13F-HR filed by NATIONAL MUTUAL FUNDS MANAGEMENT LTD
NATIONAL MUTUAL FUNDS MANAGEMENT LTD filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1 holding row worth $7,285,785.
- Accession
- 0001966440-26-000004
- Filer
- CIK 1966440
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 14 entries on the cover page, a total value of $7,285,785 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,285,785 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 LLC 028-10120
- reports for this filerALLIANCEBERNSTEIN L.P. 028-10562
- reports for this filerAMERICAN CENTURY INVESTMENT MANAGEMENT INC 028-01091
- reports for this filerBRIGADE CAPITAL MANAGEMENT, LP 028-12820
- reports for this filerDIMENSIONAL FUND ADVISORS LP 028-01186
- reports for this filerGQG Partners LLC 028-17876
- reports for this filerINTECH INVESTMENT MANAGEMENT LLC 028-04211
- reports for this filerJANUS HENDERSON GROUP PLC 028-10904
- reports for this filerLAZARD ASSET MANAGEMENT LLC 028-10469
- reports for this filerMACQUARIE GROUP LTD 028-13120
- reports for this filerNinety One SA (PTY) Ltd 028-16966
- reports for this filerUBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 028-02682
- reports for this filerVinva Investment Management Ltd 028-23233
- reports for this filerJ O HAMBRO CAPITAL MANAGEMENT LTD 028-14777
- reports for this filerNOMURA INVESTMENT MANAGEMENT BUSINESS TRUST 028-05267
- reports for this filerARROWSTREET CAPITAL, LIMITED PARTNERSHIP 028-10005
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 Bitcoin Trust Registered | 46438F101 | SHS | 218,858 | $7,285,785 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966440-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |