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.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 19,089 | 550.3K $ | 0.30 % | as of Apr 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 18,675 | 540.2K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 18,119 | 518.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| 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 ↗ |
| 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 ↗ |
| RBC International Equity Fund RBC Funds Trust | 15,947 | 461.3K $ | 1.64 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 15,286 | 442K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 14,017 | 405.4K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 13,900 | 402.1K $ | 0.42 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 13,561 | 392.2K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 13,067 | 3.5M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 12,840 | 371.3K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 12,230 | 352.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 12,158 | 347.6K $ | 0.30 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 12,037 | 348.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 12,021 | 341.2K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 11,641 | 336.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 11,635 | 405.9K $ | 0.28 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 11,547 | 3.1M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 11,533 | 333.6K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Zacks Quality International ETF Zacks Trust | 10,868 | 379.2K $ | 0.54 % | as of Feb 28, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 10,168 | 288.6K $ | 0.49 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 9,017 | 260.8K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 8,472 | 242.9K $ | 0.39 % | as of Apr 30, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 8,262 | 2.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 7,689 | 268K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| 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 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 7,420 | 2M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| 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 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 7,190 | 1.9M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust | 7,053 | 202.5K $ | 0.37 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 7,046 | 203.8K $ | 0.36 % | as of Apr 30, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 7,042 | 203.4K $ | 0.12 % | as of Apr 30, 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 | 6,941 | 200.8K $ | 0.40 % | as of Apr 30, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 6,769 | 195.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 6,711 | 233.9K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 6,316 | 182.7K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust | 6,315 | 182.7K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 6,060 | 173.8K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 5,594 | 161.8K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 5,561 | 160.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 5,538 | 160.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 5,381 | 155.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 5,244 | 150.4K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 4,956 | 143.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 4,266 | 123.4K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| 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 ↗ |
| 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 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 3,099 | 89.6K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust | 3,009 | 86.3K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 2,665 | 720.6K SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| 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 ↗ |
| 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 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 2,449 | 70.8K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Sustainable Equity Fund RUSSELL INVESTMENT CO | 2,434 | 70.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 2,288 | 66.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 2,170 | 62.6K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 2,110 | 61K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| 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 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 1,785 | 482.6K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 1,770 | 51.2K $ | 0.45 % | as of Apr 30, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 1,725 | 49.5K $ | 0.34 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 1,691 | 48.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| 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 ↗ |
| Voya International High Dividend Low Volatility Portfolio Voya Partners Inc | 1,498 | 43.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 1,488 | 43K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 1,314 | 38K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 1,074 | 290.4K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 976 | 27.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 766 | 22.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 682 | 19.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 422 | 12.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 389 | 105.2K SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Voya Balanced Income Portfolio Voya Investors Trust | 142 | 4.1K $ | 0.00 % | as of Mar 31, 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 ↗ |
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. | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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
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.
Cite this page
Titelia. "Fund shareholders of National Australia Bank Ltd". https://titelia.com/en/stocks/national-australia-bank-ltd-AU000000NAB4