Which New Zealand managed funds hold TAG Immobilien AG?

11 New Zealand managed funds hold TAG Immobilien AG as a direct holding, across 3 fund managers. Weights range from 0.000% to 3.07% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding TAG Immobilien AG 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 TAG Immobilien AG?

Pie Growth UK & Europe Fund has the largest direct holding at 3.07% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold TAG Immobilien AG?

11 funds hold TAG Immobilien AG 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 TAG Immobilien AG 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
Pie Growth UK & Europe Fund	Pie Funds	3.07%
Resolution Capital Global Property Securities PIE Fund	Resolution Capital	2.15%
Booster Wealth Moderate Fund	Booster	0.010%
Booster Wealth Balanced Fund	Booster	0.010%
Booster Wealth Growth Fund	Booster	0.010%
Booster Wealth High Growth Fund	Booster	0.010%
Booster Wealth Geared Growth Fund	Booster	0.010%
Booster Shielded 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%

Funds holding TAG Immobilien AG usually also hold

Companies that appear alongside TAG Immobilien AG 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 TAG Immobilien AG — shown so you can check the grouping rather than take it on trust.

TAG IMMOBILIEN AG
TAG Immobilien AG

← All holdings