As of the latest SEC filings, NATIONAL AUSTRALIA BANK LTD. (NAB) is held by 173 institutional funds. The largest fund shareholder is Schwab International Equity ETF (SCHF), holding an estimated $228,205,758.67 in market value, representing 0.36% of its portfolio.
Funds holding NATIONAL AUSTRALIA BANK LTD. (NAB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NAB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.36% | $228,205,758.67 | 6,532,462 | Feb 28, 2026 | Apr 24, 2026 |
|
-
The DFA Short Term Investment Fund
|
ETF | Dimensional Fund Advisors | 0.75% | $175,007,052.50 | 175,000,000 | Apr 30, 2026 | Jun 29, 2026 |
|
-
The DFA Short Term Investment Fund
|
ETF | Dimensional Fund Advisors | 0.64% | $149,928,555.00 | 150,000,000 | Apr 30, 2026 | Jun 29, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.40% | $138,255,693.18 | 4,779,349 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE DFA INTERNATIONAL VALUE SERIES
|
ETF | Dimensional Fund Advisors | 0.68% | $125,606,004.05 | 4,342,063 | Apr 30, 2026 | Jun 24, 2026 |
|
-
PGIM Core Ultra Short Bond Fund
|
ETF | PGIM / Prudential | 0.79% | $108,002,224.80 | 108,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.29% | $104,299,693.64 | 3,674,820 | Mar 31, 2026 | May 28, 2026 |
|
-
The DFA Short Term Investment Fund
|
ETF | Dimensional Fund Advisors | 0.43% | $100,043,030.00 | 100,000,000 | Apr 30, 2026 | Jun 29, 2026 |
|
EPP
iShares MSCI Pacific ex Japan ETF
|
ETF | BlackRock / iShares | 4.56% | $97,961,172.93 | 2,810,730 | Feb 28, 2026 | Apr 23, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.17% | $72,754,877.06 | 2,515,057 | Apr 30, 2026 | Jun 24, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.41% | $57,176,082.23 | 1,976,515 | Apr 30, 2026 | Jun 25, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.43% | $55,359,482.05 | 1,913,854 | Mar 31, 2026 | May 28, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.23% | $53,144,216.45 | 1,521,270 | Feb 28, 2026 | Apr 24, 2026 |
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.38% | $44,437,205.03 | 1,275,005 | Feb 28, 2026 | Apr 23, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.47% | $41,512,310.81 | 1,189,973 | Feb 27, 2026 | Apr 29, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.26% | $39,030,490.50 | 1,119,874 | Feb 28, 2026 | Apr 29, 2026 |
|
LVHI
Franklin International Low Volatility High Dividend Index ETF
|
ETF | Franklin Templeton | 0.69% | $31,622,672.53 | 1,114,170 | Mar 31, 2026 | May 21, 2026 |
|
GCIUX
Goldman Sachs International Equity Insights Fund
|
MF | Goldman Sachs | 0.44% | $27,638,740.62 | 955,441 | Apr 30, 2026 | Jun 22, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.42% | $25,686,015.69 | 888,133 | Mar 31, 2026 | May 28, 2026 |
|
-
THRIVENT CORE SHORT-TERM RESERVE FUND
|
ETF | Independent / Boutique | 0.82% | $25,003,955.00 | 25,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
DFIHX
DFA ONE-YEAR FIXED INCOME PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.54% | $24,733,807.50 | 25,000,000 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.22% | $24,638,651.21 | 858,073 | Mar 31, 2026 | May 28, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.27% | $22,040,611.97 | 761,920 | Apr 30, 2026 | Jun 24, 2026 |
|
FTSM
First Trust Enhanced Short Maturity ETF
|
ETF | First Trust | 0.31% | $20,000,000.00 | 20,000,000 | Apr 30, 2026 | Jun 22, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.14% | $17,773,146.60 | 614,442 | Mar 31, 2026 | May 28, 2026 |
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