Which New Zealand managed funds hold Travelers Cos Inc?

38 New Zealand managed funds hold Travelers Cos Inc as a direct holding, across 11 fund managers. Weights range from 0.000% to 0.720% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Travelers Cos Inc 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 Travelers Cos Inc?

Te Ahumairangi Global Equity Fund has the largest direct holding at 0.720% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Travelers Cos Inc?

38 funds hold Travelers Cos Inc directly, across 11 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 Travelers Cos Inc 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
Te Ahumairangi Global Equity Fund	Te Ahumairangi	0.720%
Summer Global Equities	Summer	0.330%
AMP International Shares Managed Fund	AMP	0.170%
Summer Growth Selection	Summer	0.150%
Fisher Funds Global Fund	Fisher Funds	0.120%
ACI Growth Fund	AACI	0.110%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.110%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.110%
Octagon Balanced Fund	Octagon	0.100%
Simplicity Hedged Global Share Fund	Simplicity	0.100%
Simplicity Unhedged Global Share Fund	Simplicity	0.100%
Summer Balanced Selection	Summer	0.100%
AMP Aggressive Managed Fund	AMP	0.090%
AMP Growth Managed Fund	AMP	0.070%
Mercer All Country Global Shares Index Fund	Mercer	0.070%
Simplicity High Growth Investment Fund	Simplicity	0.070%
Fisher Funds Growth Fund	Fisher Funds	0.060%
Simplicity Growth Investment Fund	Simplicity	0.060%
AMP Balanced Managed Fund	AMP	0.050%
Mercer Global Shares Fund	Mercer	0.050%
Summer Conservative Selection	Summer	0.050%
Mercer Core Hedged Global Shares Fund	Mercer	0.040%
Simplicity Balanced Investment Fund	Simplicity	0.040%
ACI Conservative Fund	AACI	0.030%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.030%
Mercer Core Global Shares Fund	Mercer	0.030%
Harbour Balanced Growth Fund	Harbour	0.020%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.020%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.020%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.010%
Fisher Funds Conservative Fund	Fisher Funds	0.010%
Mercer Responsible Balanced Fund	Mercer	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%
Kernel Balanced Fund	Kernel	0.010%
Kernel High Growth Fund	Kernel	0.010%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.000%

Funds holding Travelers Cos Inc usually also hold

Companies that appear alongside Travelers Cos Inc in the same funds' filings.

How this security was matched

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

TRAVELERS COS INC / THE
TRAVELERS COS INC/THE
The Travelers Cos Inc
Travelers Cos Inc
Travelers Cos Inc / The
Travelers Cos Inc/The

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