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 | |
|---|---|---|---|---|
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 20,007 | 525.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 19,905 | 523K $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 19,185 | 504.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 18,955 | 498.6K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 18,802 | 493.7K $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 18,119 | 474.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 16,419 | 4.4M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 16,029 | 4.3M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 15,532 | 452.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 15,286 | 402K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 14,984 | 402.6K $ | 0.04 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 14,966 | 392.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 13,900 | 365K $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 13,067 | 3.5M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 13,066 | 343.7K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Zacks Quality International ETF Zacks Trust | 12,485 | 335K $ | 0.41 % | as of May 31, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 12,386 | 332.4K $ | 0.21 % | as of May 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 12,021 | 315.3K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 12,002 | 348.4K $ | 0.38 % | as of Jul 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 11,660 | 306.6K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 11,641 | 305.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 11,547 | 3.1M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 11,533 | 302.7K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 10,638 | 308K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 10,597 | 278K $ | 0.41 % | as of Jun 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 9,839 | 284.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 9,184 | 241.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 9,072 | 263.3K $ | 0.47 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 9,017 | 261.1K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 8,662 | 252.1K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 8,581 | 248.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 8,419 | 243.8K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 8,262 | 2.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 7,938 | 229.9K $ | 0.34 % | as of Jul 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 7,750 | 203.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 7,689 | 206.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 7,420 | 2M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 7,379 | 214.2K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 7,190 | 1.9M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 7,037 | 1.9M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 6,585 | 190.7K $ | 0.39 % | as of Jul 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 5,918 | 171K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| RBC International Equity Fund RBC Funds Trust | 5,756 | 151.1K $ | 0.47 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 5,621 | 150.6K $ | 0.05 % | as of May 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 5,520 | 144.8K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 5,187 | 136.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 4,837 | 140.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 4,503 | 130.7K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 4,425 | 116.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 4,402 | 115.6K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 4,016 | 107.8K $ | 0.46 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 3,961 | 103.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 3,492 | 91.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 3,343 | 96.8K $ | 0.45 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 3,294 | 86.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 3,099 | 81.4K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust | 2,891 | 83.9K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 2,873 | 77.1K $ | 0.00 % | as of May 29, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 2,717 | 71.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 2,665 | 720.6K SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 2,622 | 68.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 2,566 | 67.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III | 2,533 | 73.7K $ | 0.42 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 2,192 | 63.5K $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 2,110 | 55.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,989 | 57.6K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 1,975 | 57.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 1,785 | 482.6K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 1,725 | 50.1K $ | 0.33 % | as of Jul 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 1,712 | 49.6K $ | 0.39 % | as of Jul 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 1,691 | 44.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Data Enhanced International Equity ETF Goldman Sachs ETF Trust | 1,562 | 42K $ | 0.41 % | as of May 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND | 1,522 | 40.9K $ | 0.13 % | as of May 31, 2026 ↗ |
| Voya International High Dividend Low Volatility Portfolio Voya Partners Inc | 1,496 | 39.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 1,422 | 37.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 1,074 | 290.4K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 921 | 24.7K $ | 0.04 % | as of May 29, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 766 | 22.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 712 | 18.7K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Praxis Impact International ETF Praxis Funds | 669 | 17.5K $ | 0.57 % | as of Jun 30, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 389 | 105.2K SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust | 233 | 6.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Voya Balanced Income Portfolio Voya Investors Trust | 142 | 3.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 224.1K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 165.2K € | 0.06 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 68.7K € | 0.04 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 56.8K € | 0.09 % | as of Dec 31, 2025 ↗ |
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