Which New Zealand managed funds hold ERSTE GROUP BANK AG?

31 New Zealand managed funds hold ERSTE GROUP BANK AG as a direct holding, across 8 fund managers. Weights range from 0.000% to 0.150% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding ERSTE GROUP BANK 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 ERSTE GROUP BANK AG?

Kernel World ex-US Fund has the largest direct holding at 0.150% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold ERSTE GROUP BANK AG?

31 funds hold ERSTE GROUP BANK AG directly, across 8 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 ERSTE GROUP BANK 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
Kernel World ex-US Fund	Kernel	0.150%
Mercer Responsible Global Shares Fund	Mercer	0.080%
Mercer Core Global Shares Fund	Mercer	0.060%
Mercer Core Hedged Global Shares Fund	Mercer	0.060%
Simplicity Hedged Global Share Fund	Simplicity	0.060%
Simplicity Unhedged Global Share Fund	Simplicity	0.060%
Kernel Global ESG Fund	Kernel	0.060%
Mercer Global Shares Fund	Mercer	0.050%
Mercer All Country Global Shares Index Fund	Mercer	0.040%
Simplicity High Growth Investment Fund	Simplicity	0.040%
Mercer Responsible Balanced Fund	Mercer	0.030%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.030%
Simplicity Balanced Investment Fund	Simplicity	0.030%
Simplicity Growth Investment Fund	Simplicity	0.030%
ACI Growth Fund	AACI	0.020%
Kernel High Growth Fund	Kernel	0.020%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.020%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.020%
AMP Growth Managed Fund	AMP	0.010%
AMP Aggressive Managed Fund	AMP	0.010%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.010%
Harbour Balanced Growth Fund	Harbour	0.010%
AMP International Shares Managed Fund	AMP	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%
Booster Shielded Growth Fund	Booster	0.010%
Kernel Balanced Fund	Kernel	0.010%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.010%
ACI Conservative Fund	AACI	0.000%
AMP Balanced Managed Fund	AMP	0.000%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.000%

Funds holding ERSTE GROUP BANK AG usually also hold

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

ERSTE GROUP BANK AG
Erste Group Bank AG
Erste Group Bank Ag

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