13F-HR filed by NATIONAL MUTUAL FUNDS MANAGEMENT LTD
NATIONAL MUTUAL FUNDS MANAGEMENT LTD filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1 holding row worth $21,016,408.
- Accession
- 0001966440-24-000005
- Filer
- CIK 1966440
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 1 entries on the cover page, a total value of $21,016,408 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,016,408 with VALUE read as dollars as filed, 13F file number 028-23268. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAQR CAPITAL MANAGEMENT LLC028-10120
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerARROWSTREET CAPITAL, LIMITED PARTNERSHIP028-10005
- reports for this filerBRIGADE CAPITAL MANAGEMENT, LP028-12820
- reports for this filerDIMENSIONAL FUND ADVISORS LP028-01186
- reports for this filerEpoch Investment Partners, Inc.028-10968
- reports for this filerGQG Partners LLC028-17876
- reports for this filerINTECH INVESTMENT MANAGEMENT LLC028-04211
- reports for this filerJANUS HENDERSON INVESTORS US LLC028-01343
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerMACQUARIE GROUP LTD028-13120
- reports for this filerNinety One SA (PTY) Ltd028-16966
- reports for this filerSCHRODER INVESTMENT MANAGEMENT GROUP028-04731
- reports for this filerUBS ASSET MANAGEMENT AMERICAS LLC028-02682
- reports for this filerAMERICAN CENTURY COMPANIES INC028-11918
- reports for this filerVinva Investment Management Ltd028-23233
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 196,195 | $21,016,408 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966440-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set |