Which New Zealand managed funds hold Shopify?

32 New Zealand managed funds hold Shopify as a direct holding, across 10 fund managers. Weights range from 0.010% to 1.33% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Shopify 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 Shopify?

Aurellan Global Shares Fund has the largest direct holding at 1.33% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Shopify?

32 funds hold Shopify 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 Shopify 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
Aurellan Global Shares Fund	AAurellan	1.33%
Aurellan Hedged Global Shares Fund	AAurellan	1.33%
BetaShares Global Sustainability Leaders Fund	BetaShares	1.04%
BetaShares Global Sustainability Leaders Fund (NZD Hedged)	BetaShares	1.04%
Mint Diversified Growth Fund	Mint	0.930%
Harbour T. Rowe Price Global Equity Fund (Hedged)	Harbour	0.700%
Harbour T. Rowe Price Global Equity Fund	Harbour	0.670%
Pathfinder Global Responsibility Fund	Pathfinder	0.650%
Kernel World ex-US Fund	Kernel	0.650%
Pathfinder Ethical Growth Fund	Pathfinder	0.340%
Mercer All Country Global Shares Index Fund	Mercer	0.160%
Mercer Responsible Global Shares Fund	Mercer	0.160%
AMP International Shares Managed Fund	AMP	0.150%
Mercer Core Global Shares Fund	Mercer	0.120%
Mercer Core Hedged Global Shares Fund	Mercer	0.120%
Mercer Global Shares Fund	Mercer	0.120%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.090%
AMP Aggressive Managed Fund	AMP	0.080%
Harbour Balanced Growth Fund	Harbour	0.080%
Kernel High Growth Fund	Kernel	0.080%
Mercer Responsible Balanced Fund	Mercer	0.070%
AMP Growth Managed Fund	AMP	0.060%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.060%
AMP Balanced Managed Fund	AMP	0.050%
Kernel Balanced Fund	Kernel	0.050%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.050%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.040%
ACI Growth Fund	AACI	0.030%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.030%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.020%
ACI Conservative Fund	AACI	0.010%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.010%

Funds holding Shopify usually also hold

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

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 5 spellings were treated as Shopify — shown so you can check the grouping rather than take it on trust.

SHOPIFY INC COM NPV CL A
Shopify
Shopify Inc
Shopify Inc - Class A
Shopify Inc Com Npv Cl A

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