Funds holding National Australia Bank Ltd
ISIN US6325254083 · Australia · LEI F8SB4JFBSYQFRQEH3Z21
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 1.1M $
This issuer has other securities: National Australia Bank Ltd (AU000000NAB4)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 51,281 | 687.7K $ | 0.07 % | as of May 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 21,206 | 284.4K $ | 0.11 % | as of May 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 11,208 | 150.3K $ | 0.02 % | as of May 31, 2026 ↗ |
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 | |
|---|---|---|
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 0.11 % | as of May 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.07 % | as of May 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 0.02 % | as of May 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | -1 | 83,695 | -11.3 % |
| 2026Q2 | 4 | +1 | 94,321 | +20.7 % |
| 2026Q1 | 3 | 0 | 78,158 | +5.4 % |
| 2025Q4 | 3 | 0 | 74,142 | +33.3 % |
| 2025Q3 | 3 | +1 | 55,613 | +23.9 % |
| 2025Q2 | 2 | 0 | 44,887 | +65.2 % |
| 2025Q1 | 2 | +1 | 27,171 | +142.4 % |
| 2024Q4 | 1 | 0 | 11,208 | 0.0 % |
| 2024Q3 | 1 | 0 | 11,208 | 0.0 % |
| 2024Q2 | 1 | 0 | 11,208 | 0.0 % |
| 2024Q1 | 1 | 0 | 11,208 | 0.0 % |
| 2023Q4 | 1 | 11,208 |
Institutional managers
10 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 148,712 | 2.2M $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 71,154 | 1M $ | as of Mar 31, 2026 |
| Henry James International Management Inc. | 46,794 | 664.1K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 35,736 | 517.8K $ | as of Mar 31, 2026 |
| Canopy Partners, LLC | 23,906 | 346.4K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 5,928 | 87.4K $ | as of Mar 31, 2026 |
| ATLAS CAPITAL ADVISORS INC. | 2,861 | 41.5K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 2,840 | 41.9K $ | as of Mar 31, 2026 |
| Ascentis Independent Advisors | 170 | 2.5K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 155 | 2.2K $ | as of Mar 31, 2026 |
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. "Funds holding National Australia Bank Ltd". https://titelia.com/en/stocks/national-australia-bank-ltd-US6325254083