Which New Zealand managed funds hold UNICREDIT?

48 New Zealand managed funds hold UNICREDIT as a direct holding, across 12 fund managers. Weights range from 0.000% to 1.03% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding UNICREDIT 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 UNICREDIT?

NZ Funds Global Shares has the largest direct holding at 1.03% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold UNICREDIT?

48 funds hold UNICREDIT directly, across 12 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 UNICREDIT 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
NZ Funds Global Shares	NZ Funds	1.03%
NZ Funds Wealth Builder - Growth Strategy	NZ Funds	0.850%
Pathfinder Global Responsibility Fund	Pathfinder	0.640%
Kernel World ex-US Fund	Kernel	0.490%
Aurellan Global Shares Fund	AAurellan	0.370%
Aurellan Hedged Global Shares Fund	AAurellan	0.370%
Pathfinder Ethical Growth Fund	Pathfinder	0.340%
Harbour T. Rowe Price Global Equity Fund (Hedged)	Harbour	0.260%
Harbour T. Rowe Price Global Equity Fund	Harbour	0.240%
Booster Wealth Geared Growth Fund	Booster	0.180%
Simplicity Hedged Global Share Fund	Simplicity	0.170%
Simplicity Unhedged Global Share Fund	Simplicity	0.170%
Mercer Core Global Shares Fund	Mercer	0.160%
Mercer Core Hedged Global Shares Fund	Mercer	0.160%
Booster Socially Responsible High Growth Fund	Booster	0.160%
AMP International Shares Managed Fund	AMP	0.140%
Booster Wealth High Growth Fund	Booster	0.140%
Mercer Global Shares Fund	Mercer	0.130%
Simplicity High Growth Investment Fund	Simplicity	0.120%
Booster Socially Responsible Growth Fund	Booster	0.120%
Mercer All Country Global Shares Index Fund	Mercer	0.110%
Booster Wealth Growth Fund	Booster	0.110%
Simplicity Growth Investment Fund	Simplicity	0.100%
Mercer Responsible Global Shares Fund	Mercer	0.090%
Booster Socially Responsible Balanced Fund	Booster	0.090%
Booster Wealth Balanced Fund	Booster	0.080%
Kernel Global ESG Fund	Kernel	0.080%
AMP Aggressive Managed Fund	AMP	0.070%
Simplicity Balanced Investment Fund	Simplicity	0.070%
AMP Growth Managed Fund	AMP	0.060%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.060%
Booster Shielded Growth Fund	Booster	0.060%
Kernel High Growth Fund	Kernel	0.060%
Booster Wealth Moderate Fund	Booster	0.050%
AMP Balanced Managed Fund	AMP	0.040%
Harbour Balanced Growth Fund	Harbour	0.040%
Mercer Responsible Balanced Fund	Mercer	0.040%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.040%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.030%
Kernel Balanced Fund	Kernel	0.030%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.030%
ACI Growth Fund	AACI	0.020%
Simplicity Conservative Investment Fund	Simplicity	0.020%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.020%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.020%
ACI Conservative Fund	AACI	0.010%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.010%
Generate Focused Growth Managed Fund	GGenerate	0.000%

Funds holding UNICREDIT usually also hold

Companies that appear alongside UNICREDIT in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 5 spellings were treated as UNICREDIT — shown so you can check the grouping rather than take it on trust.

UNICREDIT
UNICREDIT SPA
UniCredit SpA
Unicredit SpA Ord
Unicredit Spa

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