NATIONAL MUTUAL FUNDS MANAGEMENT LTD
CIK 0001966440
Annualised vol
null%
Beta
HHI
1283.383462
Top-10 weight
94.78748%
VaR 95%
null%
VaR 99%
null%
Max drawdown
null%
Matched value
0.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IBIT | ADDED | 218,858 | 8,760 | 2398.38% | 7,285,785 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,333,298 | 18.3 | 40051.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,235,592 | 16.96 | 37116.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,217,016 | 16.7 | 36558.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 995,238 | 13.66 | 29896.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 665,068 | 9.13 | 19978.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 592,529 | 8.13 | 17799.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 289,523 | 3.97 | 8697.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 255,700 | 3.51 | 7681.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 175,705 | 2.41 | 5278.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 146,343 | 2.01 | 4396.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 138,087 | 1.9 | 4148.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 117,381 | 1.61 | 3526.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 85,289 | 1.17 | 2562.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 39,016 | 0.54 | 1172.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 7,285,785 | 14 | |||
| 2026-03-31 | 2026-05-14 | 336,559 | 2 | |||
| 2025-12-31 | 2026-02-24 | 250,894 | 1 | |||
| 2025-09-30 | 2025-11-12 | 0 | ||||
| 2025-03-31 | 2025-05-15 | 7,888,000 | 1 | |||
| 2024-12-31 | 2025-02-14 | 8,490,895 | 1 |