Funds holding National Australia Bank Ltd
280 funds declare a position · 80 ETFs and 200 other funds · 7.3B $· 2.1B SEK· 514.8K € · AU000000NAB4
Other lines from the same issuer : National Australia Bank Ltd (US6325254083)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | Multifactor International Equity Fund RUSSELL INVESTMENT CO | 19,089 | 550.3K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 202 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 18,675 | 540.2K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 203 | Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 18,119 | 518.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 204 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 17,935 | 515K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 205 | Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 16,419 | 4.4M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 206 | SPP Generation 80-tal Storebrand Asset Management AS | 16,029 | 4.3M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 207 | RBC International Equity Fund RBC Funds Trust | 15,947 | 461.3K $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| 208 | AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 15,286 | 442K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 209 | International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 14,017 | 405.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 210 | Penn Series Developed International Index Fund Penn Series Funds Inc | 13,900 | 402.1K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 211 | SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 13,561 | 392.2K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 212 | Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 13,067 | 3.5M SEK | 0.13 % | as of Mar 31, 2026 · Original filing |
| 213 | AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 12,840 | 371.3K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 214 | JNL/JPMorgan Global Allocation Fund JNL Series Trust | 12,230 | 352.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 215 | Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 12,158 | 347.6K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 216 | AST Preservation Asset Allocation Portfolio Advanced Series Trust | 12,037 | 348.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 217 | WisdomTree Global High Dividend Fund WisdomTree Trust | 12,021 | 341.2K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 218 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 11,641 | 336.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 219 | Inspire Global Hope ETF Northern Lights Fund Trust IV | 11,635 | 405.9K $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 220 | Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 11,547 | 3.1M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 221 | M International Equity Fund M FUND INC | 11,533 | 333.6K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 222 | Zacks Quality International ETF Zacks Trust | 10,868 | 379.2K $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| 223 | WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 10,168 | 288.6K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 224 | iShares MSCI Kokusai ETF iShares Trust | 9,017 | 260.8K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 225 | Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 8,472 | 242.9K $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 226 | SPP Generation 50-tal Storebrand Asset Management AS | 8,262 | 2.2M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 227 | Aquarius International Fund RBB Fund, Inc. | 7,689 | 268K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 228 | Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 7,646 | 219.2K $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 229 | GodFond Sverige & Världen Storebrand Asset Management AS | 7,420 | 2M SEK | 0.09 % | as of Mar 31, 2026 · Original filing |
| 230 | Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 7,228 | 209.1K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 231 | Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 7,190 | 1.9M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 232 | Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust | 7,053 | 202.5K $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 233 | E*TRADE No Fee International Index Fund E Trade Trust | 7,046 | 203.8K $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 234 | Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 7,042 | 203.4K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 235 | Handelsbanken Global Index Core Handelsbanken Fonder AB | 7,037 | 1.9M SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 236 | PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 6,941 | 200.8K $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 237 | BlackRock Dynamic High Income Portfolio BlackRock Funds II | 6,769 | 195.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 238 | Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 6,711 | 233.9K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 239 | Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 6,316 | 182.7K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 240 | iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust | 6,315 | 182.7K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 241 | FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 6,060 | 173.8K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 242 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 5,594 | 161.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 243 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 5,561 | 160.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 244 | Diversified Equity Master Portfolio Master Investment Portfolio | 5,538 | 160.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 245 | SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 5,381 | 155.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 246 | Dimensional International Vector Equity ETF Dimensional ETF Trust | 5,244 | 150.4K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 247 | PSF Global Portfolio Prudential Series Fund | 4,956 | 143.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 248 | The ESG Growth Portfolio HC Capital Trust | 4,266 | 123.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 249 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 3,710 | 105.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 250 | State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 3,214 | 91.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 251 | The Catholic SRI Growth Portfolio HC Capital Trust | 3,099 | 89.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 252 | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust | 3,009 | 86.3K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 253 | SEB Global Exposure SEB Funds AB | 2,665 | 720.6K SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 254 | T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 2,540 | 73.5K $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 255 | First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III | 2,528 | 73.1K $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 256 | Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 2,449 | 70.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 257 | Sustainable Equity Fund RUSSELL INVESTMENT CO | 2,434 | 70.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 258 | PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 2,288 | 66.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 259 | SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 2,170 | 62.6K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 260 | Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 2,110 | 61K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 261 | T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 1,812 | 52.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 262 | SPP Generation 40-tal Storebrand Asset Management AS | 1,785 | 482.6K SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 263 | iShares Enhanced International Active ETF BlackRock ETF Trust | 1,770 | 51.2K $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 264 | Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 1,725 | 49.5K $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 265 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 1,691 | 48.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 266 | T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,653 | 47.8K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 267 | Voya International High Dividend Low Volatility Portfolio Voya Partners Inc | 1,498 | 43.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 268 | PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 1,488 | 43K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 269 | AST Quantitative Modeling Portfolio Advanced Series Trust | 1,314 | 38K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 270 | Skandia Försiktig Skandia Fonder AB | 1,074 | 290.4K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 271 | Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 976 | 27.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 272 | SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 766 | 22.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 273 | SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 682 | 19.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 274 | Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 422 | 12.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 275 | Storebrand Global Developed Markets Storebrand Asset Management AS | 389 | 105.2K SEK | 0.10 % | as of Mar 31, 2026 · Original filing |
| 276 | Voya Balanced Income Portfolio Voya Investors Trust | 142 | 4.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 277 | INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 224.1K € | 0.03 % | as of Dec 31, 2025 · Original filing | |
| 278 | INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 165.2K € | 0.06 % | as of Dec 31, 2025 · Original filing | |
| 279 | SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 68.7K € | 0.04 % | as of Dec 31, 2025 · Original filing | |
| 280 | INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 56.8K € | 0.09 % | as of Dec 31, 2025 · Original filing |