Which New Zealand managed funds hold ABN AMRO BANK N V DR EACH REP SHS?

20 New Zealand managed funds hold ABN AMRO BANK N V DR EACH REP SHS as a direct holding, across 5 fund managers. Weights range from 0.000% to 0.400% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding ABN AMRO BANK N V DR EACH REP SHS 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 ABN AMRO BANK N V DR EACH REP SHS?

Te Ahumairangi Global Equity Fund has the largest direct holding at 0.400% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold ABN AMRO BANK N V DR EACH REP SHS?

20 funds hold ABN AMRO BANK N V DR EACH REP SHS directly, across 5 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 ABN AMRO BANK N V DR EACH REP SHS 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	0.400%
Mercer Core Global Shares Fund	Mercer	0.100%
Mercer Core Hedged Global Shares Fund	Mercer	0.100%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.070%
Mercer Global Shares Fund	Mercer	0.070%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.050%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.040%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.030%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.030%
ACI Growth Fund	AACI	0.020%
Mercer All Country Global Shares Index Fund	Mercer	0.020%
Mercer Responsible Global Shares Fund	Mercer	0.020%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.020%
ACI Conservative Fund	AACI	0.010%
Mercer Responsible Balanced Fund	Mercer	0.010%
AMP International Shares Managed Fund	AMP	0.010%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.010%
AMP Balanced Managed Fund	AMP	0.000%
AMP Growth Managed Fund	AMP	0.000%
AMP Aggressive Managed Fund	AMP	0.000%

Funds holding ABN AMRO BANK N V DR EACH REP SHS usually also hold

Companies that appear alongside ABN AMRO BANK N V DR EACH REP SHS 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 ABN AMRO BANK N V DR EACH REP SHS — shown so you can check the grouping rather than take it on trust.

ABN AMRO BANK N V DR EACH REP SHS
ABN Amro Bank N V Dr Each Rep Shs

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