Which New Zealand managed funds hold BANKINTER SA?

13 New Zealand managed funds hold BANKINTER SA as a direct holding, across 7 fund managers. Weights range from 0.000% to 1.89% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding BANKINTER 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 BANKINTER SA?

Pie Growth UK & Europe Fund has the largest direct holding at 1.89% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold BANKINTER SA?

13 funds hold BANKINTER 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 BANKINTER 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 Growth UK & Europe Fund	Pie Funds	1.89%
Evidential Sustainable Targeted Factor Fund	Evidential	0.070%
ACI Growth Fund	AACI	0.020%
ACI Conservative Fund	AACI	0.010%
Mercer All Country Global Shares Index Fund	Mercer	0.010%
AMP Balanced Managed Fund	AMP	0.000%
AMP Growth Managed Fund	AMP	0.000%
AMP Aggressive Managed Fund	AMP	0.000%
Harbour Balanced Growth Fund	Harbour	0.000%
Mercer Responsible Balanced Fund	Mercer	0.000%
AMP International Shares Managed Fund	AMP	0.000%
Mercer Global Shares Fund	Mercer	0.000%
Booster Shielded Growth Fund	Booster	0.000%

Funds holding BANKINTER SA usually also hold

Companies that appear alongside BANKINTER 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 3 spellings were treated as BANKINTER SA — shown so you can check the grouping rather than take it on trust.

BANKINTER SA
Bankinter Ord Shs
Bankinter SA

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