Which New Zealand managed funds hold Bank of Ireland Group PLC?

13 New Zealand managed funds hold Bank of Ireland Group PLC as a direct holding, across 5 fund managers. Weights range from 0.000% to 1.61% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Bank of Ireland Group PLC 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 Bank of Ireland Group PLC?

Milford Aggressive Fund has the largest direct holding at 1.61% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Bank of Ireland Group PLC?

13 funds hold Bank of Ireland Group PLC 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 Bank of Ireland Group PLC 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
Milford Aggressive Fund	Milford	1.61%
Milford Global Equity Fund	Milford	1.21%
Milford Active Growth Fund	Milford	1.11%
Milford Balanced Fund	Milford	0.620%
Milford Diversified Income Fund	Milford	0.470%
Milford Conservative Fund	Milford	0.300%
Evidential Sustainable Targeted Factor Fund	Evidential	0.160%
Kernel World ex-US Fund	Kernel	0.080%
Kernel Global ESG Fund	Kernel	0.030%
Harbour Balanced Growth Fund	Harbour	0.010%
Kernel Balanced Fund	Kernel	0.010%
Kernel High Growth Fund	Kernel	0.010%
Booster Shielded Growth Fund	Booster	0.000%

Funds holding Bank of Ireland Group PLC usually also hold

Companies that appear alongside Bank of Ireland Group PLC 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 Bank of Ireland Group PLC — shown so you can check the grouping rather than take it on trust.

BANK OF IRELAND GROUP PLC
Bank of Ireland Group Ord Shs
Bank of Ireland Group PLC

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