Which New Zealand managed funds hold MTU AERO ENGINES AG?

16 New Zealand managed funds hold MTU AERO ENGINES AG as a direct holding, across 7 fund managers. Weights range from 0.000% to 0.150% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding MTU AERO ENGINES 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 MTU AERO ENGINES AG?

Evidential Sustainable Targeted Factor 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 MTU AERO ENGINES AG?

16 funds hold MTU AERO ENGINES AG directly, across 7 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 MTU AERO ENGINES 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	0.150%
Kernel World ex-US Fund	Kernel	0.090%
Mercer Responsible Global Shares Fund	Mercer	0.070%
Mercer Core Global Shares Fund	Mercer	0.060%
Mercer Core Hedged Global Shares Fund	Mercer	0.060%
Kernel Global ESG Fund	Kernel	0.060%
Mercer Global Shares Fund	Mercer	0.050%
ACI Growth Fund	AACI	0.030%
Mercer All Country Global Shares Index Fund	Mercer	0.030%
Mercer Responsible Balanced Fund	Mercer	0.020%
Booster Shielded Growth Fund	Booster	0.020%
ACI Conservative Fund	AACI	0.010%
Harbour Balanced Growth Fund	Harbour	0.010%
Kernel Balanced Fund	Kernel	0.010%
Kernel High Growth Fund	Kernel	0.010%
Generate Focused Growth Managed Fund	GGenerate	0.000%

Funds holding MTU AERO ENGINES AG usually also hold

Companies that appear alongside MTU AERO ENGINES 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 5 spellings were treated as MTU AERO ENGINES AG — shown so you can check the grouping rather than take it on trust.

MTU AERO ENGINES AG
MTU AERO ENGINES HOLDING AG
MTU Aero Engines AG
Mtu Aero Engines AG
Mtu Aero Engines Ag

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