NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares - Institutionellt ägande - Köpare

Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares
US ˙ MUTF ˙ US6652798736

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares inkluderar .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata.

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 26 100,00
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 7 549 392 32,61 7 549 32,62
2025-08-26 NP BCPAX - BRANDES CORE PLUS FIXED INCOME FUND Class A 8 887 926 420,84 8 888 420,93
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 8 030 112 284,16 8 030 284,21
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 60 260 61 389,80 60 −91,56
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 190 591 32,91 191 32,87
2025-08-26 NP WASMX - Walden SMID Cap Fund 2 278 285 88,10 2 278 88,11
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 3 201 584 30,16 3 202 30,17
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 318 750 150,94 319 150,39
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 1 067 897 481,99 1 068 483,06
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 1 856 837 365,25 1 857 365,16
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 11 015 058 77,29 11 015 77,29
2025-08-26 NP SMARX - BRANDES SEPARATELY MANAGED ACCOUNT RESERVE TRUST 11 016 682 303,94 11 017 303,96
2025-08-26 NP BTRIX - Barrow Hanley Total Return Bond Fund Institutional Shares 862 352 134,36 862 134,88
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 19 741 972 72,68 19 742 72,68
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 2 666 198 4,79 2 666 4,80
2025-08-26 NP WIEFX - Walden International Equity Fund 3 283 617 32,98 3 284 32,97
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 4 158 94,12
2025-06-26 NP MSTGX - Morningstar Global Income Fund 8 348 879,81 8 −98,87
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 7 350 084 133,18 7 350 133,19
2025-08-26 NP WAMFX - Walden Midcap Fund 2 097 642 2,29 2 098 2,29
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 130 751 16,58 131 16,07
2025-03-27 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 709 713 31,27 710 31,30
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 92 348 1,92 92 2,22
2025-08-26 NP BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares 12 863 039 233,52 12 863 233,58
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 21 489 580 76,41 21 490 76,41
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 27 987 187 26,88 27 987 26,88
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 642 −72,91
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 87 909 27,14 88 26,09
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 1 499 599 21,28 1 500 21,28
2025-08-26 NP BCONX - Barrow Hanley Credit Opportunities Fund Institutional Shares 2 459 350 19,43 2 459 19,43
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 8 768 997 50,74 8 769 50,73
2025-08-26 NP BTEFX - Boston Trust Equity Fund 2 507 189 88,38 2 507 88,50
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 426 0,00
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 277 297 126 2,47 277 297 2,47
2025-08-26 NP TSWHX - TSW High Yield Bond Fund Class Z Shares 137 537 141,89 138 144,64
2025-08-28 NP SFITX - State Farm Interim Fund 1 248 188 14,80 1 248 14,81
2025-06-26 NP SEACX - Steward Select Bond Fund Institutional Class 4 033 835 109,86 4 034 109,83
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 285 972 852 13,08 285 973 13,08
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 496 861 18,67 497 18,66
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 14 766 623 3 063 514,73 14 767 378,64
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 7 263 155 13 741,17 7 263 13 867,31
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 5 415 590 90 259 733,33 5 416 40,61
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