Which New Zealand managed funds hold Terna Rete Elettrica Nazionale?

10 New Zealand managed funds hold Terna Rete Elettrica Nazionale as a direct holding, across 4 fund managers. Weights range from 0.000% to 3.93% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Terna Rete Elettrica Nazionale 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 Terna Rete Elettrica Nazionale?

NZ Funds Global Utilities has the largest direct holding at 3.93% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Terna Rete Elettrica Nazionale?

10 funds hold Terna Rete Elettrica Nazionale 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 Terna Rete Elettrica Nazionale 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
NZ Funds Global Utilities	NZ Funds	3.93%
NZ Funds Wealth Builder - Inflation Strategy	NZ Funds	0.770%
Simplicity Hedged Global Share Fund	Simplicity	0.030%
Simplicity Unhedged Global Share Fund	Simplicity	0.030%
Simplicity Growth Investment Fund	Simplicity	0.020%
Simplicity High Growth Investment Fund	Simplicity	0.020%
Simplicity Balanced Investment Fund	Simplicity	0.010%
Harbour Balanced Growth Fund	Harbour	0.000%
Simplicity Conservative Investment Fund	Simplicity	0.000%
Booster Shielded Growth Fund	Booster	0.000%

Funds holding Terna Rete Elettrica Nazionale usually also hold

Companies that appear alongside Terna Rete Elettrica Nazionale in the same funds' filings.

How this security was matched

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

TERNA - RETE ELETTRICA NAZIONALE
TERNA RETE ELETTRICA NAZIONALE
Terna Rete Elettrica Nazionale
Terna Rete Elettrica Nazionale SpA

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