Which New Zealand managed funds hold ENDESA SA?

23 New Zealand managed funds hold ENDESA SA as a direct holding, across 10 fund managers. Weights range from 0.000% to 0.510% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding ENDESA 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 ENDESA SA?

Te Ahumairangi Global Equity 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 ENDESA SA?

23 funds hold ENDESA SA directly, across 10 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 ENDESA 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
Te Ahumairangi Global Equity Fund	Te Ahumairangi	0.510%
Summer Global Equities	Summer	0.230%
Fisher Funds Global Fund	Fisher Funds	0.170%
Mercer Responsible Global Shares Fund	Mercer	0.130%
Summer Growth Selection	Summer	0.110%
Fisher Funds Growth Fund	Fisher Funds	0.080%
Octagon Balanced Fund	Octagon	0.070%
Summer Balanced Selection	Summer	0.070%
Kernel World ex-US Fund	Kernel	0.060%
Mercer Responsible Balanced Fund	Mercer	0.040%
Mercer Core Global Shares Fund	Mercer	0.040%
Mercer Core Hedged Global Shares Fund	Mercer	0.040%
Mercer Global Shares Fund	Mercer	0.030%
Summer Conservative Selection	Summer	0.030%
Fisher Funds Conservative Fund	Fisher Funds	0.020%
Mercer All Country Global Shares Index Fund	Mercer	0.020%
Booster Shielded Growth Fund	Booster	0.010%
Kernel High Growth Fund	Kernel	0.010%
ACI Conservative Fund	AACI	0.000%
ACI Growth Fund	AACI	0.000%
Generate Focused Growth Managed Fund	GGenerate	0.000%
Harbour Balanced Growth Fund	Harbour	0.000%
Kernel Balanced Fund	Kernel	0.000%

Funds holding ENDESA SA usually also hold

Companies that appear alongside ENDESA 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 4 spellings were treated as ENDESA SA — shown so you can check the grouping rather than take it on trust.

ENDESA SA
Endesa Ord Shs
Endesa SA
Endesa Sa

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