Titelia

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.

FundSharesValueWeight in fund
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 142,8213.8M $0.37 %as of May 31, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 139,7333.7M $0.37 %as of Jun 30, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 139,1504M $0.40 %as of Jul 31, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 134,15536.3M SEK0.08 %as of Mar 31, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 125,9673.3M $0.37 %as of Jun 30, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 125,6553.7M $0.40 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST 122,3863.2M $0.52 %as of Jun 30, 2026 ↗
iShares Global Financials ETF iShares Trust 120,1253.2M $0.54 %as of Jun 30, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 117,53131.8M SEK0.07 %as of Mar 31, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 115,6493.3M $0.39 %as of Jul 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 112,0602.9M $0.22 %as of Jun 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 109,4022.9M $0.20 %as of Jun 30, 2026 ↗
PD International Large-Cap Index Portfolio PACIFIC SELECT FUND 107,4522.8M $0.40 %as of Jun 30, 2026 ↗
iShares MSCI EAFE Min Vol Factor ETF iShares Trust 101,3652.9M $0.05 %as of Jul 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 99,0342.9M $0.42 %as of Jul 31, 2026 ↗
WisdomTree True Developed International Fund WisdomTree Trust 99,0042.6M $0.32 %as of Jun 30, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 98,7852.6M $0.25 %as of Jun 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 98,2752.6M $0.25 %as of May 31, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 98,0872.6M $0.21 %as of Jun 30, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 96,4122.5M $0.36 %as of Jun 30, 2026 ↗
Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust 94,6912.5M $0.26 %as of Jun 30, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 94,2302.5M $0.40 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 91,0042.4M $0.13 %as of Jun 30, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 90,7142.4M $0.07 %as of Jun 30, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 89,3292.6M $0.23 %as of Jul 31, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 87,32623.6M SEK0.07 %as of Mar 31, 2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 86,1852.3M $0.24 %as of Jun 30, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 85,51023.1M SEK0.11 %as of Mar 31, 2026 ↗
NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust 85,3592.2M $0.30 %as of Jun 30, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 84,8182.2M $0.05 %as of Jun 30, 2026 ↗
Thrivent International Large Cap ETF Thrivent ETF Trust 84,6652.2M $0.27 %as of Jun 30, 2026 ↗
Inspire International ETF Northern Lights Fund Trust IV 83,4622.2M $0.44 %as of May 31, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 81,7712.1M $0.19 %as of Jun 30, 2026 ↗
INTERNATIONAL EQUITY FUND GuideStone Funds 78,3312.1M $0.16 %as of Jun 30, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 77,6422.1M $0.15 %as of May 31, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 76,6212M $0.40 %as of Jun 30, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 74,4562M $0.11 %as of Jun 30, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 73,39619.8M SEK0.13 %as of Mar 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 71,3701.9M $0.28 %as of Jun 30, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 71,2561.9M $0.05 %as of Jun 30, 2026 ↗
WisdomTree International Efficient Core Fund WisdomTree Trust 70,2701.8M $0.37 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 69,8942M $0.08 %as of Jul 31, 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 67,6292M $0.32 %as of Jul 31, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 67,20018.2M SEK0.04 %as of Mar 31, 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 64,3691.9M $0.12 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 61,7021.6M $0.16 %as of Jun 30, 2026 ↗
Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 61,0441.6M $1.10 %as of Jun 30, 2026 ↗
NYLIM Candriam International Equity ETF NYLIM ETF Trust 56,6561.6M $0.61 %as of Jul 31, 2026 ↗
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 54,4911.5M $0.45 %as of May 31, 2026 ↗
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 54,1041.6M $0.45 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 53,6251.4M $0.07 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 52,9541.5M $0.14 %as of Jul 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 51,3391.5M $0.01 %as of Jul 31, 2026 ↗
International Tilts Master Portfolio Master Investment Portfolio 50,3431.3M $0.14 %as of Jun 30, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 50,2851.3M $0.29 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 49,4081.3M $0.21 %as of May 29, 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 48,8461.3M $0.37 %as of Jun 30, 2026 ↗
SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS 48,7541.3M $0.11 %as of Jun 30, 2026 ↗
WisdomTree International AI Enhanced Value Fund WisdomTree Trust 48,6331.3M $2.17 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 47,7341.3M $0.36 %as of Jun 30, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 45,7061.3M $0.40 %as of Jul 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 45,5971.2M $0.06 %as of May 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 45,4401.2M $0.15 %as of Jun 30, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 45,2501.2M $0.05 %as of Jun 30, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 44,5661.2M $0.28 %as of Jun 30, 2026 ↗
JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 43,0861.2M $0.44 %as of Jul 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 42,1081.1M $0.06 %as of Jun 30, 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 42,0931.1M $0.09 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 40,8401.1M $0.07 %as of Jun 30, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 40,0681.1M $0.15 %as of Jun 30, 2026 ↗
SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST 39,6441.2M $0.35 %as of Jul 31, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 37,921995.8K $0.00 %as of Jun 30, 2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 36,653962K $0.14 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 36,2011.1M $0.16 %as of Jul 31, 2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 35,5389.6M SEK0.14 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 34,828916.1K $0.09 %as of Jun 30, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 34,278992.6K $0.09 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 34,146895.6K $0.05 %as of Jun 30, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 33,026867.2K $0.37 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 32,403870.3K $0.05 %as of May 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 31,752833.8K $0.09 %as of Jun 30, 2026 ↗
Skandia Balanserad Skandia Fonder AB 30,8428.3M SEK0.04 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 30,417800K $0.07 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 30,217793.5K $0.01 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust 29,999787.7K $0.03 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 29,468773.8K $0.03 %as of Jun 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 28,558767K $0.10 %as of May 29, 2026 ↗
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 27,909808.1K $0.28 %as of Jul 31, 2026 ↗
Overseas Fund Principal Funds, Inc 26,582769.7K $0.04 %as of Jul 31, 2026 ↗
NYLIM WMC International Research Equity Fund NYLIM FUNDS TRUST 26,419768.9K $0.30 %as of Jul 31, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 25,8617M SEK0.12 %as of Mar 31, 2026 ↗
Timothy Plan International ETF Timothy Plan 25,844677.3K $0.28 %as of Jun 30, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 25,370666.2K $0.01 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 25,3296.8M SEK0.05 %as of Mar 31, 2026 ↗
AQR International Multi-Style Fund AQR Funds 24,343639.2K $0.06 %as of Jun 30, 2026 ↗
Pacer Trendpilot International ETF Pacer Funds Trust 23,681688.7K $0.37 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 23,1296.3M SEK0.05 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 21,5975.8M SEK0.04 %as of Mar 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 21,317572K $0.22 %as of May 29, 2026 ↗
Nationwide Bailard International Equities Fund Nationwide Mutual Funds 21,000611.2K $0.20 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight 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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q3251+7251,704,852+3.0 %
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

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.

FundBond linesValue
DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO11246.5M $as of Jul 31, 2026
Baird Aggregate Bond Fund7205.1M $as of Jun 30, 2026
iShares Floating Rate Bond ETF9195.7M $as of Jul 31, 2026
Baird Core Plus Bond Fund7169.3M $as of Jun 30, 2026
DFA Investment Grade Portfolio9143.4M $as of Jul 31, 2026
VANGUARD WELLESLEY INCOME FUND3136.1M $as of Jun 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND10127.7M $as of Jul 31, 2026
VANGUARD WELLINGTON FUND2120.5M $as of May 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND12116.4M $as of Jul 31, 2026
Putnam Ultra Short Duration Income Fund5107.7M $as of Jul 31, 2026
DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO988.3M $as of Jul 31, 2026
VanEck IG Floating Rate ETF979.8M $as of Jul 31, 2026
Guggenheim Total Return Bond Fund466.6M $as of Jun 30, 2026
JPMorgan Strategic Income Opportunities Fund456.2M $as of May 31, 2026
DFA Short-Term Extended Quality Portfolio555.7M $as of Jul 31, 2026
State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF950M $as of Jun 30, 2026
PGIM Ultra Short Bond ETF245.1M $as of May 29, 2026
Dimensional Core Fixed Income ETF840.6M $as of Jul 31, 2026
Victory Pioneer Multi-Asset Ultrashort Income Fund439.2M $as of Jun 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF639.1M $as of May 31, 2026
DFA Global Core Plus Fixed Income Portfolio735.6M $as of Jul 31, 2026
Fidelity Low Duration Bond Factor ETF632.7M $as of May 31, 2026
Dimensional Global Core Plus Fixed Income ETF928M $as of Jul 31, 2026
Strategic Advisers Fidelity Core Income Fund227.1M $as of May 31, 2026
Fidelity Conservative Income Bond Fund127M $as of May 31, 2026
Cite this page

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