Grundlæggende statistik
| Institutionelle ejere | 37 total, 37 long only, 0 short only, 0 long/short - change of -2,63% MRQ |
| Gennemsnitlig porteføljeallokering | 1.2310 % - change of -24,35% MRQ |
| Institutionelle aktier (lange) | 492.123.127 (ex 13D/G) - change of -122,03MM shares -19,87% MRQ |
| Institutionel værdi (lang) | $ 492.109 USD ($1000) |
Institutionelt ejerskab og aktionærer
NORTHERN INSTITUTIONAL GOVERNMENT PORTFOLIO (US:US6652784041) har 37 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 492,123,127 aktier. Største aktionærer omfatter NOEMX - Northern Emerging Markets Equity Index Fund, NOSIX - Northern Stock Index Fund, BTIAX - Northern U.s.treasury Index Fund Northern U.s. Treasury Index Fund, NHFIX - Northern High Yield Fixed Income Fund, NOBOX - Northern Bond Index Fund, NOSGX - Northern Small Cap Value Fund, NOITX - Northern Intermediate Tax-exempt Fund, NTAUX - Northern Tax-advantaged Ultra-short Fixed Income Fund, NOMIX - Northern Mid Cap Index Fund, and NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K .
NORTHERN INSTITUTIONAL GOVERNMENT PORTFOLIO (US6652784041) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | NOINX - Northern International Equity Index Fund | 13.358 | -99,30 | 13 | -99,32 | ||||
| 2025-08-26 | NP | NOLCX - Northern Large Cap Core Fund | 2.409.073 | -22,41 | 2.409 | -22,39 | ||||
| 2025-08-26 | NP | DSMDX - Driehaus Small/Mid Cap Growth Fund | 242.172 | -92,37 | 242 | -92,37 | ||||
| 2025-08-26 | NP | NCITX - Northern California Intermediate Tax-exempt Fund | 2.806.693 | -49,54 | 2.807 | -49,55 | ||||
| 2025-08-26 | NP | NOLVX - Northern Large Cap Value Fund | 1.045.891 | 108,52 | 1.046 | 108,58 | ||||
| 2025-08-26 | NP | NGREX - Northern Global Real Estate Index Fund | 10.189.827 | -0,64 | 10.190 | -0,64 | ||||
| 2025-08-26 | NP | NOSGX - Northern Small Cap Value Fund | 28.125.108 | 91,87 | 28.125 | 91,87 | ||||
| 2025-08-26 | NP | NUSFX - Northern Ultra-short Fixed Income Fund | 7.432.691 | -88,87 | 7.433 | -88,87 | ||||
| 2025-08-26 | NP | NOSIX - Northern Stock Index Fund | 64.857.815 | -50,11 | 64.858 | -50,11 | ||||
| 2025-08-26 | NP | NSIDX - Northern Small Cap Index Fund | 6.531.646 | -71,51 | 6.532 | -71,51 | ||||
| 2025-08-26 | NP | NSIUX - Northern Short-intermediate U.s. Government Fund | 70.302 | -92,18 | 70 | -92,21 | ||||
| 2025-08-26 | NP | NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K | 7.940.088 | -76,64 | 7.940 | -76,64 | ||||
| 2025-08-26 | NP | NOEMX - Northern Emerging Markets Equity Index Fund | 71.236.901 | 45,86 | 71.237 | 45,86 | ||||
| 2025-08-26 | NP | NOBOX - Northern Bond Index Fund | 62.091.481 | 48,58 | 62.091 | 48,58 | ||||
| 2025-08-26 | NP | BSBAX - Northern Short Bond Fund | 1.549.345 | -57,98 | 1.549 | -57,98 | ||||
| 2025-08-26 | NP | BBALX - Northern Global Tactical Asset Allocation Fund | 1.081.528 | -6,95 | 1.082 | -6,97 | ||||
| 2025-08-26 | NP | NSITX - Northern Short-intermediate Tax-exempt Fund | 4.806.035 | -1,91 | 4.806 | -1,90 | ||||
| 2025-08-26 | NP | NOIGX - Northern International Equity Fund | 572.459 | 368,73 | 572 | 368,85 | ||||
| 2025-08-26 | NP | NOCBX - Northern Core Bond Fund | 2.330.625 | 203,25 | 2.331 | 203,39 | ||||
| 2025-08-26 | NP | NMHYX - Multi-manager High Yield Opportunity Fund | 2.503.302 | 293,83 | 2.503 | 294,17 | ||||
| 2025-08-26 | NP | NOIEX - Northern Income Equity Fund | 3.021.077 | 17,80 | 3.021 | 17,82 | ||||
| 2025-08-26 | NP | NOAZX - Northern Arizona Tax-exempt Fund | 437.097 | -18,12 | 437 | -18,01 | ||||
| 2025-08-26 | NP | NOITX - Northern Intermediate Tax-exempt Fund | 20.573.361 | 67,73 | 20.573 | 67,74 | ||||
| 2025-08-26 | NP | NORTHERN FUNDS - U.S. Quality ESG Fund Class I | 2.528.443 | -51,15 | 2.528 | -51,15 | ||||
| 2025-08-26 | NP | NHFIX - Northern High Yield Fixed Income Fund | 63.914.237 | 86,67 | 63.914 | 86,68 | ||||
| 2025-05-27 | NP | BTIAX - Northern U.s.treasury Index Fund Northern U.s. Treasury Index Fund | 64.122.535 | 45.116,90 | 64.123 | 45.376,60 | ||||
| 2025-08-26 | NP | NCATX - Northern California Tax-exempt Fund | 3.274.265 | 20,26 | 3.274 | 20,28 | ||||
| 2025-08-26 | NP | NMFIX - Multi-manager Global Listed Infrastructure Fund | 2.063.229 | 103,49 | 2.063 | 103,65 | ||||
| 2025-08-26 | NP | NMMGX - Multi-manager Global Real Estate Fund | 336.271 | -77,86 | 336 | -77,87 | ||||
| 2025-08-26 | NP | NOTEX - Northern Tax-exempt Fund | 4.552.101 | -67,56 | 4.552 | -67,56 | ||||
| 2025-08-26 | NP | NOFIX - Northern Fixed Income Fund | 3.043.040 | 27,85 | 3.043 | 27,86 | ||||
| 2025-08-26 | NP | NMMEX - Active M Emerging Markets Equity Fund | 2.554.095 | 412,59 | 2.554 | 412,85 | ||||
| 2025-08-26 | NP | NTAUX - Northern Tax-advantaged Ultra-short Fixed Income Fund | 16.989.625 | -41,26 | 16.990 | -41,27 | ||||
| 2025-08-26 | NP | NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K | 10.645.437 | -2,25 | 10.645 | -2,25 | ||||
| 2025-08-26 | NP | NOMIX - Northern Mid Cap Index Fund | 15.330.008 | -28,24 | 15.330 | -28,24 | ||||
| 2025-08-26 | NP | NOUGX - Northern U.s. Government Fund | 31.590 | -95,55 | 32 | -95,63 | ||||
| 2025-08-26 | NP | NMIEX - Active M International Equity Fund | 870.376 | 16,66 | 870 | 16,62 |
