As of the latest SEC filings, NatWest Group plc (RBSPF) is held by 20 institutional funds. The largest fund shareholder is Janus Henderson Overseas Fund (JAOSX), holding an estimated $50,644,903.21 in market value, representing 1.25% of its portfolio.
Funds holding NatWest Group plc (RBSPF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RBSPF
- CIK:
- 0000844150
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JAOSX
Janus Henderson Overseas Fund
|
MF | Independent / Boutique | 1.25% | $50,644,903.21 | 6,826,447 | Mar 31, 2026 | May 29, 2026 |
|
JAWWX
Janus Henderson Global Research Fund
|
MF | Independent / Boutique | 0.57% | $23,521,199.50 | 3,170,432 | Mar 31, 2026 | May 29, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 1.45% | $21,896,430.03 | 2,956,890 | Mar 31, 2026 | May 20, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.28% | $17,177,489.52 | 2,315,009 | Mar 31, 2026 | May 28, 2026 |
|
-
Janus Henderson Overseas Portfolio
|
ETF | Independent / Boutique | 1.27% | $9,842,644.23 | 1,326,694 | Mar 31, 2026 | May 29, 2026 |
|
HFEAX
Janus Henderson European Focus Fund
|
MF | Independent / Boutique | 1.40% | $9,333,698.52 | 1,258,093 | Mar 31, 2026 | May 29, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.29% | $9,307,261.90 | 1,256,851 | Mar 31, 2026 | May 20, 2026 |
|
SVXLX
Smead International Value Fund
|
MF | Independent / Boutique | 3.03% | $7,431,599.24 | 891,448 | Feb 27, 2026 | Apr 24, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.33% | $6,233,291.93 | 841,433 | Mar 31, 2026 | May 28, 2026 |
|
-
Janus Henderson Global Research Portfolio
|
ETF | Independent / Boutique | 0.56% | $5,463,905.24 | 736,482 | Mar 31, 2026 | May 29, 2026 |
|
HDAVX
Janus Henderson International Dividend Fund
|
MF | Independent / Boutique | 1.92% | $5,178,076.29 | 697,955 | Mar 31, 2026 | May 29, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.39% | $4,738,775.45 | 639,688 | Mar 31, 2026 | May 28, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.38% | $3,945,510.10 | 532,801 | Mar 31, 2026 | May 20, 2026 |
|
SWRLX
Touchstone Strategic Trust-Touchstone International Value Fund
|
MF | Independent / Boutique | 1.14% | $1,837,911.65 | 248,100 | Mar 31, 2026 | May 29, 2026 |
|
-
AVIP BlackRock Advantage International Equity Portfolio
|
ETF | Independent / Boutique | 0.52% | $1,736,834.27 | 234,073 | Mar 31, 2026 | May 29, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.28% | $1,681,851.48 | 226,663 | Mar 31, 2026 | May 28, 2026 |
|
NOIGX
International Equity Fund
|
MF | Independent / Boutique | 0.55% | $1,033,880.51 | 139,336 | Mar 31, 2026 | May 28, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.13% | $768,487.48 | 103,569 | Mar 31, 2026 | May 28, 2026 |
|
TDI
Touchstone ETF Trust-Touchstone Dynamic International ETF
|
ETF | Independent / Boutique | 0.44% | $622,273.36 | 84,985 | Mar 31, 2026 | May 29, 2026 |
|
QCVAX
Clearwater International Fund
|
MF | Independent / Boutique | 0.00% | $7.43 | 1 | Mar 31, 2026 | May 27, 2026 |
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