Which New Zealand managed funds hold BARCLAYS?

45 New Zealand managed funds hold BARCLAYS as a direct holding, across 11 fund managers. Weights range from 0.000% to 0.510% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding BARCLAYS 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 BARCLAYS?

Aurellan Global Shares Fund has the largest direct holding at 0.510% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold BARCLAYS?

45 funds hold BARCLAYS directly, across 11 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 BARCLAYS 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
Aurellan Global Shares Fund	AAurellan	0.510%
Aurellan Hedged Global Shares Fund	AAurellan	0.510%
Clarity Global Shares Fund	Clarity	0.470%
Kernel World ex-US Fund	Kernel	0.320%
Kernel S&P Global 100 Fund	Kernel	0.210%
Kernel S&P Global 100 (NZD Hedged) Fund	Kernel	0.210%
Booster Wealth Geared Growth Fund	Booster	0.200%
Kernel Global ESG Fund	Kernel	0.200%
Booster Socially Responsible High Growth Fund	Booster	0.180%
Booster Wealth High Growth Fund	Booster	0.170%
AMP International Shares Managed Fund	AMP	0.150%
Booster Socially Responsible Growth Fund	Booster	0.140%
Booster Wealth Growth Fund	Booster	0.130%
Simplicity Hedged Global Share Fund	Simplicity	0.110%
Simplicity Unhedged Global Share Fund	Simplicity	0.110%
Booster Socially Responsible Balanced Fund	Booster	0.110%
Kernel High Growth Fund	Kernel	0.110%
Booster Wealth Balanced Fund	Booster	0.090%
AMP Aggressive Managed Fund	AMP	0.080%
Mercer All Country Global Shares Index Fund	Mercer	0.080%
Simplicity High Growth Investment Fund	Simplicity	0.080%
Simplicity Growth Investment Fund	Simplicity	0.070%
AMP Growth Managed Fund	AMP	0.060%
Mercer Core Global Shares Fund	Mercer	0.060%
Mercer Core Hedged Global Shares Fund	Mercer	0.060%
Mercer Global Shares Fund	Mercer	0.060%
Booster Wealth Moderate Fund	Booster	0.060%
Kernel Balanced Fund	Kernel	0.060%
Mercer Responsible Global Shares Fund	Mercer	0.050%
Simplicity Balanced Investment Fund	Simplicity	0.050%
AMP Balanced Managed Fund	AMP	0.040%
Booster Shielded Growth Fund	Booster	0.040%
ACI Growth Fund	AACI	0.030%
Harbour Balanced Growth Fund	Harbour	0.020%
Mercer Responsible Balanced Fund	Mercer	0.020%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.020%
Simplicity Conservative Investment Fund	Simplicity	0.020%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.020%
ACI Conservative Fund	AACI	0.010%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.010%
Generate Focused Growth Managed Fund	GGenerate	0.010%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.000%

Funds holding BARCLAYS usually also hold

Companies that appear alongside BARCLAYS in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 6 spellings were treated as BARCLAYS — shown so you can check the grouping rather than take it on trust.

BARCLAYS
BARCLAYS ADR
BARCLAYS PLC
Barclays PLC
Barclays PLC Ord
Barclays Plc

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