Which New Zealand managed funds hold VERBUND AG?

24 New Zealand managed funds hold VERBUND AG as a direct holding, across 7 fund managers. Weights range from 0.000% to 4.46% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding VERBUND 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 VERBUND AG?

NZ Funds Global Utilities has the largest direct holding at 4.46% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold VERBUND AG?

24 funds hold VERBUND AG directly, across 7 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 VERBUND 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
NZ Funds Global Utilities	NZ Funds	4.46%
NZ Funds Wealth Builder - Inflation Strategy	NZ Funds	0.880%
Kernel S&P Global Clean Energy Fund	Kernel	0.600%
AMP International Shares Managed Fund	AMP	0.050%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.050%
Kernel World ex-US Fund	Kernel	0.030%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.030%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.030%
AMP Growth Managed Fund	AMP	0.020%
AMP Aggressive Managed Fund	AMP	0.020%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.020%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.020%
AMP Balanced Managed Fund	AMP	0.010%
Mercer All Country Global Shares Index Fund	Mercer	0.010%
Kernel Global ESG Fund	Kernel	0.010%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.010%
ACI Conservative Fund	AACI	0.000%
ACI Growth Fund	AACI	0.000%
Harbour Balanced Growth Fund	Harbour	0.000%
Mercer Responsible Balanced Fund	Mercer	0.000%
Mercer Global Shares Fund	Mercer	0.000%
Kernel Balanced Fund	Kernel	0.000%
Kernel High Growth Fund	Kernel	0.000%

Funds holding VERBUND AG usually also hold

Companies that appear alongside VERBUND 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 VERBUND AG — shown so you can check the grouping rather than take it on trust.

VERBUND AG
Verbund AG
Verbund Ag

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