Which New Zealand managed funds hold Assicurazioni Generali?

11 New Zealand managed funds hold Assicurazioni Generali as a direct holding, across 3 fund managers. Weights range from 0.010% to 0.190% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Assicurazioni Generali 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 Assicurazioni Generali?

Kernel World ex-US Fund has the largest direct holding at 0.190% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Assicurazioni Generali?

11 funds hold Assicurazioni Generali 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 Assicurazioni Generali 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
Kernel World ex-US Fund	Kernel	0.190%
Kernel Global ESG Fund	Kernel	0.100%
Simplicity Hedged Global Share Fund	Simplicity	0.070%
Simplicity Unhedged Global Share Fund	Simplicity	0.070%
Simplicity High Growth Investment Fund	Simplicity	0.050%
Simplicity Growth Investment Fund	Simplicity	0.040%
Simplicity Balanced Investment Fund	Simplicity	0.030%
Kernel High Growth Fund	Kernel	0.020%
Harbour Balanced Growth Fund	Harbour	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%
Kernel Balanced Fund	Kernel	0.010%

Funds holding Assicurazioni Generali usually also hold

Companies that appear alongside Assicurazioni Generali 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 Assicurazioni Generali — shown so you can check the grouping rather than take it on trust.

Assicurazioni Generali
Assicurazioni Generali SpA

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