Notify me when NATIONAL MUTUAL FUNDS MANAGEMENT LTD files a new 13F portfolio report.
⭐ Subscribe ⭐| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | Kansas City, MO | 028-01091 | |
| DIMENSIONAL FUND ADVISORS LP | $476,723,646,972 | Austin, TX | 028-01186 |
| MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST | Philadelphia, PA | 028-05267 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $472,968,483,625 | Chicago, IL | 028-02682 |
| J O HAMBRO CAPITAL MANAGEMENT LTD | London | 028-14777 | |
| INTECH INVESTMENT MANAGEMENT LLC | $11,197,607,899 | West Palm Beach, FL | 028-04211 |
| ALLIANCEBERNSTEIN L.P. | $316,671,377,103 | Nashville, TN | 028-10562 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $170,739,483,995 | Boston, MA | 028-10005 |
| AQR CAPITAL MANAGEMENT LLC | $190,628,430,516 | Greenwich, CT | 028-10120 |
| LAZARD ASSET MANAGEMENT LLC | $58,881,382,627 | New York, NY | 028-10469 |
| JANUS HENDERSON GROUP PLC | $223,248,253,279 | London, United Kingdom | 028-10904 |
| MACQUARIE GROUP LTD | $22,834,962,789 | Sydney, Nsw 2000 | 028-13120 |
| BRIGADE CAPITAL MANAGEMENT, LP | $176,706,303 | New York, NY | 028-12820 |
| Ninety One SA (PTY) Ltd | $2,315,048,833 | Cape Town | 028-16966 |
| GQG Partners LLC | $60,716,698,512 | Ft. Lauderdale, FL | 028-17876 |
| Vinva Investment Management Ltd | $7,988,960,284 | Sydney, Australia | 028-23233 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 1 | $250,894 | $0 | $0 | $0 | IBIT | Restatement | 24 Feb 2026, 10:02 |
| Q3 2025 | $0 | 13F-NT | 12 Nov 2025, 11:39 | |||||
| Q2 2025 | $0 | 13F-NT | 19 Aug 2025, 06:16 | |||||
| Q1 2025 | 1 | $7,888,000 | $0 | -$728,830 | -$728,830 | LQD | 13F-HR | 15 May 2025, 17:16 |
| Q4 2024 | 1 | $8,490,895 | $0 | $0 | $0 | LQD | 13F-HR | 14 Feb 2025, 11:24 |
| Q3 2024 | 1 | $8,978,860 | $0 | -$13,187,252 | -$13,187,252 | LQD | 13F-HR | 14 Nov 2024, 16:17 |
| Q2 2024 | 1 | $21,016,408 | +$2,403,237 | $0 | +$2,403,237 | LQD | 13F-HR | 14 Aug 2024, 13:56 |
| Q1 2024 | 1 | $18,926,000 | +$3,995,852 | $0 | +$3,995,852 | LQD | Restatement | 09 Aug 2024, 08:57 |
| Q4 2023 | 1 | $15,215,214 | +$4,495,278 | -$14,378,276 | -$9,882,998 | LQD | 13F-HR | 13 Feb 2024, 18:02 |
| Q3 2023 | 2 | $24,230,960 | +$14,378,276 | -$29,291,292 | -$14,913,016 | STIP, LQD | 13F-HR | 13 Nov 2023, 16:58 |
| Q1 2023 | 3 | $40,794,041 | $0 | $0 | $0 | LQD, MBB | 13F-HR | 15 May 2023, 17:57 |