Which New Zealand managed funds hold VAT GROUP AG?

26 New Zealand managed funds hold VAT GROUP AG as a direct holding, across 9 fund managers. Weights range from 0.000% to 0.260% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding VAT GROUP 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 VAT GROUP AG?

BetaShares Global Quality Leaders Fund has the largest direct holding at 0.260% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold VAT GROUP AG?

26 funds hold VAT GROUP AG 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 VAT GROUP 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
BetaShares Global Quality Leaders Fund	BetaShares	0.260%
AMP International Shares Managed Fund	AMP	0.130%
Evidential Sustainable Targeted Factor Fund	Evidential	0.080%
AMP Aggressive Managed Fund	AMP	0.070%
AMP Growth Managed Fund	AMP	0.050%
AMP Balanced Managed Fund	AMP	0.040%
Simplicity Hedged Global Share Fund	Simplicity	0.030%
Simplicity Unhedged Global Share Fund	Simplicity	0.030%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.020%
Mercer All Country Global Shares Index Fund	Mercer	0.020%
Simplicity Growth Investment Fund	Simplicity	0.020%
Simplicity High Growth Investment Fund	Simplicity	0.020%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.020%
ACI Growth Fund	AACI	0.010%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.010%
Mercer Global Shares Fund	Mercer	0.010%
Simplicity Balanced Investment Fund	Simplicity	0.010%
Booster Shielded Growth Fund	Booster	0.010%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.010%
ACI Conservative Fund	AACI	0.000%
Harbour Balanced Growth Fund	Harbour	0.000%
Mercer Responsible Balanced Fund	Mercer	0.000%
Simplicity Conservative Investment Fund	Simplicity	0.000%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.000%

Funds holding VAT GROUP AG usually also hold

Companies that appear alongside VAT GROUP 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 3 spellings were treated as VAT GROUP AG — shown so you can check the grouping rather than take it on trust.

VAT GROUP AG
VAT Group AG
Vat Group Ag

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