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Equibles

NWG · NatWest Group plc · Held by Funds

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$17.77 +0.27 (+1.51%)
Rebalance outlook locked
Market Cap
$73.33B
Shares
3.97B
Volume · Oct 6 3M Avg daily vol (3M) 3.44M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding NWG

28 fund positions
Fund Balance Value % of Fund Open
Avantis International Equity ETF 2,689,860 $43,145,354 0.25%
Dimensional International Value ETF 2,131,457 $40,369,796 0.19%
Dimensional International Core Equity 2 ETF 1,212,469 $22,964,163 0.15%
Fidelity Enhanced International ETF 1,006,484 $17,744,313 0.17%
Avantis International Large Cap Value ETF 971,032 $15,575,353 0.87%
THE DFA INTERNATIONAL VALUE SERIES 430,402 $8,151,814 0.04%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 386,878 $7,327,469 0.02%
Steward Global Equity Income Fund 369,904 $7,005,982 1.52%
Westwood Income Opportunity Fund 1,084,109 $6,558,859 0.74%
ActivePassive International Equity ETF 293,588 $4,709,152 0.45%
Avantis International Equity Fund 232,617 $3,731,177 0.36%
Steward Values Enhanced International Fund 196,793 $3,727,259 1.10%
iShares Flexible Equity Active ETF 177,162 $3,355,448 0.21%
Dimensional VA International Value Portfolio 131,050 $2,482,081 0.31%
World ex U.S. Core Equity Portfolio 105,300 $1,994,372 0.04%
Dimensional World ex. U.S. Core Equity 2 ETF 92,999 $1,761,401 0.01%
Dimensional International Sustainability Core 1 ETF 62,178 $1,177,651 0.10%
Avantis Responsible International Equity ETF 71,853 $1,152,522 0.25%
International Social Core Equity Portfolio 52,827 $1,000,543 0.04%
GMO International Value ETF 61,378 $984,503 0.22%
Westwood Total Return Fund 150,318 $909,424 0.63%
SA International Value Fund 51,478 $907,557 0.15%
AAM Todd International Intrinsic Value ETF 37,889 $717,618 2.19%
LVIP Dimensional International Core Equity Fund 29,201 $514,814 0.06%
SGI Enhanced Global Income ETF 31,066 $498,299 0.52%
Issachar Fund 21,300 $301,395 3.09%
Even Herd Long Short ETF 11,030 $194,459 0.32%
Warren Street Global Equity ETF 1,805 $34,187 0.06%
Showing 1–28 of 28 positions
Key facts CIK 844150 CUSIP 639057207 13F (30d) 10 filings 10 filers Visit website Investor relations