Which New Zealand managed funds hold USD Cash Account (BNP Paribas)?

18 New Zealand managed funds hold USD Cash Account (BNP Paribas) as a direct holding, across 1 fund manager. Weights range from -0.970% to 0.140% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding USD Cash Account (BNP Paribas) 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 USD Cash Account (BNP Paribas)?

Smart Emerging Markets ETF has the largest direct holding at 0.140% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold USD Cash Account (BNP Paribas)?

18 funds hold USD Cash Account (BNP Paribas) directly, across 1 manager. 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 USD Cash Account (BNP Paribas) 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
Smart Emerging Markets ETF	Smartshares	0.140%
Smart Asia Pacific ETF	Smartshares	0.130%
Smart Automation and Robotics ETF	Smartshares	0.110%
Smart Emerging Markets ESG ETF	Smartshares	0.100%
Smart Europe ESG ETF	Smartshares	0.100%
Smart Healthcare Innovation ETF	Smartshares	0.100%
Smart Japan ESG ETF	Smartshares	0.100%
Smart Total World ETF	Smartshares	0.100%
Smart US ESG ETF	Smartshares	0.100%
Smart Europe ETF	Smartshares	0.060%
Smart Bitcoin ETF	Smartshares	0.060%
Smart US Large Growth ETF	Smartshares	0.040%
Smart Global Aggregate Bond ETF	Smartshares	0.030%
Smart US 500 ETF	Smartshares	-0.130%
Smart US Mid Cap ETF	Smartshares	-0.180%
Smart US Small Cap ETF	Smartshares	-0.180%
Smart US Large Value ETF	Smartshares	-0.330%
Smart Global Bond ETF	Smartshares	-0.970%

Funds holding USD Cash Account (BNP Paribas) usually also hold

Companies that appear alongside USD Cash Account (BNP Paribas) 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 USD Cash Account (BNP Paribas) — shown so you can check the grouping rather than take it on trust.

AUD Cash Account (BNP Paribas)
EUR Cash Account (BNP Paribas)
GBP Cash Account (BNP Paribas)
HKD Cash Account (BNP Paribas)
USD Cash Account (BNP Paribas)

← All holdings