Which New Zealand managed funds hold Serko?

52 New Zealand managed funds hold Serko as a direct holding, across 13 fund managers. Weights range from 0.000% to 2.77% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Serko 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 Serko?

Harbour Australasian Equity Focus Fund has the largest direct holding at 2.77% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Serko?

52 funds hold Serko directly, across 13 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 Serko 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
Harbour Australasian Equity Focus Fund	Harbour	2.77%
Mint New Zealand SRI Equity Fund	Mint	1.63%
Harbour Long Short Fund	Harbour	1.35%
Fisher Funds New Zealand Growth Fund	Fisher Funds	1.21%
Harbour Australasian Equity Fund	Harbour	1.11%
Mint Australasian Equity Fund	Mint	0.990%
ANZ Investments OneAnswer New Zealand Share Fund	ANZ Investments	0.630%
Fisher Funds Trans Tasman Equity Trust	Fisher Funds	0.600%
Mercer Responsible Trans-Tasman Shares Fund	Mercer	0.420%
Smart NZ Mid Cap ETF	Smartshares	0.390%
Harbour Sustainable NZ Shares Fund	Harbour	0.350%
Amova Core Equity Fund	Amova	0.310%
Harbour NZ Index Shares Fund	Harbour	0.200%
Smart NZ Top 50 ETF	Smartshares	0.200%
Milford Trans-Tasman Equity Fund	Milford	0.180%
Fisher Funds Growth Fund	Fisher Funds	0.150%
Mint Diversified Income Fund	Mint	0.150%
Mint Diversified Growth Fund	Mint	0.140%
Mercer NZ Shares Passive Fund	Mercer	0.130%
Booster Wealth Geared Growth Fund	Booster	0.100%
BetaShares NZ Sustainability Leaders Fund	BetaShares	0.100%
Harbour Balanced Growth Fund	Harbour	0.090%
Booster Wealth High Growth Fund	Booster	0.080%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.080%
Booster Wealth Growth Fund	Booster	0.070%
Booster Socially Responsible High Growth Fund	Booster	0.070%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.070%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.060%
Booster Socially Responsible Growth Fund	Booster	0.060%
Harbour Income Fund	Harbour	0.050%
Mercer Responsible Balanced Fund	Mercer	0.050%
Octagon New Zealand Equities Fund	Octagon	0.050%
Booster Wealth Balanced Fund	Booster	0.050%
Mercer Income Generator Fund	Mercer	0.040%
Booster Wealth Moderate Fund	Booster	0.040%
Booster Socially Responsible Balanced Fund	Booster	0.040%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.040%
Fisher Funds Conservative Fund	Fisher Funds	0.030%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.030%
AMP Growth Managed Fund	AMP	0.020%
AMP Aggressive Managed Fund	AMP	0.020%
Milford Aggressive Fund	Milford	0.020%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.020%
AMP Balanced Managed Fund	AMP	0.010%
Milford Balanced Fund	Milford	0.010%
Octagon Balanced Fund	Octagon	0.010%
Booster Shielded Growth Fund	Booster	0.010%
Summer Balanced Selection	Summer	0.010%
Summer Growth Selection	Summer	0.010%
Milford Active Growth Fund	Milford	0.000%
Milford Conservative Fund	Milford	0.000%
Summer Conservative Selection	Summer	0.000%

Funds holding Serko usually also hold

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

More on Serko as a listed companyFinancials, shareholders, meetings and announcements on NZXplorer.co.nz→

How this security was matched

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

SERKO LTD
Serko
Serko Limited
Serko Ltd

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