Which New Zealand managed funds hold VGP NV?

12 New Zealand managed funds hold VGP NV as a direct holding, across 3 fund managers. Weights range from 0.000% to 0.010% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding VGP NV 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 VGP NV?

Evidential Sustainable Targeted Factor Fund has the largest direct holding at 0.010% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold VGP NV?

12 funds hold VGP NV directly, across 3 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 VGP NV 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
Evidential Sustainable Targeted Factor Fund	Evidential	0.010%
ACI Conservative Fund	AACI	0.000%
ACI Growth Fund	AACI	0.000%
Booster Wealth Moderate Fund	Booster	0.000%
Booster Wealth Balanced Fund	Booster	0.000%
Booster Wealth Growth Fund	Booster	0.000%
Booster Wealth High Growth Fund	Booster	0.000%
Booster Wealth Geared Growth Fund	Booster	0.000%
Booster Shielded Growth Fund	Booster	0.000%
Booster Socially Responsible Balanced Fund	Booster	0.000%
Booster Socially Responsible Growth Fund	Booster	0.000%
Booster Socially Responsible High Growth Fund	Booster	0.000%

Funds holding VGP NV usually also hold

Companies that appear alongside VGP NV in the same funds' filings.

← All holdings