Which New Zealand managed funds hold STRAUMANN HLDG?

25 New Zealand managed funds hold STRAUMANN HLDG as a direct holding, across 9 fund managers. Weights range from 0.000% to 0.190% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding STRAUMANN HLDG 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 STRAUMANN HLDG?

BetaShares Global Quality Leaders Fund has the largest direct holding at 0.190% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold STRAUMANN HLDG?

25 funds hold STRAUMANN HLDG directly, across 9 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 STRAUMANN HLDG 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
BetaShares Global Quality Leaders Fund	BetaShares	0.190%
Evidential Sustainable Targeted Factor Fund	Evidential	0.100%
Kernel World ex-US Fund	Kernel	0.050%
Simplicity Hedged Global Share Fund	Simplicity	0.020%
Simplicity Unhedged Global Share Fund	Simplicity	0.020%
ACI Growth Fund	AACI	0.010%
Mercer All Country Global Shares Index Fund	Mercer	0.010%
Simplicity Balanced Investment Fund	Simplicity	0.010%
Simplicity Growth Investment Fund	Simplicity	0.010%
Simplicity High Growth Investment Fund	Simplicity	0.010%
Kernel High Growth Fund	Kernel	0.010%
ACI Conservative Fund	AACI	0.000%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.000%
Harbour Balanced Growth Fund	Harbour	0.000%
Mercer Responsible Balanced Fund	Mercer	0.000%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.000%
Mercer Global Shares Fund	Mercer	0.000%
Simplicity Conservative Investment Fund	Simplicity	0.000%
Booster Shielded Growth Fund	Booster	0.000%
Kernel Balanced Fund	Kernel	0.000%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.000%

Funds holding STRAUMANN HLDG usually also hold

Companies that appear alongside STRAUMANN HLDG in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 6 spellings were treated as STRAUMANN HLDG — shown so you can check the grouping rather than take it on trust.

STRAUMANN HLDG
STRAUMANN HOLDING AG
Straumann AG Reg
Straumann Hldg
Straumann Holding AG
Straumann Holding Ord Shs

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