Which New Zealand managed funds hold TERNA SPA?

19 New Zealand managed funds hold TERNA SPA as a direct holding, across 5 fund managers. Weights range from 0.000% to 0.950% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding TERNA SPA 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 SPA?

Kernel Global Infrastructure Fund has the largest direct holding at 0.950% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold TERNA SPA?

19 funds hold TERNA SPA directly, across 5 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 SPA 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
Kernel Global Infrastructure Fund	Kernel	0.950%
Kernel S&P Global Dividend Aristocrats Fund	Kernel	0.790%
AMP International Shares Managed Fund	AMP	0.130%
Mercer Core Global Shares Fund	Mercer	0.090%
Mercer Core Hedged Global Shares Fund	Mercer	0.090%
Mercer Responsible Global Shares Fund	Mercer	0.080%
Kernel Balanced Fund	Kernel	0.080%
Kernel High Growth Fund	Kernel	0.080%
AMP Aggressive Managed Fund	AMP	0.070%
Kernel World ex-US Fund	Kernel	0.070%
AMP Growth Managed Fund	AMP	0.060%
Mercer Global Shares Fund	Mercer	0.060%
Kernel Global ESG Fund	Kernel	0.060%
AMP Balanced Managed Fund	AMP	0.040%
Mercer Responsible Balanced Fund	Mercer	0.030%
Russell Investments Global Listed Infrastructure Fund	Russell Investments	0.030%
Mercer All Country Global Shares Index Fund	Mercer	0.020%
ACI Conservative Fund	AACI	0.000%
ACI Growth Fund	AACI	0.000%

Funds holding TERNA SPA usually also hold

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

TERNA SPA
Terna SpA

← All holdings