Which New Zealand managed funds hold ACCOR SA?

16 New Zealand managed funds hold ACCOR SA as a direct holding, across 5 fund managers. Weights range from 0.000% to 0.010% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding ACCOR SA 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 ACCOR SA?

AMP International Shares Managed 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 ACCOR SA?

16 funds hold ACCOR SA 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 ACCOR SA 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
AMP International Shares Managed Fund	AMP	0.010%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.010%
Mercer All Country Global Shares Index Fund	Mercer	0.010%
Booster Shielded Growth Fund	Booster	0.010%
ANZ Investments OneAnswer High Growth 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%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.000%
Harbour Balanced Growth Fund	Harbour	0.000%
Mercer Responsible Balanced Fund	Mercer	0.000%
Mercer Global Shares Fund	Mercer	0.000%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.000%

Funds holding ACCOR SA usually also hold

Companies that appear alongside ACCOR SA in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 3 spellings were treated as ACCOR SA — shown so you can check the grouping rather than take it on trust.

ACCOR SA
Accor Ord Shs
Accor Sa

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