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ManagedFunds.nz
TO

Direct holding

Which NZ managed funds hold Total?

28 funds hold Total directly, across 8 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

Direct holdings only. Funds that hold Total 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.

FundManager% of fund
ANZ Investments OneAnswer International Share FundANZ Investments100.13%
ANZ Investments OneAnswer High Growth FundANZ Investments100.09%
ANZ Investments OneAnswer Growth FundANZ Investments100.07%
ANZ Investments OneAnswer Balanced Growth FundANZ Investments100.06%
ANZ Investments OneAnswer Balanced FundANZ Investments100.05%
ANZ Investments OneAnswer Conservative Balanced FundANZ Investments100.03%
ANZ Investments OneAnswer Conservative FundANZ Investments100.02%
ANZ Investments OneAnswer Australian Share FundANZ Investments100.00%
ANZ Investments OneAnswer New Zealand Share FundANZ Investments100.00%
ANZ Investments OneAnswer Property Securities FundANZ Investments100.00%
ANZ Investments OneAnswer International Fixed Interest FundANZ Investments100.00%
ANZ Investments OneAnswer International Listed Infrastructure FundANZ Investments100.00%
ANZ Investments OneAnswer International Property FundANZ Investments100.00%
ANZ Investments OneAnswer New Zealand Fixed Interest FundANZ Investments100.00%
Antipodes Global Fund – Long (PIE)Antipodes3.45%
Te Ahumairangi Global Equity FundTe Ahumairangi1.08%
Kernel World ex-US FundKernel0.850%
Kernel S&P Global 100 FundKernel0.560%
Kernel S&P Global 100 (NZD Hedged) FundKernel0.560%
Summer Global EquitiesSummer0.490%
Kernel High Growth FundKernel0.290%
Booster Shielded Growth FundBooster0.250%
Summer Growth SelectionSummer0.230%
Octagon Balanced FundOctagon0.160%
Kernel Balanced FundKernel0.160%
Summer Balanced SelectionSummer0.160%
Generate Focused Growth Managed FundGGenerate0.140%
Summer Conservative SelectionSummer0.070%

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 6 spellings were treated as Total — shown so you can check the grouping rather than take it on trust.

  • TOTAL SA
  • TOTALENERGIES SE
  • Total
  • Total SE
  • TotalEnergies SE
  • Totalenergies Se

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