Funds holding NatWest Group PLC
ISIN US6390572070 · United Kingdom · LEI 2138005O9XJIJN4JPN90
- Fund holders
- 20
- Of which ETFs
- 10 10 other funds
- Value held
- 124.9M $
This issuer has other securities: NATWEST GROUP PLC (GB00BM8PJY71)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis International Equity ETF American Century ETF Trust | 2,689,860 | 43.1M $ | 0.25 % | as of May 31, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 1,006,484 | 17.7M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 971,032 | 15.6M $ | 0.87 % | as of May 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 430,402 | 8.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 386,878 | 7.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Steward Global Equity Income Fund Steward Funds Inc | 369,904 | 7M $ | 1.52 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 293,588 | 4.7M $ | 0.45 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 232,617 | 3.7M $ | 0.36 % | as of May 31, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 196,793 | 3.7M $ | 1.10 % | as of Jul 31, 2026 ↗ |
| iShares Flexible Equity Active ETF BlackRock ETF Trust | 177,162 | 3.4M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 131,050 | 2.5M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 105,300 | 2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 71,853 | 1.2M $ | 0.25 % | as of May 31, 2026 ↗ |
| GMO International Value ETF GMO ETF Trust | 61,378 | 984.5K $ | 0.22 % | as of May 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 52,827 | 1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 51,478 | 907.6K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 37,889 | 717.6K $ | 2.19 % | as of Jul 31, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 31,066 | 498.3K $ | 0.52 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 29,201 | 514.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Even Herd Long Short ETF Tidal Trust II | 11,030 | 194.5K $ | 0.32 % | as of Jun 30, 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 | |
|---|---|---|
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 2.19 % | as of Jul 31, 2026 ↗ |
| Steward Global Equity Income Fund Steward Funds Inc | 1.52 % | as of Jul 31, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 1.10 % | as of Jul 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 0.87 % | as of May 31, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 0.52 % | as of May 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.45 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 0.36 % | as of May 31, 2026 ↗ |
| Even Herd Long Short ETF Tidal Trust II | 0.32 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.31 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 0.25 % | 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 | 20 | 0 | 7,337,791 | +31.9 % |
| 2026Q2 | 20 | +1 | 5,564,690 | +14.3 % |
| 2026Q1 | 19 | -2 | 4,869,467 | +4.6 % |
| 2025Q4 | 21 | -4 | 4,653,417 | -5.4 % |
| 2025Q3 | 25 | +4 | 4,919,475 | -6.1 % |
| 2025Q2 | 21 | +2 | 5,238,068 | -4.0 % |
| 2025Q1 | 19 | 0 | 5,455,240 | +0.8 % |
| 2024Q4 | 19 | -3 | 5,414,391 | +3.9 % |
| 2024Q3 | 22 | +2 | 5,208,999 | +7.5 % |
| 2024Q2 | 20 | -2 | 4,845,401 | -0.7 % |
| 2024Q1 | 22 | 0 | 4,879,988 | +2.8 % |
| 2023Q4 | 22 | 4,746,009 |
Institutional managers
406 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Fisher Asset Management, LLC | 42,484,360 | 633M $ | as of Mar 31, 2026 |
| FMR LLC | 14,569,200 | 217.1M $ | as of Mar 31, 2026 |
| NATIXIS ADVISORS, LLC | 12,816,444 | 191K $ | as of Mar 31, 2026 |
| Capital International Investors | 12,771,016 | 182.8M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 12,478,180 | 178.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 8,406,180 | 125.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 7,224,952 | 107.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 6,948,264 | 103.5M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 5,153,852 | 76.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 5,065,935 | 75.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 5,009,631 | 74.6M $ | as of Mar 31, 2026 |
| TODD ASSET MANAGEMENT LLC | 3,911,197 | 58.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 3,603,343 | 53.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 3,181,376 | 47.4M $ | as of Mar 31, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,988,309 | 44.5M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 2,914,263 | 43.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,835,366 | 42.2M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 2,521,385 | 37.6M $ | as of Mar 31, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2,490,080 | 37.1K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,365,790 | 35.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,344,356 | 33.5M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,247,248 | 34M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 2,210,316 | 32.9M $ | as of Mar 31, 2026 |
| CIBC WORLD MARKET INC. | 1,807,448 | 26.9M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,752,736 | 26.1M $ | as of Mar 31, 2026 |
Funds holding the debt of NatWest Group PLC
495 funds declare 1,300 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 NatWest Group PLC". https://titelia.com/en/stocks/natwest-group-plc-US6390572070