Which New Zealand managed funds hold TALANX AG?

25 New Zealand managed funds hold TALANX AG as a direct holding, across 8 fund managers. Weights range from 0.000% to 0.710% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding TALANX 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 TALANX AG?

Aurellan Global Shares Fund has the largest direct holding at 0.710% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold TALANX AG?

25 funds hold TALANX AG directly, across 8 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 TALANX 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
Aurellan Global Shares Fund	AAurellan	0.710%
Aurellan Hedged Global Shares Fund	AAurellan	0.710%
Kernel World ex-US Fund	Kernel	0.030%
ACI Growth Fund	AACI	0.010%
Mercer All Country Global Shares Index Fund	Mercer	0.010%
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%
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%
Simplicity Balanced Investment Fund	Simplicity	0.000%
Booster Shielded Growth Fund	Booster	0.000%
Kernel Balanced Fund	Kernel	0.000%
Kernel High Growth 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 TALANX AG usually also hold

Companies that appear alongside TALANX 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 4 spellings were treated as TALANX AG — shown so you can check the grouping rather than take it on trust.

TALANX AG
Talanx AG
Talanx Ag
Talanx Ord Shs

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