Which New Zealand managed funds hold Raiffeisen Bank International AG?

12 New Zealand managed funds hold Raiffeisen Bank International AG as a direct holding, across 4 fund managers. Weights range from 0.000% to 0.220% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Raiffeisen Bank International 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 Raiffeisen Bank International AG?

Pie Global Growth Fund 2 has the largest direct holding at 0.220% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Raiffeisen Bank International AG?

12 funds hold Raiffeisen Bank International AG 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 Raiffeisen Bank International 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
Pie Global Growth Fund 2	Pie Funds	0.220%
Kernel World ex-US Fund	Kernel	0.020%
Simplicity Growth Investment Fund	Simplicity	0.010%
Simplicity High Growth Investment Fund	Simplicity	0.010%
Simplicity Hedged Global Share Fund	Simplicity	0.010%
Simplicity Unhedged Global Share Fund	Simplicity	0.010%
Kernel Global ESG Fund	Kernel	0.010%
Harbour Balanced Growth Fund	Harbour	0.000%
Simplicity Conservative Investment Fund	Simplicity	0.000%
Simplicity Balanced Investment Fund	Simplicity	0.000%
Kernel Balanced Fund	Kernel	0.000%
Kernel High Growth Fund	Kernel	0.000%

Funds holding Raiffeisen Bank International AG usually also hold

Companies that appear alongside Raiffeisen Bank International 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 Raiffeisen Bank International AG — shown so you can check the grouping rather than take it on trust.

Raiffeisen Bank International AG
Raiffeisen Bank International Ord Shs

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