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SCHNEIDER ELECTRIC SE

Direct holding

Which NZ managed funds hold SCHNEIDER ELECTRIC SE?

57 funds hold SCHNEIDER ELECTRIC SE directly, across 15 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

Direct holdings only. Funds that hold SCHNEIDER ELECTRIC SE 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.

FundManager% of fund
Pella Global Generations PIE FundPella2.72%
NZ Funds Global SharesNZ Funds1.40%
Mint Diversified Growth FundMint1.19%
NZ Funds Wealth Builder - Growth StrategyNZ Funds0.830%
SBS Wealth World Equity PortfolioSBS Wealth0.680%
Kernel World ex-US FundKernel0.640%
Pathfinder Global Responsibility FundPathfinder0.600%
Kernel Global ESG FundKernel0.590%
Booster Wealth Geared Growth FundBooster0.510%
AMP International Shares Managed FundAMP0.490%
Booster Socially Responsible High Growth FundBooster0.450%
Kernel S&P Global 100 FundKernel0.420%
Kernel S&P Global 100 (NZD Hedged) FundKernel0.420%
Booster Wealth High Growth FundBooster0.410%
Booster Socially Responsible Growth FundBooster0.350%
Pathfinder Ethical Growth FundPathfinder0.320%
Booster Shielded Growth FundBooster0.320%
Mint Diversified Income FundMint0.310%
Booster Wealth Growth FundBooster0.310%
SBS Wealth Balanced StrategySBS Wealth0.300%
Harbour T. Rowe Price Global Equity Fund (Hedged)Harbour0.290%
Harbour T. Rowe Price Global Equity FundHarbour0.280%
Clarity Global Shares FundClarity0.270%
Booster Socially Responsible Balanced FundBooster0.260%
AMP Aggressive Managed FundAMP0.250%
Simplicity Hedged Global Share FundSimplicity0.230%
Simplicity Unhedged Global Share FundSimplicity0.230%
Booster Wealth Balanced FundBooster0.230%
Kernel High Growth FundKernel0.220%
Mercer Core Global Shares FundMercer0.210%
Mercer Core Hedged Global Shares FundMercer0.210%
AMP Growth Managed FundAMP0.200%
Mercer Global Shares FundMercer0.180%
Mercer All Country Global Shares Index FundMercer0.170%
Simplicity High Growth Investment FundSimplicity0.170%
AMP Balanced Managed FundAMP0.150%
SBS Wealth Conservative StrategySBS Wealth0.150%
Simplicity Growth Investment FundSimplicity0.140%
Booster Wealth Moderate FundBooster0.140%
Kernel Balanced FundKernel0.120%
ANZ Investments OneAnswer International Share FundANZ Investments0.100%
Simplicity Balanced Investment FundSimplicity0.100%
Fisher Funds Global FundFisher Funds0.090%
Mercer Responsible Global Shares FundMercer0.090%
ANZ Investments OneAnswer High Growth FundANZ Investments0.070%
ACI Growth FundAACI0.060%
ANZ Investments OneAnswer Growth FundANZ Investments0.060%
ANZ Investments OneAnswer Balanced Growth FundANZ Investments0.050%
Fisher Funds Growth FundFisher Funds0.050%
Harbour Balanced Growth FundHarbour0.050%
Mercer Responsible Balanced FundMercer0.050%
ANZ Investments OneAnswer Balanced FundANZ Investments0.040%
Simplicity Conservative Investment FundSimplicity0.030%
ANZ Investments OneAnswer Conservative Balanced FundANZ Investments0.030%
ACI Conservative FundAACI0.020%
ANZ Investments OneAnswer Conservative FundANZ Investments0.020%
Fisher Funds Conservative FundFisher Funds0.010%

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 4 spellings were treated as SCHNEIDER ELECTRIC SE — shown so you can check the grouping rather than take it on trust.

  • SCHNEIDER ELECTRIC SE
  • Schneider Electric SE
  • Schneider Electric SE Ordinary
  • Schneider Electric Se

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