Titelia

Fund shareholders of National Australia Bank Ltd

ISIN AU000000NAB4 · Australia · LEI F8SB4JFBSYQFRQEH3Z21

Fund shareholders
282
Of which ETFs
80 202 other funds
Value held
7.3B $ 2.1B SEK · 514.8K €

This issuer has other securities : National Australia Bank Ltd (US6325254083)

282 funds hold this company. This table lists the 280 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 44,726,8381.3B $0.21 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 29,573,873855.4M $0.30 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 21,846,824632M $0.35 %as of Apr 30, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 11,172,891389.4M $0.47 %as of Feb 28, 2026 ↗
iShares MSCI EAFE ETF iShares Trust 10,684,998309.1M $0.41 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust 8,841,923255.8M $4.00 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Value ETF iShares Trust 8,054,999233M $0.78 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,053,274204M $0.23 %as of Apr 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 6,532,462228.2M $0.36 %as of Feb 28, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 5,824,732168.5M $0.23 %as of Apr 30, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 4,779,349138.3M $0.40 %as of Apr 30, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 4,666,8791.3B SEK0.09 %as of Mar 31, 2026 ↗
THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 4,342,063125.6M $0.68 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 4,046,345117.1M $0.21 %as of Apr 30, 2026 ↗
Dimensional International Value ETF Dimensional ETF Trust 3,836,726110M $0.57 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 3,674,820104.3M $0.29 %as of Mar 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,378,74997.7M $0.75 %as of Apr 30, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 3,304,65595.6M $0.48 %as of Apr 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 3,110,73490M $0.31 %as of Apr 30, 2026 ↗
iShares MSCI Australia ETF iShares, Inc. 2,946,608102.7M $7.14 %as of Feb 28, 2026 ↗
iShares MSCI Pacific ex Japan ETF iShares, Inc. 2,810,73098M $4.56 %as of Feb 28, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,515,05772.8M $0.17 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,455,96171M $0.08 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2,205,13363.8M $0.05 %as of Mar 31, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 1,976,51557.2M $0.41 %as of Apr 30, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 1,913,85455.4M $0.43 %as of Mar 31, 2026 ↗
JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1,675,05548.5M $0.46 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1,663,82648.1M $0.20 %as of Apr 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1,558,80245.1M $0.24 %as of Apr 30, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 1,521,27053.1M $0.23 %as of Feb 28, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 1,503,48943.1M $0.27 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI EAFE ETF iShares Trust 1,275,00544.4M $0.38 %as of Feb 28, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 1,241,73035.9M $0.40 %as of Apr 30, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 1,189,97341.5M $0.47 %as of Feb 27, 2026 ↗
Fidelity Enhanced International ETF Fidelity Covington Trust 1,189,03934M $0.42 %as of Mar 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 1,119,87439M $0.26 %as of Feb 28, 2026 ↗
Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 1,114,17031.6M $0.69 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 957,39727.7M $0.09 %as of Apr 30, 2026 ↗
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 955,44127.6M $0.44 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 926,35226.8M $0.24 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 917,36526.5M $0.42 %as of Apr 30, 2026 ↗
International Equity Index Fund Northern Funds 888,13325.7M $0.42 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 858,07324.6M $0.22 %as of Mar 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 850,78724.6M $0.23 %as of Apr 30, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 838,82924.3M $0.97 %as of Apr 30, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 761,92022M $0.27 %as of Apr 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 653,60518.7M $0.14 %as of Apr 30, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 617,297166.9M SEK0.14 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 614,44217.8M $0.14 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 610,07221.3M $0.33 %as of Feb 28, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 609,448164.8M SEK0.11 %as of Mar 31, 2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 595,15717.1M $0.42 %as of Mar 31, 2026 ↗
iShares International Dividend Growth ETF iShares Trust 590,32917.1M $1.45 %as of Mar 31, 2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 480,87013.9M $0.43 %as of Mar 31, 2026 ↗
JNL International Index Fund JNL Series Trust 454,47313.1M $0.44 %as of Mar 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 428,36514.9M $0.29 %as of Feb 28, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 420,53912.1M $0.10 %as of Apr 30, 2026 ↗
LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 413,08511.9M $0.42 %as of Mar 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 393,58511.4M $0.26 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 382,21613.4M $0.24 %as of Feb 28, 2026 ↗
BlackRock Advantage International Fund BlackRock Funds 381,27613.3M $0.17 %as of Feb 27, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 359,82610.4M $0.49 %as of Mar 31, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 350,82994.9M SEK0.16 %as of Mar 31, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 340,3429.8M $0.20 %as of Apr 30, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 328,17611.4M $0.04 %as of Feb 28, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 317,8849.2M $0.39 %as of Apr 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 315,9879.1M $0.22 %as of Apr 30, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 302,0038.7M $0.42 %as of Mar 31, 2026 ↗
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 296,3808.4M $0.37 %as of Mar 31, 2026 ↗
International Equities Index Fund VALIC Co I 290,07410.1M $0.47 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 286,2448.3M $0.16 %as of Mar 31, 2026 ↗
International Equity Index Fund GuideStone Funds 282,5158.2M $0.43 %as of Mar 31, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 253,4077.3M $0.39 %as of Mar 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 249,1588.7M $0.13 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 222,7406.3M $0.27 %as of Mar 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 222,5696.4M $0.23 %as of Apr 30, 2026 ↗
International Equity Index Fund Principal Funds, Inc 213,9557.5M $0.47 %as of Feb 28, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 213,0866.2M $0.14 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 211,4686.1M $0.11 %as of Apr 30, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 206,36255.8M SEK0.12 %as of Mar 31, 2026 ↗
Avanza Global Avanza Fonder AB 206,18055.7M SEK0.13 %as of Mar 31, 2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 202,4135.8M $0.37 %as of Apr 30, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 200,3595.8M $0.41 %as of Mar 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 196,0215.7M $0.26 %as of Mar 31, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 183,1155.3M $0.40 %as of Mar 31, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 182,0745.3M $0.02 %as of Mar 31, 2026 ↗
Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB 181,28749M SEK4.41 %as of Mar 31, 2026 ↗
Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust 177,5125.1M $0.50 %as of Mar 31, 2026 ↗
Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 176,4965.1M $0.66 %as of Apr 30, 2026 ↗
The International Equity Portfolio HC Capital Trust 174,1475M $0.74 %as of Mar 31, 2026 ↗
Franklin FTSE Australia ETF Franklin Templeton ETF Trust 171,0724.9M $5.58 %as of Mar 31, 2026 ↗
AZL International Index Fund Allianz Variable Insurance Products Trust 164,8304.8M $0.43 %as of Mar 31, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 160,7544.6M $0.39 %as of Mar 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 158,9234.6M $0.21 %as of Apr 30, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 156,01042.2M SEK0.13 %as of Mar 31, 2026 ↗
SA International Value Fund SA FUNDS INVESTMENT TRUST 149,1994.3M $0.69 %as of Mar 31, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 148,5224.2M $0.34 %as of Mar 31, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 146,9094.2M $0.02 %as of Mar 31, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 145,3064.2M $0.34 %as of Apr 30, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 141,1074.1M $0.41 %as of Apr 30, 2026 ↗

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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.

FundWeight in fund
iShares MSCI Australia ETF iShares, Inc. 7.14 %as of Feb 28, 2026 ↗
Franklin FTSE Australia ETF Franklin Templeton ETF Trust 5.58 %as of Mar 31, 2026 ↗
iShares MSCI Pacific ex Japan ETF iShares, Inc. 4.56 %as of Feb 28, 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 4.00 %as of Apr 30, 2026 ↗
WisdomTree International AI Enhanced Value Fund WisdomTree Trust 2.62 %as of Mar 31, 2026 ↗
RBC International Equity Fund RBC Funds Trust 1.64 %as of Mar 31, 2026 ↗
Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 1.52 %as of Mar 31, 2026 ↗
iShares International Dividend Growth ETF iShares Trust 1.45 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2244+23244,351,239+2.6 %
2026Q1221-4238,064,157+2.0 %
2025Q4225+4233,374,342+1.8 %
2025Q3221+2229,287,731+1.0 %
2025Q2219-10226,994,338-0.9 %
2025Q1229-16228,991,167+1.0 %
2024Q4245-6226,759,968+0.5 %
2024Q3251+5225,553,764+0.7 %
2024Q2246+26224,080,595+39.2 %
2024Q1220-22161,034,840-25.9 %
2023Q4242217,260,670

Funds holding the debt of National Australia Bank Ltd

149 funds declare 394 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.

FundBond linesValue
DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO11251.6M $as of Apr 30, 2026
Baird Aggregate Bond Fund6175.9M $as of Mar 31, 2026
iShares Floating Rate Bond ETF8157.9M $as of Apr 30, 2026
DFA Investment Grade Portfolio9146.4M $as of Apr 30, 2026
Baird Core Plus Bond Fund6135.8M $as of Mar 31, 2026
VANGUARD WELLESLEY INCOME FUND2124M $as of Mar 31, 2026
VANGUARD WELLINGTON FUND2122.7M $as of Feb 28, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND9116.9M $as of Apr 30, 2026
Putnam Ultra Short Duration Income Fund5107.7M $as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND11107M $as of Apr 30, 2026
DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO999.7M $as of Apr 30, 2026
VanEck IG Floating Rate ETF866.1M $as of Apr 30, 2026
DFA Short-Term Extended Quality Portfolio660.4M $as of Apr 30, 2026
Guggenheim Total Return Bond Fund350.8M $as of Mar 31, 2026
PGIM Ultra Short Bond ETF245.1M $as of Feb 27, 2026
State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF844.7M $as of Mar 31, 2026
JPMorgan Strategic Income Opportunities Fund342.5M $as of Feb 28, 2026
Dimensional Core Fixed Income ETF839.1M $as of Apr 30, 2026
DFA Global Core Plus Fixed Income Portfolio735.8M $as of Apr 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF535M $as of Feb 28, 2026
Victory Pioneer Multi-Asset Ultrashort Income Fund330.3M $as of Mar 31, 2026
Lord Abbett Ultra Short Bond Fund130.2M $as of Feb 28, 2026
Fidelity Conservative Income Bond Fund127M $as of Feb 28, 2026
Dimensional Global Core Plus Fixed Income ETF826M $as of Apr 30, 2026
Fidelity Low Duration Bond Factor ETF723.5M $as of Feb 28, 2026
Cite this page

Titelia. "Fund shareholders of National Australia Bank Ltd". https://titelia.com/en/stocks/national-australia-bank-ltd-AU000000NAB4