Which New Zealand managed funds hold Tradeweb Markets?

26 New Zealand managed funds hold Tradeweb Markets as a direct holding, across 10 fund managers. Weights range from 0.000% to 2.17% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Tradeweb Markets 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 Tradeweb Markets?

Fisher Funds International Growth Fund has the largest direct holding at 2.17% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Tradeweb Markets?

26 funds hold Tradeweb Markets 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 Tradeweb Markets 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
Fisher Funds International Growth Fund	Fisher Funds	2.17%
Fisher Funds Global Fund	Fisher Funds	0.580%
Harbour T. Rowe Price Global Equity Fund (Hedged)	Harbour	0.360%
Harbour T. Rowe Price Global Equity Fund	Harbour	0.350%
Fisher Funds Growth Fund	Fisher Funds	0.300%
Fisher Funds Conservative Fund	Fisher Funds	0.070%
Evidential Sustainable Targeted Factor Fund	Evidential	0.070%
ACI Growth Fund	AACI	0.020%
Harbour Balanced Growth Fund	Harbour	0.020%
Mercer All Country Global Shares Index Fund	Mercer	0.020%
Simplicity High Growth Investment Fund	Simplicity	0.020%
Simplicity Hedged Global Share Fund	Simplicity	0.020%
Simplicity Unhedged Global Share Fund	Simplicity	0.020%
Kernel Global ESG Fund	Kernel	0.020%
Generate Focused Growth Managed Fund	GGenerate	0.010%
AMP International Shares Managed Fund	AMP	0.010%
Mercer Global Shares Fund	Mercer	0.010%
Simplicity Balanced Investment Fund	Simplicity	0.010%
Simplicity Growth Investment Fund	Simplicity	0.010%
Booster Shielded Growth Fund	Booster	0.010%
ACI Conservative Fund	AACI	0.000%
AMP Balanced Managed Fund	AMP	0.000%
AMP Growth Managed Fund	AMP	0.000%
AMP Aggressive Managed Fund	AMP	0.000%
Mercer Responsible Balanced Fund	Mercer	0.000%
Simplicity Conservative Investment Fund	Simplicity	0.000%

Funds holding Tradeweb Markets usually also hold

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

TRADEWEB MARKETS INC
TRADEWEB MARKETS INC CLASS A
Tradeweb Markets
Tradeweb Markets Inc
Tradeweb Markets Inc.

← All holdings