NATIONAL MUTUAL FUNDS MANAGEMENT LTD

Q2 2025 13F Notice

Signature - Title
Fred Chow - Senior Manager Risk, Compliance & Controls
Location
Sydney, Australia
Holdings as of
30 Jun 2025
Filing time
19 Aug 2025, 06:16:50 UTC
Form type
13F-NT
Description
No holdings are reported in this report, and all US holdings are reported by other reporting manager(s). Top holdings included .
Previous filing
Q1 2025 - 15 May 2025
Next filing
Q4 2025 - 24 Feb 2026
SEC
View on sec.gov

NATIONAL MUTUAL FUNDS MANAGEMENT LTD didn't report any stock holdings as of Q2 2025.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Fred Chow Senior Manager Risk, Compliance & Controls Sydney, Australia 14 Aug 2025

List of Other Managers Reporting for NATIONAL MUTUAL FUNDS MANAGEMENT LTD:

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
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
SCHRODER INVESTMENT MANAGEMENT GROUP $131,912,019,381 London, United Kingdom 028-04731
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