IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

National Mutual Funds Management LTD

Portfolio Profile

CIK: 0001966440 | SYDNEY, C3

Investment Profile

Style

ETF

Turnover

Very Low

Orientation

—
$7.3M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Ishares Bitcoin Trust ETF(IBIT)218,858$7.3M100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $7.3M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$41.0M | 3 pos.
$24.2M | 2 pos.
$15.2M | 1 pos.
$18.9K | 1 pos.
$21.0M | 1 pos.
$9.0M | 1 pos.
100%
0%
$8.5M | 1 pos.
$7.9M | 1 pos.
$250.9K | 1 pos.
$336.6K | 2 pos.
$7.3M | 14 pos.
Q1
23
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
1
Increased
0
Decreased
0
Unchanged