Which New Zealand managed funds hold BANCO SANTANDER CENTRAL HISP?

19 New Zealand managed funds hold BANCO SANTANDER CENTRAL HISP as a direct holding, across 4 fund managers. Weights range from 0.020% to 0.260% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding BANCO SANTANDER CENTRAL HISP 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 SANTANDER CENTRAL HISP?

AMP International Shares Managed Fund has the largest direct holding at 0.260% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold BANCO SANTANDER CENTRAL HISP?

19 funds hold BANCO SANTANDER CENTRAL HISP directly, across 4 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 SANTANDER CENTRAL HISP 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
AMP International Shares Managed Fund	AMP	0.260%
Mercer Responsible Global Shares Fund	Mercer	0.260%
Mercer Core Hedged Global Shares Fund	Mercer	0.240%
Mercer Core Global Shares Fund	Mercer	0.230%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.200%
Mercer Global Shares Fund	Mercer	0.200%
Mercer All Country Global Shares Index Fund	Mercer	0.180%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.140%
AMP Aggressive Managed Fund	AMP	0.130%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.120%
AMP Growth Managed Fund	AMP	0.110%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.100%
Mercer Responsible Balanced Fund	Mercer	0.100%
ACI Growth Fund	AACI	0.080%
AMP Balanced Managed Fund	AMP	0.080%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.080%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.060%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.030%
ACI Conservative Fund	AACI	0.020%

Funds holding BANCO SANTANDER CENTRAL HISP usually also hold

Companies that appear alongside BANCO SANTANDER CENTRAL HISP 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 SANTANDER CENTRAL HISP — shown so you can check the grouping rather than take it on trust.

BANCO SANTANDER CENTRAL HISP
Banco Santander Central Hisp

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