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NATIONAL MUTUAL FUNDS MANAGEMENT LTD

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13F filer, CIK 1966440, SYDNEY, Australia

NATIONAL MUTUAL FUNDS MANAGEMENT LTD reported $7,285,785 across 1 holding for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001966440-26-000004

Period
2026-06-30
Reported value
$7.29M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBITadded+210,098$6.99M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001966440-26-000004, largest first. % of portfolio is the value over $7,285,785, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,035 shares; 2026Q1: 8,760 shares; 2026Q2: 218,858 shares 218,858$7.29M100%+210,098Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001966440-26-000004 base2026-08-14acceptance time not in the bulk data set