National Mutual Funds Management LTD Portfolio Holdings

National Mutual Funds Management LTD

  • $8.98 Million
  • Q3 2024

National Mutual Funds Management LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8.98 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 $8.98M.

Examining the 13F form we can see an decrease of $12M in the current position value, from $21M to 8.98M.

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 $8.98 Million
ETFs: $8.98 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.98 Million 100.0% of portfolio
79,473
Q3 2024 Reduced 59.49%

Summary

  • Portfolio
  • No. of Stocks 1
  • Current Value $8.98 Million
  • Prior Value $21 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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