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NATIONAL MUTUAL FUNDS MANAGEMENT LTD
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $7,285,785
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES BITCOIN TRUST ETF · SHS BEN INT · 46438F101 · shares: $7,285,785
Reported holdings
14 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 40,051 shares | $1,333,298 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 37,116 shares | $1,235,592 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 36,558 shares | $1,217,016 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 29,896 shares | $995,238 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 19,978 shares | $665,068 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 17,799 shares | $592,529 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 8,697 shares | $289,523 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 7,681 shares | $255,700 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 5,278 shares | $175,705 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,396 shares | $146,343 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,148 shares | $138,087 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 3,526 shares | $117,381 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 2,562 shares | $85,289 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 1,172 shares | $39,016 |