Participation institutionnelle NAB, acheteurs - National Australia Bank Limited

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans National Australia Bank Limited comprennent RINT - International Developed Equity Active ETF, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, et BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-03-31	NP	DAACX - Diversified Equity Fund		4 081	1,47	101	-0,99
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 675 287	2,24	454 316	-4,19
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-2 207		-57
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		201 317	5,78	4 927	17,37
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 870 556	0,62	89 374	-5,71
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		411 811	9,94	10 078	21,98
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		35 458	81,00	918	118,85
2025-07-29	NP	BLES - Inspire Global Hope ETF		14 027	7,07	344	19,93
2025-07-28	NP	TIEUX - International Equity Fund		84 028	5,02	2 058	16,41
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		462 542	0,00	11 988	20,51
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		95 015	3,63	2 463	24,85
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		1 139 458	7,01	26 342	-1,19
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 026	2,96	646	25,24
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-391 116	-11,35	-10 137	6,82
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 450 594	3,02	148 949	-3,47
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		494 356	23,98	12 792	49,75
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		686 047	8,03	16 789	19,87
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-122 450	-55,61	-3 174	-46,52
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		4 170	8,42	96	0,00
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		633 242	2,96	14 639	-4,94
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		656 893	15,90	15 168	8,61
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103 580	9,47	2 392	2,57
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196 741	0,35	5 075	22,09
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		20 991	0,55	544	21,16
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-91 531	-26,38	-2 372	-11,29
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		84 665	2,93	1 955	-3,55
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		30 177	0,14	782	20,68
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-86 400		-12
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		182 274	261,45	4 209	238,81
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		178 303	0,95	4 621	21,67
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 058 777	3,50	246 159	14,85
2025-06-26	NP	FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 820	12,82	1 013	50,74
2025-06-26	NP	IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		870 277	0,42	20 095	-5,90
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		18 823	26,11	434	17,62
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		26 522	0,24	662	-0,90
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		33 518	7,40	774	0,52
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		420 382	1,95	9 718	-5,86
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 859	2,50	100	25,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		28 960	0,65	750	22,75
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 501 452	3,93	158 992	15,78
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 724		165
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1 262		-33
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-709 509	-31,57	-18 389	-17,55
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		3 050	41,07	79	69,57
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		9 111	1,69	236	23,04
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 540 639	0,87	713 793	21,54
2025-07-25	NP	EWA - iShares MSCI Australia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 760 264	6,52	92 021	18,19
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 220 205	11,37	51 266	4,36
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		223 263	0,10	5 150	-6,62
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 024 000	5,44	46 736	-1,19
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156 615	3,92	3 612	-3,06
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 114 733	2,77	80 343	25,05
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		230 560	9,86	5 947	33,70
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 635	27,55	107	18,89
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1 988		-52
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		98 193	5,65	2 533	28,53
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 147 445	1,32	1 019 395	-5,06
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		319 681	1,29	7 382	-5,09
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		226 210	24,78	5 536	38,44
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		17 700	25,53	409	17,58
2025-07-25	NP	ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		857 024	2,23	20 973	13,44
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		53 412	49,56	1 378	79,90
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		278 795	0,18	7 226	20,72
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		44 690	0,85	1 158	22,05
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		65 919	5,59	1 524	-2,56
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		241 606	10,12	5 579	3,18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		155 465	14,08	3 598	6,29
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		27 038	1,46	624	-4,88
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		69 288	54,93	1 787	88,50
2025-07-29	NP	WWJD - Inspire International ESG ETF		71 498	15,21	1 751	28,84
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		2 556	8,81	59	3,51
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		76 908	9,17	1 776	2,25
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 363 614	3,12	31 487	-3,38
2025-08-29	NP	JVANX - International Equity Index Trust NAV		108 959	2,47	2 824	23,44
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		68 090	7,46	1 756	30,75
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-992		-26
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122 073	4,06	3 164	25,37
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		806 014	7,10	18 611	0,36
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-5 802	-38,21	-150	-25,37
2025-08-20	NP	RINT - International Developed Equity Active ETF		9 135		237
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 411 621	2,73	240 412	-3,74
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 293	2,46	85	23,53
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 473 345	7,57	57 111	0,80
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1 891		44
2025-08-26	NP	NOINX - Northern International Equity Index Fund		920 694	4,27	23 853	26,19
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		68 382	1,03	1 764	22,94
2025-08-28	NP	TPIF - Timothy Plan International ETF		19 251	20,32	499	46,47
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1 689	11,19	44	34,38
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 870	3,60	1 699	26,13
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		163 832	0,18	3 787	-7,50
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		867 124	5,53	22 367	26,90
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		896 937	7,51	20 711	0,74
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 937 069	0,42	50 205	21,01
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-60 145	122,34	-1 559	168,16
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		8 235 081	3,21	190 154	-3,28
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		554 152	3,25	13 561	14,56
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		368 289	1,81	8 504	-4,59
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 881 318	2,73	43 441	-3,74
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 792	20,84	2 342	47,05
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		29 232	42,62	715	58,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		337 478	2,70	8 742	25,15
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		81 070	12,17	2 101	35,20
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		539 975	6,92	12 468	0,18
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		26 973	26,14	699	53,74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		41 456	4,11	1 074	25,47
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		15 736	7,90	408	30,45

AU:NAB / National Australia Bank Limited - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

Other Listings

US:NAUBF
DE:NAL	23,48 €