Topp 90 gemensamma fonder med NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares (MUTF)

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

Topp 90 gemensamma fonder med NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-28 NP STFBX - State Farm Balanced Fund 770 289 −2,23 770 −2,16
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 HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 3 764 095 −65,95 3 764 −65,95
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 60 260 61 389,80 60 −91,56
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 851 232 −59,59 851 −59,59
2025-08-26 NP WSBFX - Walden Balanced Fund 871 975 −50,12 872 −50,17
2025-08-26 NP WASMX - Walden SMID Cap Fund 2 278 285 88,10 2 278 88,11
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 447 050 −56,47 447 −56,43
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 318 750 150,94 319 150,39
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 23 799 −42,26 24 −43,90
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 119 440 −77,90 119 −77,96
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 1 856 837 365,25 1 857 365,16
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 471 688 −35,76 472 −35,83
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 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
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 31 580 −99,11 32 −99,13
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
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 55 785 824 −38,19 55 786 −38,19
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 6 532 001 −50,27 6 532 −50,27
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 21 489 580 76,41 21 490 76,41
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 1 974 258 −39,13 1 974 −39,13
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 4 006 303 −4,39 4 006 −4,39
2025-08-12 NP PGVFX - Polaris Global Value Fund 3 489 149 −72,94 3 489 −72,94
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
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 62 190 −15,62 62 −15,07
2025-08-25 NP ARGFX - Ariel Fund Investor Class 10 732 462 −36,32 10 732 −36,32
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 STFGX - State Farm Growth Fund 3 017 937 −96,26 3 018 −96,26
2025-08-28 NP SFITX - State Farm Interim Fund 1 248 188 14,80 1 248 14,81
2025-08-26 NP GMHZX - MyDestination 2035 Fund Investor 3 235 −99,89 3 −99,90
2025-08-26 NP DEVDX - Driehaus Event Driven Fund 10 386 156 −70,44 10 386 −70,44
2025-08-28 NP RCTIX - River Canyon Total Return Bond Fund Institutional Shares 113 297 150 −34,72 113 297 −34,72
2025-06-26 NP SEACX - Steward Select Bond Fund Institutional Class 4 033 835 109,86 4 034 109,83
2025-08-26 NP TSWFX - TSW CORE PLUS BOND FUND Institutional Shares 618 232 −87,79 618 −87,80
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 496 861 18,67 497 18,66
2025-08-26 NP GMWZX - MyDestination 2025 Fund Investor 11 570 −56,89 12 −57,69
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 TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 460 009 −4,06 460 −3,97
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
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 0 −100,00 0 −100,00
2025-05-27 NP GDMYX - Defensive Market Strategies Fund Institutional 0 −100,00 0 −100,00
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 1 348 474 −74,47 1 348 −74,48
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 559 498 −16,95 559 −16,94
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 7 909 063 −51,79 7 909 −51,79
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 26 264 299 −9,14 26 264 −9,14
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 190 591 32,91 191 32,87
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 3 201 584 30,16 3 202 30,17
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 1 067 897 481,99 1 068 483,06
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 2 468 681 −69,05 2 469 −69,05
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 19 741 972 72,68 19 742 72,68
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 7 350 084 133,18 7 350 133,19
2025-08-25 NP AINTX - Ariel International Fund Investor Class 2 700 846 −7,63 2 701 −7,66
2025-05-28 NP IICAX - Large Cap Equity Fund Class AMF 1 985 125 −11,95 1 985 −11,93
2025-08-26 NP GMTZX - MyDestination 2015 Fund Investor 6 499 −47,89 6 −50,00
2025-06-26 NP MSTBX - Morningstar Defensive Bond Fund 2 187 987 −85,22 2 188 −85,22
2025-05-30 NP JOGEX - JOHCM Global Select Fund Advisor Shares 947 632 −35,62 948 −35,62
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 836 908 −90,35 837 −90,36
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 126 217 −55,40 126 −55,48
2025-03-27 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 709 713 31,27 710 31,30
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 5 044 212 −3,81 5 044 −3,81
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 35 221 −21,40 35 −20,45
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 9 066 131 −35,63 9 066 −35,63
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
2025-08-26 NP WSEFX - Walden Equity Fund 2 000 242 −10,70 2 000 −10,67
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 TSWMX - TSW Emerging Markets Fund Advisor Shares 39 054 −48,55 39 −48,00
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
2025-06-26 NP MSTFX - Morningstar International Equity Fund 124 292 −87,81 124 −87,83
2025-08-26 NP BTEFX - Boston Trust Equity Fund 2 507 189 88,38 2 507 88,50
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 894 682 −93,59 895 −93,60
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 3 498 125 −1,78 3 498 −1,77
2025-08-28 NP SFBDX - State Farm Municipal Bond Fund 4 799 653 −49,15 4 800 −49,15
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 285 972 852 13,08 285 973 13,08
2025-03-27 NP SCJAX - Steward Covered Call Income Fund Class A 296 057 −60,59 296 −60,59
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 5 415 590 90 259 733,33 5 416 40,61
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 809 009 −92,56 809 −92,56
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