NATIONAL MUTUAL FUNDS MANAGEMENT LTD

Portfolio Value Over Time

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Filing History

• Feb 24, 202613F COMBINATION REPORT (Amended)Q/E Dec 20251 pos · $250,894
• Feb 17, 202613F COMBINATION REPORTQ/E Dec 20251 pos · $250,894
• Nov 12, 202513F NOTICEQ/E Sep 2025— pos · $0
• Aug 19, 202513F NOTICEQ/E Jun 2025— pos · $0
• May 15, 202513F COMBINATION REPORTQ/E Mar 20251 pos · $7.9M
• Feb 14, 202513F COMBINATION REPORTQ/E Dec 20241 pos · $8.5M
• Nov 14, 202413F COMBINATION REPORTQ/E Sep 20241 pos · $9.0M
• Aug 14, 202413F COMBINATION REPORTQ/E Jun 20241 pos · $21.0M
• Aug 9, 202413F HOLDINGS REPORT (Amended)Q/E Jun 20241 pos · $18,926
• Apr 30, 202413F HOLDINGS REPORTQ/E Mar 20241 pos · $18,926
• Nov 13, 202313F HOLDINGS REPORTQ/E Dec 20232 pos · $24.2M