Which New Zealand managed funds hold HELVETIA BALOISE HOLDING AG?

17 New Zealand managed funds hold HELVETIA BALOISE HOLDING AG as a direct holding, across 6 fund managers. Weights range from 0.000% to 0.170% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding HELVETIA BALOISE HOLDING 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 HELVETIA BALOISE HOLDING AG?

Evidential Sustainable Targeted Factor Fund has the largest direct holding at 0.170% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold HELVETIA BALOISE HOLDING AG?

17 funds hold HELVETIA BALOISE HOLDING AG directly, across 6 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 HELVETIA BALOISE HOLDING 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	0.170%
ACI Growth Fund	AACI	0.030%
Simplicity Hedged Global Share Fund	Simplicity	0.030%
Simplicity Unhedged Global Share Fund	Simplicity	0.030%
Mercer All Country Global Shares Index Fund	Mercer	0.020%
Simplicity Growth Investment Fund	Simplicity	0.020%
Simplicity High Growth Investment Fund	Simplicity	0.020%
ACI Conservative Fund	AACI	0.010%
Harbour Balanced Growth Fund	Harbour	0.010%
Mercer Global Shares Fund	Mercer	0.010%
Simplicity Balanced Investment Fund	Simplicity	0.010%
AMP Balanced Managed Fund	AMP	0.000%
AMP Growth Managed Fund	AMP	0.000%
AMP Aggressive Managed Fund	AMP	0.000%
Mercer Responsible Balanced Fund	Mercer	0.000%
AMP International Shares Managed Fund	AMP	0.000%
Simplicity Conservative Investment Fund	Simplicity	0.000%

Funds holding HELVETIA BALOISE HOLDING AG usually also hold

Companies that appear alongside HELVETIA BALOISE HOLDING 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 2 spellings were treated as HELVETIA BALOISE HOLDING AG — shown so you can check the grouping rather than take it on trust.

HELVETIA BALOISE HOLDING AG
Helvetia Baloise Holding AG

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