Which New Zealand managed funds hold VONOVIA?

25 New Zealand managed funds hold VONOVIA as a direct holding, across 6 fund managers. Weights range from 0.000% to 0.100% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding VONOVIA 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?

Summer Global Equities has the largest direct holding at 0.100% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold VONOVIA?

25 funds hold VONOVIA directly, across 6 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 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
Summer Global Equities	Summer	0.100%
Kernel World ex-US Fund	Kernel	0.090%
Booster Wealth Geared Growth Fund	Booster	0.060%
Booster Wealth Growth Fund	Booster	0.050%
Booster Wealth High Growth Fund	Booster	0.050%
Summer Growth Selection	Summer	0.050%
Booster Wealth Balanced Fund	Booster	0.040%
Octagon Balanced Fund	Octagon	0.030%
Simplicity Hedged Global Share Fund	Simplicity	0.030%
Simplicity Unhedged Global Share Fund	Simplicity	0.030%
Booster Wealth Moderate Fund	Booster	0.030%
Summer Balanced Selection	Summer	0.030%
Simplicity Growth Investment Fund	Simplicity	0.020%
Simplicity High Growth Investment Fund	Simplicity	0.020%
Booster Socially Responsible Growth Fund	Booster	0.020%
Booster Socially Responsible High Growth Fund	Booster	0.020%
Kernel Global ESG Fund	Kernel	0.020%
Summer Conservative Selection	Summer	0.020%
Simplicity Balanced Investment Fund	Simplicity	0.010%
Booster Shielded Growth Fund	Booster	0.010%
Booster Socially Responsible Balanced Fund	Booster	0.010%
Kernel Balanced Fund	Kernel	0.010%
Kernel High Growth Fund	Kernel	0.010%
Harbour Balanced Growth Fund	Harbour	0.000%
Simplicity Conservative Investment Fund	Simplicity	0.000%

Funds holding VONOVIA usually also hold

Companies that appear alongside VONOVIA in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 4 spellings were treated as VONOVIA — shown so you can check the grouping rather than take it on trust.

VONOVIA
VONOVIA SE
Vonovia SE
Vonovia Se

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