Which New Zealand managed funds hold S&P500 Emini Fut Jun26?

11 New Zealand managed funds hold S&P500 Emini Fut Jun26 as a direct holding, across 3 fund managers. Weights range from -0.190% to 0.100% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding S&P500 Emini Fut Jun26 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 S&P500 Emini Fut Jun26?

Milford Active Growth Fund has the largest direct holding at 0.100% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold S&P500 Emini Fut Jun26?

11 funds hold S&P500 Emini Fut Jun26 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 S&P500 Emini Fut Jun26 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
Milford Active Growth Fund	Milford	0.100%
Milford Diversified Income Fund	Milford	0.100%
Lifetime Retirement Income Fund	Lifetime	0.080%
Milford Conservative Fund	Milford	0.050%
Milford Australian Absolute Growth Fund	Milford	0.050%
Milford Balanced Fund	Milford	0.040%
Harbour Balanced Growth Fund	Harbour	0.000%
Harbour Growth Fund	Harbour	0.000%
Harbour Balanced Fund	Harbour	0.000%
Milford Aggressive Fund	Milford	-0.050%
Milford Global Equity Fund	Milford	-0.190%

Funds holding S&P500 Emini Fut Jun26 usually also hold

Companies that appear alongside S&P500 Emini Fut Jun26 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 S&P500 Emini Fut Jun26 — shown so you can check the grouping rather than take it on trust.

S&P500 EMINI FUT Jun26
S&P500 Emini Fut Jun26

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