Which New Zealand managed funds hold BAWAG GROUP AG?

10 New Zealand managed funds hold BAWAG GROUP AG as a direct holding, across 5 fund managers. Weights range from 0.000% to 0.070% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding BAWAG GROUP AG 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 BAWAG GROUP AG?

Evidential Sustainable Targeted Factor Fund has the largest direct holding at 0.070% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold BAWAG GROUP AG?

10 funds hold BAWAG GROUP AG 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 BAWAG GROUP AG 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
Evidential Sustainable Targeted Factor Fund	Evidential	0.070%
Kernel World ex-US Fund	Kernel	0.050%
Kernel Global ESG Fund	Kernel	0.030%
ACI Growth Fund	AACI	0.020%
ACI Conservative Fund	AACI	0.010%
Mercer All Country Global Shares Index Fund	Mercer	0.010%
Kernel High Growth Fund	Kernel	0.010%
Harbour Balanced Growth Fund	Harbour	0.000%
Mercer Global Shares Fund	Mercer	0.000%
Kernel Balanced Fund	Kernel	0.000%

Funds holding BAWAG GROUP AG usually also hold

Companies that appear alongside BAWAG GROUP AG 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 BAWAG GROUP AG — shown so you can check the grouping rather than take it on trust.

BAWAG GROUP AG
BAWAG Group AG
Bawag Group AG

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