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
Venerable International Index Fund Venerable Variable Insurance Trust 135,9663.9M $0.41 %as of Mar 31, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 134,15536.3M SEK0.08 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 129,3674.5M $0.47 %as of Feb 28, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 122,1433.5M $0.03 %as of Mar 31, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 119,8363.5M $0.43 %as of Mar 31, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 119,8223.5M $0.40 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST 117,7903.3M $0.62 %as of Mar 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 117,53131.8M SEK0.07 %as of Mar 31, 2026 ↗
iShares Global Financials ETF iShares Trust 115,9833.4M $0.65 %as of Mar 31, 2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 112,6453.2M $0.27 %as of Mar 31, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 110,2713.2M $0.40 %as of Apr 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 108,9593.2M $0.26 %as of Mar 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 106,9813.1M $0.24 %as of Mar 31, 2026 ↗
PD International Large-Cap Index Portfolio PACIFIC SELECT FUND 104,5253M $0.46 %as of Mar 31, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 101,3722.9M $0.30 %as of Mar 31, 2026 ↗
WisdomTree True Developed International Fund WisdomTree Trust 99,0042.8M $0.38 %as of Mar 31, 2026 ↗
iShares MSCI EAFE Min Vol Factor ETF iShares Trust 96,3592.8M $0.05 %as of Apr 30, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 95,6982.7M $0.43 %as of Mar 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 95,4082.8M $0.03 %as of Mar 31, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 94,0142.7M $0.08 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 91,0042.6M $0.16 %as of Mar 31, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 88,8022.6M $0.22 %as of Mar 31, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 87,32623.6M SEK0.07 %as of Mar 31, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 86,0332.5M $0.42 %as of Mar 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 85,51023.1M SEK0.11 %as of Mar 31, 2026 ↗
Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 85,1242.5M $1.52 %as of Mar 31, 2026 ↗
THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds 84,6652.4M $0.30 %as of Apr 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 80,5902.8M $0.32 %as of Feb 28, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 78,6402.3M $0.22 %as of Apr 30, 2026 ↗
Inspire International ETF Northern Lights Fund Trust IV 78,5702.7M $0.56 %as of Feb 28, 2026 ↗
NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust 78,0632.3M $0.33 %as of Mar 31, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 77,3442.2M $0.21 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 76,9082.2M $0.09 %as of Apr 30, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 76,7452.7M $0.19 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 76,1052.2M $0.47 %as of Mar 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 73,39619.8M SEK0.13 %as of Mar 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 72,0272M $0.32 %as of Mar 31, 2026 ↗
WisdomTree International Efficient Core Fund WisdomTree Trust 70,2702M $0.44 %as of Mar 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 65,1561.9M $0.13 %as of Apr 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 60,0351.7M $0.09 %as of Mar 31, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 57,8161.7M $0.03 %as of Mar 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 57,4261.7M $0.10 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 56,4201.6M $0.16 %as of Mar 31, 2026 ↗
WisdomTree International AI Enhanced Value Fund WisdomTree Trust 54,0921.5M $2.62 %as of Mar 31, 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 53,3241.5M $0.32 %as of Apr 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 52,9541.5M $0.14 %as of Apr 30, 2026 ↗
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 52,7461.8M $0.58 %as of Feb 28, 2026 ↗
NYLI Candriam International Equity ETF New York Life Investments ETF Trust 52,2951.5M $0.63 %as of Apr 30, 2026 ↗
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 50,2661.5M $0.39 %as of Apr 30, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 49,8481.7M $0.38 %as of Feb 28, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 49,8471.7M $0.08 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 49,4081.7M $0.28 %as of Feb 27, 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 45,9901.3M $0.43 %as of Mar 31, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 45,5521.3M $0.40 %as of Apr 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 45,5291.3M $0.08 %as of Mar 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 45,4401.3M $0.17 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 45,4151.3M $0.43 %as of Mar 31, 2026 ↗
JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 44,7821.3M $0.46 %as of Apr 30, 2026 ↗
SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS 43,0721.2M $0.13 %as of Mar 31, 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 40,9321.2M $0.10 %as of Mar 31, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 40,9241.2M $0.38 %as of Mar 31, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 40,0681.2M $0.17 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 39,6061.1M $0.08 %as of Mar 31, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 39,0261.1M $0.08 %as of Apr 30, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 37,1121.1M $0.04 %as of Apr 30, 2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 36,6531.1M $0.19 %as of Mar 31, 2026 ↗
Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC 36,4831.1M $0.18 %as of Apr 30, 2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 35,5389.6M SEK0.14 %as of Mar 31, 2026 ↗
Clearwater International Fund Clearwater Investment Trust 35,1811M $0.09 %as of Mar 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 35,1041M $0.16 %as of Apr 30, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 33,767976.6K $0.10 %as of Mar 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 32,110926.5K $0.11 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 31,8191.1M $0.07 %as of Feb 28, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 30,967895.7K $0.43 %as of Mar 31, 2026 ↗
Skandia Balanserad Skandia Fonder AB 30,8428.3M SEK0.04 %as of Mar 31, 2026 ↗
NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 30,659880.3K $0.32 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 30,066853.3K $0.06 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust 29,999867.7K $0.03 %as of Mar 31, 2026 ↗
Wilmington International Fund Wilmington Funds 29,707859.4K $0.15 %as of Apr 30, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 29,652857.8K $0.08 %as of Apr 30, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 29,504853.3K $0.08 %as of Mar 31, 2026 ↗
Overseas Fund Principal Funds, Inc 29,065840.8K $0.05 %as of Apr 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 27,806971.4K $0.13 %as of Feb 27, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 26,923778.8K $0.01 %as of Apr 30, 2026 ↗
INTERNATIONAL EQUITY FUND GuideStone Funds 26,891777.8K $0.06 %as of Mar 31, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 25,8617M SEK0.12 %as of Mar 31, 2026 ↗
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 25,544738.9K $0.31 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 25,3296.8M SEK0.05 %as of Mar 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 24,526709.5K $0.11 %as of Apr 30, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 24,498708.6K $0.03 %as of Mar 31, 2026 ↗
Pacer Trendpilot International ETF Pacer Funds Trust 24,198694.8K $0.38 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 23,1296.3M SEK0.05 %as of Mar 31, 2026 ↗
Timothy Plan International ETF Timothy Plan 21,854624.7K $0.29 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 21,5975.8M SEK0.04 %as of Mar 31, 2026 ↗
Nationwide Bailard International Equities Fund Nationwide Mutual Funds 21,000605.3K $0.21 %as of Apr 30, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 20,913605K $0.01 %as of Apr 30, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 20,014698.2K $0.29 %as of Feb 27, 2026 ↗
Franklin International Equity Fund Legg Mason Global Asset Management Trust 19,895575.5K $0.20 %as of Mar 31, 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 19,102548.5K $0.43 %as of Mar 31, 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