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Direct holding

Which NZ managed funds hold ACS ACTIVIDADES CO EUR 0.5 RFD JANUARY 2024?

17 funds hold ACS ACTIVIDADES CO EUR 0.5 RFD JANUARY 2024 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 ACS ACTIVIDADES CO EUR 0.5 RFD JANUARY 2024 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.

FundManager% of fund
Mercer Responsible Global Shares FundMercer0.370%
Mercer Core Global Shares FundMercer0.130%
Mercer Core Hedged Global Shares FundMercer0.130%
Mercer Responsible Balanced FundMercer0.120%
Mercer Global Shares FundMercer0.090%
ANZ Investments OneAnswer International Share FundANZ Investments0.060%
ANZ Investments OneAnswer High Growth FundANZ Investments0.040%
ANZ Investments OneAnswer Balanced Growth FundANZ Investments0.030%
ANZ Investments OneAnswer Growth FundANZ Investments0.030%
Mercer All Country Global Shares Index FundMercer0.020%
ANZ Investments OneAnswer Balanced FundANZ Investments0.020%
ANZ Investments OneAnswer Conservative Balanced FundANZ Investments0.020%
AMP International Shares Managed FundAMP0.010%
ANZ Investments OneAnswer Conservative FundANZ Investments0.010%
AMP Balanced Managed FundAMP0.000%
AMP Growth Managed FundAMP0.000%
AMP Aggressive Managed FundAMP0.000%

Funds holding ACS ACTIVIDADES CO EUR 0.5 RFD JANUARY 2024 usually also hold

Companies that appear alongside ACS ACTIVIDADES CO EUR 0.5 RFD JANUARY 2024 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 ACS ACTIVIDADES CO EUR 0.5 RFD JANUARY 2024 — shown so you can check the grouping rather than take it on trust.

  • ACS ACTIVIDADES CO EUR 0.5 RFD JANUARY 2024
  • Acs Actividades Co EUR 0.5 Rfd January 2024

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