National Mutual Funds Management LTD Portfolio Holdings

National Mutual Funds Management LTD

  • $8.49 Million
  • Q4 2024

National Mutual Funds Management LTD has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.49 Million distributed in 1 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Iboxx $ Investment Gra with a value of $8.49M.

Examining the 13F form we can see an decrease of $488K in the current position value, from $8.98M to 8.49M.

National Mutual Funds Management LTD is based out at Sydney, C3

Below you can find more details about National Mutual Funds Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $8.49 Million
ETFs: $8.49 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 1
  • Current Value $8.49 Million
  • Prior Value $8.98 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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