Which New Zealand managed funds hold BANCO COMERCIAL PORTUGUES SA?

12 New Zealand managed funds hold BANCO COMERCIAL PORTUGUES SA as a direct holding, across 7 fund managers. Weights range from 0.000% to 0.440% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding BANCO COMERCIAL PORTUGUES 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 BANCO COMERCIAL PORTUGUES SA?

Pie Global Growth Fund 2 has the largest direct holding at 0.440% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold BANCO COMERCIAL PORTUGUES SA?

12 funds hold BANCO COMERCIAL PORTUGUES SA 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 BANCO COMERCIAL PORTUGUES 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
Pie Global Growth Fund 2	Pie Funds	0.440%
Evidential Sustainable Targeted Factor Fund	Evidential	0.050%
Kernel World ex-US Fund	Kernel	0.040%
ACI Growth Fund	AACI	0.010%
Booster Shielded Growth Fund	Booster	0.010%
ACI Conservative Fund	AACI	0.000%
Harbour Balanced Growth Fund	Harbour	0.000%
Mercer Responsible Balanced Fund	Mercer	0.000%
Mercer All Country Global Shares Index Fund	Mercer	0.000%
Mercer Global Shares Fund	Mercer	0.000%
Kernel Balanced Fund	Kernel	0.000%
Kernel High Growth Fund	Kernel	0.000%

Funds holding BANCO COMERCIAL PORTUGUES SA usually also hold

Companies that appear alongside BANCO COMERCIAL PORTUGUES 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 2 spellings were treated as BANCO COMERCIAL PORTUGUES SA — shown so you can check the grouping rather than take it on trust.

BANCO COMERCIAL PORTUGUES SA
Banco Comercial Portugues SA

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