managed funds hold Roper Industries Inc as a direct holding, across 3 fund managers. Weights range from 0.010% to 4.00% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Roper Industries 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 Roper Industries Inc?

Pathfinder Global Water Fund has the largest direct holding at 4.00% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Roper Industries Inc?

10 funds hold Roper Industries Inc 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 Roper Industries 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
Pathfinder Global Water Fund	Pathfinder	4.00%
Pathfinder Global Responsibility Fund	Pathfinder	0.380%
Evidential Sustainable Targeted Factor Fund	Evidential	0.290%
Pathfinder Ethical Growth Fund	Pathfinder	0.200%
Simplicity Hedged Global Share Fund	Simplicity	0.060%
Simplicity Unhedged Global Share Fund	Simplicity	0.060%
Simplicity Growth Investment Fund	Simplicity	0.040%
Simplicity High Growth Investment Fund	Simplicity	0.040%
Simplicity Balanced Investment Fund	Simplicity	0.030%
Simplicity Conservative Investment Fund	Simplicity	0.010%

Funds holding Roper Industries Inc usually also hold

Companies that appear alongside Roper Industries Inc in the same funds' filings.

← All holdings