Which New Zealand managed funds hold BANCA MONTE DEI PASCHI DI SIENA ORD?

18 New Zealand managed funds hold BANCA MONTE DEI PASCHI DI SIENA ORD as a direct holding, across 7 fund managers. Weights range from 0.000% to 0.030% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding BANCA MONTE DEI PASCHI DI SIENA ORD 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 BANCA MONTE DEI PASCHI DI SIENA ORD?

Simplicity Hedged Global Share Fund has the largest direct holding at 0.030% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold BANCA MONTE DEI PASCHI DI SIENA ORD?

18 funds hold BANCA MONTE DEI PASCHI DI SIENA ORD directly, across 7 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 BANCA MONTE DEI PASCHI DI SIENA ORD 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
Simplicity Hedged Global Share Fund	Simplicity	0.030%
Simplicity Unhedged Global Share Fund	Simplicity	0.030%
AMP International Shares Managed Fund	AMP	0.020%
Mercer All Country Global Shares Index Fund	Mercer	0.020%
Simplicity Growth Investment Fund	Simplicity	0.020%
Simplicity High Growth Investment Fund	Simplicity	0.020%
Kernel Global ESG Fund	Kernel	0.020%
ACI Growth Fund	AACI	0.010%
AMP Balanced Managed Fund	AMP	0.010%
AMP Growth Managed Fund	AMP	0.010%
AMP Aggressive Managed Fund	AMP	0.010%
Mercer Global Shares Fund	Mercer	0.010%
Simplicity Balanced Investment Fund	Simplicity	0.010%
ACI Conservative Fund	AACI	0.000%
Generate Focused Growth Managed Fund	GGenerate	0.000%
Harbour Balanced Growth Fund	Harbour	0.000%
Mercer Responsible Balanced Fund	Mercer	0.000%
Simplicity Conservative Investment Fund	Simplicity	0.000%

Funds holding BANCA MONTE DEI PASCHI DI SIENA ORD usually also hold

Companies that appear alongside BANCA MONTE DEI PASCHI DI SIENA ORD 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 BANCA MONTE DEI PASCHI DI SIENA ORD — shown so you can check the grouping rather than take it on trust.

BANCA MONTE DEI PASCHI DI SIENA ORD
Banca Monte Dei Paschi Di Siena Spa
Banca Monte dei Paschi di Siena SpA

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