Which New Zealand managed funds hold Roper Technologies?

28 New Zealand managed funds hold Roper Technologies as a direct holding, across 7 fund managers. Weights range from 0.000% to 1.73% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Roper Technologies 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 Technologies?

Stewart Investors Worldwide Leaders Fund has the largest direct holding at 1.73% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Roper Technologies?

28 funds hold Roper Technologies 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 Roper Technologies 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
Stewart Investors Worldwide Leaders Fund	Stewart Investors	1.73%
Harbour T. Rowe Price Global Equity Fund	Harbour	0.160%
Harbour T. Rowe Price Global Equity Fund (Hedged)	Harbour	0.160%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.070%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.070%
Mercer Responsible Global Shares Fund	Mercer	0.050%
Mercer All Country Global Shares Index Fund	Mercer	0.040%
Mercer Core Global Shares Fund	Mercer	0.040%
Mercer Core Hedged Global Shares Fund	Mercer	0.040%
Mercer Global Shares Fund	Mercer	0.040%
Kernel Global ESG Fund	Kernel	0.040%
ACI Growth Fund	AACI	0.030%
Harbour Balanced Growth Fund	Harbour	0.020%
Mercer Responsible Balanced Fund	Mercer	0.020%
AMP International Shares Managed Fund	AMP	0.020%
Booster Shielded Growth Fund	Booster	0.020%
ACI Conservative Fund	AACI	0.010%
AMP Growth Managed Fund	AMP	0.010%
AMP Aggressive Managed Fund	AMP	0.010%
Kernel High Growth Fund	Kernel	0.010%
AMP Balanced Managed Fund	AMP	0.000%
Booster Wealth Moderate Fund	Booster	0.000%
Booster Wealth Balanced Fund	Booster	0.000%
Booster Wealth 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 Roper Technologies usually also hold

Companies that appear alongside Roper Technologies 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 Roper Technologies — shown so you can check the grouping rather than take it on trust.

ROPER TECHNOLOGIES INC
Roper Technologies
Roper Technologies, Inc

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