NATIONAL MUTUAL FUNDS MANAGEMENT LTD

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Sydney, Australia
CIK
0001966440
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 1 8,978 LQD 13F-HR 11/14/2024 000196644024000008
Q2 2024 1 21,016 LQD 13F-HR 8/14/2024 000196644024000005
Q1 2024 1 18,926 LQD RESTATEMENT 8/9/2024 000196644024000004
Q4 2023 1 15,215 LQD 13F-HR 2/13/2024 000196644024000001
Q3 2023 2 24,230 STIP, LQD 13F-HR 11/13/2023 000196644023000002
Q1 2023 3 40,962 LQD, MBB, EEM 13F-HR 5/15/2023 000196644023000001
Additional filings from National Mutual Funds Management Ltd that have since been restated