AU:NAB / National Australia Bank Limited - Pemilikan Institusi - Penjual

National Australia Bank Limited
AU ˙ ASX ˙ AU000000NAB4
A$43.17 ↑0.36 (0.84%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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 €23.64
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