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Funds Holding NatWest Group PLC

Every registered fund lists what it holds each quarter. These are the ones reporting a position in NatWest Group PLC, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of NWG →
Funds holding
14
as of 2026-07-31
Reported value
$102.1M
summed across funds
Fund families
7
named trusts
Largest conviction
2.19%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
AAM Todd International Intrinsic Value ETFETF Series Solutions37.9K sh$717.6K2.19%
Steward Global Equity Income FundSteward Funds Inc369.9K sh$7M1.52%
Steward Values Enhanced International FundSteward Funds Inc196.8K sh$3.7M1.10%
Dimensional VA International Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC131K sh$2.5M0.31%
iShares Flexible Equity Active ETFBlackRock ETF Trust177.2K sh$3.4M0.21%
Dimensional International Value ETFDimensional ETF Trust2.1M sh$40.4M0.19%
Dimensional International Core Equity 2 ETFDimensional ETF Trust1.2M sh$23M0.15%
Dimensional International Sustainability Core 1 ETFDimensional ETF Trust62.2K sh$1.2M0.10%
Warren Street Global Equity ETFEA Series Trust1.8K sh$34.2K0.06%
International Social Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC52.8K sh$1M0.04%
THE DFA INTERNATIONAL VALUE SERIESDFA INVESTMENT TRUST CO430.4K sh$8.2M0.04%
World ex U.S. Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC105.3K sh$2M0.04%
INTERNATIONAL CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC386.9K sh$7.3M0.02%
Dimensional World ex. U.S. Core Equity 2 ETFDimensional ETF Trust93K sh$1.8M0.01%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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