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

National Australia Bank Limited
AU ˙ ASX ˙ AU000000NAB4
43,54 $AU ↑0,52 (1,21%)
2025-09-12
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 178 680 -9,63 4 629 10,11
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 34 455 -69,97 741 -71,88
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 7 810 -27,23 202 -11,79
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5 016 956 -1,66 115 845 -7,85
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 177 137 -6,56 4 589 13,87
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100,00 0 -100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2 207 -57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 198 773 -7,78 5 152 11,11
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4 626 -1,15 120 19,00
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 29 479 -49,14 721 -43,40
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 176 000 -1,05 4 562 19,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 12 771 -22,58 296 -27,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 63 659 -8,63 1 649 11,34
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 607 193 -7,80 15 662 10,87
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 10 480 -72,01 256 -69,04
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13 249 -57,61 343 -48,96
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 13 397 -4,03 347 15,67
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 21 045 -59,41 545 -51,12
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 7 554 -7,79 196 10,80
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -391 116 -11,35 -10 137 6,82
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 17 961 -0,47 440 11,14
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 14 250 -57,82 368 -49,31
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 99 829 -14,94 2 587 2,50
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 10 025 -2,40 259 18,89
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -122 450 -55,61 -3 174 -46,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 33 107 -10,14 858 9,45
2025-03-28 NP IDLV - Invesco S&P International Developed Low Volatility 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 49 508 -10,27 1 224 -12,77
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust 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 8 323 -2,08 192 -9,43
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 12 527 -1,69 325 18,25
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -91 531 -26,38 -2 372 -11,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 20 167 -6,38 523 12,74
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 194 181 -5,12 5 033 14,31
2025-08-15 NP MBEQX - M International Equity Fund 17 079 -11,29 442 7,28
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 453 774 -6,91 11 097 3,71
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
2025-08-28 NP QCSTRX - Stock Account Class R1 2 169 161 -0,55 56 220 19,84
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 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 317 059 -8,36 7 321 -14,12
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 84 603 -2,47 2 193 17,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 96 826 -7,69 2 508 12,52
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8 060 -30,33 187 -34,84
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 6 720 -4,49 155 -10,40
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 138 333 -7,02 3 585 12,07
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1 241 361 -3,79 28 664 -9,85
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 93 820 -85,53 2 008 -86,48
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 74 865 -1,15 1 731 -8,76
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 81 915 -8,15 1 891 -13,93
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 235 562 -3,38 6 077 16,73
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1 305 789 -3,47 31 985 7,96
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 36 043 -18,50 832 -23,60
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 20 020 -8,63 519 9,98
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 4 696 624 -15,01 108 448 -20,36
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 211 468 -2,27 4 883 -8,44
2025-06-26 NP FIONX - Fidelity SAI 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 1 238 943 -24,28 28 608 -29,04
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
2025-07-25 NP PIIOX - International Equity Index Fund R-3 181 289 -7,00 4 437 3,19
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 141 502 -9,39 3 667 9,20
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 6 450 -4,98 167 14,38
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 5 653 014 -2,85 130 532 -8,96
2025-03-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust 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 7 878 -8,69 194 -11,01
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5 439 -65,98 141 -59,18
2025-07-28 NP VCIEX - International Equities Index Fund 284 342 -2,82 6 965 7,72
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 53 401 -3,51 1 236 -10,57
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 85 124 -3,49 2 206 16,29
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 988 -52
2025-06-26 NP DFIV - Dimensional International Value ETF 3 160 554 -11,90 73 065 -18,66
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index 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 1 505 589 -6,14 36 819 4,56
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 139 623 -3,55 3 414 7,46
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 52 847 -12,01 1 294 -2,41
2025-05-27 NP FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust 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 3 921 -0,03 84 -6,67
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 13 797 -15,21 319 -20,50
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 133 127 -3,36 3 434 17,57
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 38 -99,08 1 -100,00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 248 -6,06 6 20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 44 548 -11,52 1 154 7,85
2025-06-30 NP VPACX - Vanguard Pacific 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 3 718 749 -0,44 85 869 -6,70
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 79 695 -30,10 1 838 -34,78
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 176 496 -19,96 4 075 -25,00
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 646 660 -38,77 14 932 -42,62
2025-08-28 NP QEFA - SPDR MSCI EAFE 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 48 190 -5,48 1 243 15,09
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 33 180 -14,11 766 -19,45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 355 340 -9,79 9 210 8,70
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 4 560 -39,39 105 -44,15
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 88 855 -22,40 2 054 -28,33
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 137 342 -8,03 3 187 -14,07
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 97 227 -30,54 2 091 -34,80
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 6 954 063 -4,48 160 574 -10,49
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -992 -26
2025-08-22 NP FENI - Fidelity Enhanced International ETF 4 -99,47 0 -100,00
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan 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 2 840 104 -9,53 69 503 0,38
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5 802 -38,21 -150 -25,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 107 825 -7,71 2 793 12,48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 17 909 -1,40 462 18,77
2025-08-12 13F Pacer Advisors, Inc. 26 278 -3,77 681 17,24
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 1 880 -1,31 41 -14,58
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 52 835 -19,93 1 363 -2,58
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 19 669 -60,38 481 -62,13
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 44 656 -0,74 1 157 19,54
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 976 -31,60 25 -21,87
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 11 006 -18,46 254 -23,49
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 107 863 -53,19 2 796 -43,60
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -60 145 122,34 -1 559 168,16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 142 395 -1,40 3 689 19,35
2025-03-28 NP USCGX - Capital Growth Fund 61 085 -1,76 1 505 -4,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 277 996 -6,76 7 201 13,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 21 522 -14,99 557 2,96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 14 822 -4,82 384 15,02
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 55 293 -8,20 1 278 -15,25
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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 38 691 -1,23 1 003 19,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 394 823 -5,41 10 233 13,98
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 1 260 261 -0,92 29 100 -7,15
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 904 689 -2,49 20 890 -8,63
2025-08-26 NP NOIGX - Northern International Equity Fund 1 795 -92,66 47 -91,20
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 376 921 -33,58 9 769 -19,97
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 28 182 -0,66 689 10,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 199 660 -6,08 5 171 13,65
Other Listings
US:NAUBF
DE:NAL 24,31 €
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