Which New Zealand managed funds hold VONOVIA SE NPV SUBS RTS DIV CASH?

15 New Zealand managed funds hold VONOVIA SE NPV SUBS RTS DIV CASH as a direct holding, across 4 fund managers. Weights range from 0.000% to 0.220% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding VONOVIA SE NPV SUBS RTS DIV CASH 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 VONOVIA SE NPV SUBS RTS DIV CASH?

Te Ahumairangi Global Equity Fund has the largest direct holding at 0.220% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold VONOVIA SE NPV SUBS RTS DIV CASH?

15 funds hold VONOVIA SE NPV SUBS RTS DIV CASH directly, across 4 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 VONOVIA SE NPV SUBS RTS DIV CASH 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	0.220%
AMP International Shares Managed Fund	AMP	0.150%
AMP Aggressive Managed Fund	AMP	0.080%
AMP Growth Managed Fund	AMP	0.060%
AMP Balanced Managed Fund	AMP	0.050%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.020%
Mercer All Country Global Shares Index Fund	Mercer	0.020%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.010%
Mercer Global Shares Fund	Mercer	0.010%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.010%
Mercer Responsible Balanced Fund	Mercer	0.000%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.000%

Funds holding VONOVIA SE NPV SUBS RTS DIV CASH usually also hold

Companies that appear alongside VONOVIA SE NPV SUBS RTS DIV CASH 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 VONOVIA SE NPV SUBS RTS DIV CASH — shown so you can check the grouping rather than take it on trust.

VONOVIA SE NPV SUBS RTS DIV CASH
Vonovia Se Npv Subs Rts Div Cash

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