AI Portfolio Summary
In 2025 Q4, NATIONAL MUTUAL FUNDS MANAGEMENT LTD maintained a portfolio of 2 distinct positions. The most significant new addition to the portfolio was ISHARES BITCOIN TRUS, which now represents 100.00% of the total fund value. Conversely, NATIONAL MUTUAL FUNDS MANAGEMENT LTD completely exited their position in ISHARES TR IBOXX INV.
Total Positions
2
Quarter
2025 Q4
Top Holding
IBIT (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-2 of 2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 100.00% | — |
#1
Prev: #—
|
10.0 | 5,035 | no change |
NEW
|
5,035 | $250,894 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR IBOX...
|
ETF | 0.00% | 100.00% |
Sold All 😨
(Was: #1) |
0.3 | -72,751 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-2 of 2 holdings