National Mutual Funds Management LTD Portfolio Holdings

National Mutual Funds Management LTD

  • $21 Million
  • Q2 2024

National Mutual Funds Management LTD has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $21 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 $21M.

Examining the 13F form we can see an increase of $2.09M in the current position value, from $18.9M to 21M.

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 $21 Million
ETFs: $21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21 Million 100.0% of portfolio
196,195
Q2 2024 Added 12.91%

Summary

  • Portfolio
  • No. of Stocks 1
  • Current Value $21 Million
  • Prior Value $18.9 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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