Which New Zealand managed funds hold SPIE SA?

11 New Zealand managed funds hold SPIE SA as a direct holding, across 4 fund managers. Weights range from 0.000% to 0.190% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding SPIE SA 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 SPIE SA?

Harbour T. Rowe Price Global Equity Fund has the largest direct holding at 0.190% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold SPIE SA?

11 funds hold SPIE SA directly, across 4 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 SPIE SA 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 T. Rowe Price Global Equity Fund	Harbour	0.190%
Harbour T. Rowe Price Global Equity Fund (Hedged)	Harbour	0.190%
AMP Aggressive Managed Fund	AMP	0.140%
AMP Balanced Managed Fund	AMP	0.060%
AMP Growth Managed Fund	AMP	0.060%
Evidential Sustainable Targeted Factor Fund	Evidential	0.050%
ACI Growth Fund	ACI	0.010%
Harbour Balanced Growth Fund	Harbour	0.010%
Harbour Growth Fund	Harbour	0.010%
Harbour Balanced Fund	Harbour	0.010%
ACI Conservative Fund	ACI	0.000%

Funds holding SPIE SA usually also hold

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

SPIE SA
Spie SA

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