Which New Zealand managed funds hold STATE STREET?

40 New Zealand managed funds hold STATE STREET as a direct holding, across 10 fund managers. Weights range from 0.000% to 0.360% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding STATE STREET 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 STATE STREET?

Evidential Sustainable Targeted Factor Fund has the largest direct holding at 0.360% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold STATE STREET?

40 funds hold STATE STREET 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 STATE STREET 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
Evidential Sustainable Targeted Factor Fund	Evidential	0.360%
AMP International Shares Managed Fund	AMP	0.280%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.250%
Mercer Core Global Shares Fund	Mercer	0.200%
Mercer Core Hedged Global Shares Fund	Mercer	0.200%
Mercer Responsible Global Shares Fund	Mercer	0.190%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.170%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.150%
AMP Aggressive Managed Fund	AMP	0.140%
Mercer Global Shares Fund	Mercer	0.130%
AMP Growth Managed Fund	AMP	0.120%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.120%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.090%
AMP Balanced Managed Fund	AMP	0.080%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.070%
Mercer Responsible Balanced Fund	Mercer	0.060%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.060%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.060%
Simplicity Hedged Global Share Fund	Simplicity	0.050%
Simplicity Unhedged Global Share Fund	Simplicity	0.050%
ACI Growth Fund	AACI	0.040%
Mercer All Country Global Shares Index Fund	Mercer	0.040%
Simplicity High Growth Investment Fund	Simplicity	0.040%
Kernel Global ESG Fund	Kernel	0.040%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.040%
Simplicity Growth Investment Fund	Simplicity	0.030%
Booster Shielded Growth Fund	Booster	0.030%
Simplicity Balanced Investment Fund	Simplicity	0.020%
ACI Conservative Fund	AACI	0.010%
Harbour Balanced Growth Fund	Harbour	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%
Kernel High Growth Fund	Kernel	0.010%
Generate Focused Growth Managed Fund	GGenerate	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 STATE STREET usually also hold

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

STATE STREET
STATE STREET CORP
STATE STREET CORP USD
State Street Corp
State Street Corp Usd

← All holdings