Which New Zealand managed funds hold MUENCHENER RUECKVER RG-REG?

19 New Zealand managed funds hold MUENCHENER RUECKVER RG-REG as a direct holding, across 4 fund managers. Weights range from 0.010% to 0.090% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding MUENCHENER RUECKVER RG-REG 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 MUENCHENER RUECKVER RG-REG?

Mercer All Country Global Shares Index Fund has the largest direct holding at 0.090% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold MUENCHENER RUECKVER RG-REG?

19 funds hold MUENCHENER RUECKVER RG-REG directly, across 4 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 MUENCHENER RUECKVER RG-REG 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
Mercer All Country Global Shares Index Fund	Mercer	0.090%
AMP International Shares Managed Fund	AMP	0.080%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.050%
Mercer Global Shares Fund	Mercer	0.050%
ACI Growth Fund	AACI	0.040%
AMP Aggressive Managed Fund	AMP	0.040%
Mercer Core Global Shares Fund	Mercer	0.040%
Mercer Core Hedged Global Shares Fund	Mercer	0.040%
Mercer Responsible Global Shares Fund	Mercer	0.040%
AMP Growth Managed Fund	AMP	0.030%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.030%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.030%
AMP Balanced Managed Fund	AMP	0.020%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.020%
Mercer Responsible Balanced Fund	Mercer	0.020%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.020%
ACI Conservative Fund	AACI	0.010%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.010%

Funds holding MUENCHENER RUECKVER RG-REG usually also hold

Companies that appear alongside MUENCHENER RUECKVER RG-REG 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 MUENCHENER RUECKVER RG-REG — shown so you can check the grouping rather than take it on trust.

MUENCHENER RUECKVER RG-REG
Muenchener Rueckver Rg-Reg

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