Fund shareholders of National Australia Bank Ltd
ISIN AU000000NAB4 · Australia · LEI F8SB4JFBSYQFRQEH3Z21
- Fund shareholders
- 289
- Of which ETFs
- 85 204 other funds
- Value held
- ≈ 7.3B $ 7.1B $ · 2.1B SEK · 514.8K €
This issuer has other securities: National Australia Bank Ltd (US6325254083)
289 funds hold this company. This table lists the 287 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 45,084,706 | 1.3B $ | 0.20 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 29,949,519 | 786.4M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 22,744,389 | 658.6M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 11,540,825 | 309.8M $ | 0.37 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 10,853,673 | 314.3M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 9,145,551 | 264.8M $ | 3.94 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 7,939,160 | 229.9M $ | 0.79 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,291,515 | 211.1M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 6,808,468 | 182.9M $ | 0.28 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 6,166,356 | 178.6M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 4,953,214 | 143.4M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 4,666,879 | 1.3B SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 4,443,234 | 128.7M $ | 0.67 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 4,223,539 | 122.3M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 4,112,697 | 119.4M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 3,671,108 | 96.3M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 3,406,785 | 98.6M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 3,325,786 | 96.3M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,304,272 | 95.7M $ | 0.73 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Australia ETF iShares, Inc. | 3,105,778 | 83.4M $ | 5.71 % | as of May 31, 2026 ↗ |
| iShares MSCI Pacific ex Japan ETF iShares, Inc. | 2,852,506 | 76.6M $ | 3.62 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,588,631 | 75M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,573,658 | 74.5M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,210,001 | 58M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 2,060,469 | 59.7M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 1,943,310 | 51M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,789,214 | 51.8M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 1,706,271 | 49.4M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 1,679,616 | 48.8M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 1,645,277 | 44.2M $ | 0.18 % | as of May 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,639,824 | 47.5M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 1,312,640 | 38M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 1,306,719 | 35.1M $ | 0.21 % | as of May 31, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 1,305,056 | 35M $ | 0.30 % | as of May 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 1,263,802 | 9.2M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 1,219,238 | 32.7M $ | 0.37 % | as of May 29, 2026 ↗ |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 1,208,779 | 31.7M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 978,337 | 28.3M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 959,313 | 27.8M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 934,873 | 27.1M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 926,196 | 24.4M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 924,129 | 26.8M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 883,413 | 25.6M $ | 0.96 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 864,665 | 22.7M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 792,212 | 22.9M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 777,828 | 22.5M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 762,587 | 20M $ | 1.61 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 735,543 | 21.4M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 640,520 | 16.8M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 617,297 | 166.9M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 616,668 | 16.6M $ | 0.25 % | as of May 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 616,444 | 16.2M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 609,448 | 164.8M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 524,578 | 14.1M $ | 0.16 % | as of May 29, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 496,692 | 13M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 438,736 | 11.5M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 435,465 | 12.6M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 425,118 | 11.2M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust | 413,758 | 12M $ | 1.70 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 409,400 | 11M $ | 0.04 % | as of May 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 402,755 | 11.7M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 401,221 | 10.8M $ | 0.19 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 396,371 | 11.5M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 372,964 | 10.8M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 363,433 | 10.5M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 358,797 | 9.4M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 350,829 | 94.9M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 342,479 | 9.2M $ | 0.16 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 330,816 | 9.6M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 319,631 | 8.4M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 299,964 | 8M $ | 0.37 % | as of May 31, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 282,515 | 7.4M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 274,973 | 7.4M $ | 0.09 % | as of May 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 260,391 | 6.8M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 253,619 | 7.4M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 245,190 | 7.1M $ | 0.62 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 241,918 | 7M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 233,723 | 6.1M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 218,050 | 6.3M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 216,395 | 6.3M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 210,341 | 5.5M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 206,362 | 55.8M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 206,180 | 55.7M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 203,638 | 5.3M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 198,981 | 5.2M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 197,233 | 5.2M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB | 181,287 | 49M SEK | 4.41 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 180,608 | 5.2M $ | 0.64 % | as of Jul 31, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 174,147 | 4.6M $ | 0.64 % | as of Jun 30, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 173,382 | 5M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 166,489 | 4.4M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 165,064 | 4.3M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 162,625 | 4.7M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Australia ETF Franklin Templeton ETF Trust | 160,293 | 4.2M $ | 4.91 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 158,720 | 4.2M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 156,010 | 42.2M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 154,626 | 4.5M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 153,687 | 4.1M $ | 0.37 % | as of May 31, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 149,199 | 3.9M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 148,277 | 3.9M $ | 0.12 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Pacific ex Japan Index Pictet Asset Management (Europe) S.A. | 4.17 % | as of Sep 30, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.03 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares MSCI Australia ETF iShares, Inc. | 5.71 % | as of May 31, 2026 ↗ |
| Franklin FTSE Australia ETF Franklin Templeton ETF Trust | 4.91 % | as of Jun 30, 2026 ↗ |
| Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB | 4.41 % | as of Mar 31, 2026 ↗ |
| Pictet - Pacific ex Japan Index Pictet Asset Management (Europe) S.A. | 4.17 % | as of Sep 30, 2025 ↗ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 3.94 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Pacific ex Japan ETF iShares, Inc. | 3.62 % | as of May 31, 2026 ↗ |
| WisdomTree International AI Enhanced Value Fund WisdomTree Trust | 2.17 % | as of Jun 30, 2026 ↗ |
| Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust | 1.70 % | as of Jul 31, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 1.61 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 1.10 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 251 | +7 | 251,704,852 | +3.0 % |
| 2026Q2 | 244 | +23 | 244,351,239 | +2.6 % |
| 2026Q1 | 221 | -4 | 238,064,157 | +2.0 % |
| 2025Q4 | 225 | +4 | 233,374,342 | +1.8 % |
| 2025Q3 | 221 | +2 | 229,287,731 | +1.0 % |
| 2025Q2 | 219 | -10 | 226,994,338 | -0.9 % |
| 2025Q1 | 229 | -16 | 228,991,167 | +1.0 % |
| 2024Q4 | 245 | -6 | 226,759,968 | +0.5 % |
| 2024Q3 | 251 | +5 | 225,553,764 | +0.7 % |
| 2024Q2 | 246 | +26 | 224,080,595 | +39.2 % |
| 2024Q1 | 220 | -22 | 161,034,840 | -25.9 % |
| 2023Q4 | 242 | 217,260,670 |
Funds holding the debt of National Australia Bank Ltd
170 funds declare 438 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of National Australia Bank Ltd". https://titelia.com/en/stocks/national-australia-bank-ltd-AU000000NAB4