Funds holding NatWest Group PLC
ISIN US6390572070 · United Kingdom · LEI 2138005O9XJIJN4JPN90
- Fund holders
- 20
- Of which ETFs
- 9 11 other funds
- Value held
- 89.7M $
Other securities from the same issuer : NatWest Group PLC (GB00BM8PJY71)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis International Equity ETF American Century ETF Trust | 2,132,376 | 35.4M $ | 0.24 % | as of Feb 28, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 705,862 | 10.5M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST | 476,853 | 7.6M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 430,402 | 6.8M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 386,878 | 6.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 261,305 | 4.3M $ | 0.42 % | as of Feb 28, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 245,665 | 4.1M $ | 0.33 % | as of Feb 28, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 193,872 | 3.1M $ | 1.02 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 145,549 | 2.4M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 131,050 | 2.1M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 105,300 | 1.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 71,228 | 1.2M $ | 0.26 % | as of Feb 28, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 60,536 | 1M $ | 1.08 % | as of Feb 28, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 52,827 | 840.5K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 51,478 | 767K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Quantified Global Fund Advisors Preferred Trust | 34,503 | 514.1K $ | 1.85 % | as of Mar 31, 2026 ↗ |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 33,653 | 535.4K $ | 1.91 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 29,201 | 435.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Even Herd Long Short ETF Tidal Trust II | 11,222 | 167.2K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 4,931 | 81.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 1.91 % | as of Apr 30, 2026 ↗ |
| Quantified Global Fund Advisors Preferred Trust | 1.85 % | as of Mar 31, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 1.08 % | as of Feb 28, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 1.02 % | as of Apr 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.42 % | as of Feb 28, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 0.33 % | as of Feb 28, 2026 ↗ |
| Even Herd Long Short ETF Tidal Trust II | 0.29 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST | 0.28 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 0.27 % | as of Feb 28, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.27 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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 25 largest follow.
| 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 |
Declared shareholders of NatWest Group PLC
1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Massachusetts Financial Services Company | 4.60 % | 368,918,196 | as of Mar 31, 2026 · SCHEDULE 13G |
Funds holding the debt of NatWest Group PLC
507 funds declare 1,347 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: 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