NWG · NatWest Group plc
$19.10
-0.22 (-1.14%)
At close · Aug 14
Market Cap
$75.92B
Shares
3.97B
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NWG
28 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis International Equity ETF | — | 2,689,860 | $43,145,354 | 0.25% | Long | 2026-05-31 | |
| Dimensional International Value ETF | — | 2,131,457 | $33,911,481 | 0.18% | Long | 2026-04-30 | |
| Dimensional International Core Equity 2 ETF | — | 1,212,469 | $19,290,382 | 0.14% | Long | 2026-04-30 | |
| Avantis International Large Cap Value ETF | — | 971,032 | $15,575,353 | 0.87% | Long | 2026-05-31 | |
| Fidelity Enhanced International ETF | — | 705,862 | $10,517,344 | 0.13% | Long | 2026-03-31 | |
| Goldman Sachs Income Builder Fund | — | 476,853 | $7,586,731 | 0.28% | Long | 2026-04-30 | |
| THE DFA INTERNATIONAL VALUE SERIES | — | 430,402 | $6,847,696 | 0.04% | Long | 2026-04-30 | |
| Westwood Income Opportunity Fund | CAMX | 1,084,109 | $6,558,859 | 0.74% | Long | 2021-10-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 386,878 | $6,155,229 | 0.01% | Long | 2026-04-30 | |
| ActivePassive International Equity ETF | — | 293,588 | $4,709,152 | 0.45% | Long | 2026-05-31 | |
| Avantis International Equity Fund | — | 232,617 | $3,731,177 | 0.36% | Long | 2026-05-31 | |
| Steward Values Enhanced International Fund | — | 193,872 | $3,084,504 | 1.02% | Long | 2026-04-30 | |
| Dimensional VA International Value Portfolio | — | 131,050 | $2,085,000 | 0.27% | Long | 2026-04-30 | |
| World ex U.S. Core Equity Portfolio | — | 105,300 | $1,675,315 | 0.03% | Long | 2026-04-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | — | 92,999 | $1,479,614 | 0.01% | Long | 2026-04-30 | |
| Avantis Responsible International Equity ETF | — | 71,853 | $1,152,522 | 0.25% | Long | 2026-05-31 | |
| Dimensional International Sustainability Core 1 ETF | — | 62,178 | $989,252 | 0.10% | Long | 2026-04-30 | |
| GMO International Value ETF | — | 61,378 | $984,503 | 0.22% | Long | 2026-05-31 | |
| Westwood Total Return Fund | CAMX | 150,318 | $909,424 | 0.63% | Long | 2021-10-31 | |
| International Social Core Equity Portfolio | — | 52,827 | $840,478 | 0.04% | Long | 2026-04-30 | |
| SA International Value Fund | — | 51,478 | $767,022 | 0.12% | Long | 2026-03-31 | |
| AAM Todd International Intrinsic Value ETF | — | 33,653 | $535,419 | 1.91% | Long | 2026-04-30 | |
| LVIP Dimensional International Core Equity Fund | — | 29,201 | $514,814 | 0.06% | Long | 2026-06-30 | |
| SGI Enhanced Global Income ETF | — | 31,066 | $498,299 | 0.52% | Long | 2026-05-31 | |
| Issachar Fund | CPAI | 21,300 | $301,395 | 3.09% | Long | 2025-06-30 | |
| Even Herd Long Short ETF | — | 11,222 | $167,208 | 0.29% | Long | 2026-03-31 | |
| Warren Street Global Equity ETF | — | 1,797 | $28,590 | 0.05% | Long | 2026-04-30 | |
| Alpha Architect US Equity 3 ETF | — | 303 | $4,515 | 0.00% | Long | 2026-03-31 |
Showing 1–28 of 28 positions
Key facts
CIK
844150
CUSIP
639057207
13F (30d)
386 filings
365 filers
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