Which New Zealand managed funds hold ASR NEDERLAND NV?

17 New Zealand managed funds hold ASR NEDERLAND NV as a direct holding, across 5 fund managers. Weights range from 0.000% to 0.170% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding ASR NEDERLAND NV 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 ASR NEDERLAND NV?

Evidential Sustainable Targeted Factor Fund has the largest direct holding at 0.170% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold ASR NEDERLAND NV?

17 funds hold ASR NEDERLAND NV 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 ASR NEDERLAND NV 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
Evidential Sustainable Targeted Factor Fund	Evidential	0.170%
ACI Growth Fund	AACI	0.040%
Mercer Core Global Shares Fund	Mercer	0.030%
Mercer Core Hedged Global Shares Fund	Mercer	0.030%
Mercer Responsible Global Shares Fund	Mercer	0.030%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.020%
Mercer Global Shares Fund	Mercer	0.020%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.020%
ACI Conservative Fund	AACI	0.010%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.010%
Mercer Responsible Balanced Fund	Mercer	0.010%
Mercer All Country Global Shares Index Fund	Mercer	0.010%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.010%
Harbour Balanced Growth Fund	Harbour	0.000%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.000%

Funds holding ASR NEDERLAND NV usually also hold

Companies that appear alongside ASR NEDERLAND NV 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 ASR NEDERLAND NV — shown so you can check the grouping rather than take it on trust.

ASR NEDERLAND NV
ASR Nederland NV
ASR Nederland Ord Shs
Asr Nederland Nv

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