Grundlæggende statistik
| Institutionelle ejere | 32 total, 32 long only, 0 short only, 0 long/short - change of -5,88% MRQ |
| Gennemsnitlig porteføljeallokering | 1.2531 % - change of 3,58% MRQ |
| Institutionelle aktier (lange) | 375.640.522 (ex 13D/G) - change of -0,91MM shares -0,24% MRQ |
| Institutionel værdi (lang) | $ 375.621 USD ($1000) |
Institutionelt ejerskab og aktionærer
Northern Inst Fds LIQ ASET PORTF (US:US6652791053) har 32 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 375,640,522 aktier. Største aktionærer omfatter GIIYX - International Equity Index Fund Institutional, NSIDX - Northern Small Cap Index Fund, GMDYX - MEDIUM-DURATION BOND FUND Institutional, MSTSX - Morningstar Unconstrained Allocation Fund, GIEYX - INTERNATIONAL EQUITY FUND Institutional, NOMIX - Northern Mid Cap Index Fund, GEQYX - EQUITY INDEX FUND Institutional, NOSGX - Northern Small Cap Value Fund, GVEYX - VALUE EQUITY FUND Institutional, and NOBOX - Northern Bond Index Fund .
Northern Inst Fds LIQ ASET PORTF (US6652791053) 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%.
AI+ Ask Fintel’s AI assistant about Northern Inst Fds LIQ ASET PORTF.
Select a question to share a public post with an AI-crafted answer.
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
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | GVIZX - Value Equity Index Fund Investor | 932.302 | 147,83 | 932 | 147,87 | ||||
| 2025-08-26 | NP | NOBOX - Northern Bond Index Fund | 8.526.702 | 8.527 | ||||||
| 2025-08-26 | NP | NSIDX - Northern Small Cap Index Fund | 66.994.848 | 66.995 | ||||||
| 2025-09-26 | NP | MSTSX - Morningstar Unconstrained Allocation Fund | 27.616.829 | 10.800,71 | 27.617 | 10.815,42 | ||||
| 2025-08-26 | NP | NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K | 8.208.886 | 8.209 | ||||||
| 2025-08-26 | NP | GGBFX - Global Bond Fund Investor | 4.548.578 | -55,61 | 4.549 | -55,62 | ||||
| 2025-08-26 | NP | NOLCX - Northern Large Cap Core Fund | 211.735 | 212 | ||||||
| 2025-08-26 | NP | GSCYX - SMALL CAP EQUITY FUND Institutional | 5.481.627 | 31,21 | 5.482 | 31,22 | ||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 322.354 | -83,15 | 322 | -83,16 | ||||
| 2025-08-26 | NP | NOSIX - Northern Stock Index Fund | 6.047.912 | 6.048 | ||||||
| 2025-08-26 | NP | NOMIX - Northern Mid Cap Index Fund | 20.283.394 | 20.283 | ||||||
| 2025-08-26 | NP | NOINX - Northern International Equity Index Fund | 1.454.980 | 1.455 | ||||||
| 2025-08-26 | NP | GEIZX - Growth Equity Index Fund Investor | 575.881 | 127,45 | 576 | 127,27 | ||||
| 2025-08-26 | NP | NMHYX - Multi-manager High Yield Opportunity Fund | 1.471.922 | -42,59 | 1.472 | -42,61 | ||||
| 2025-08-26 | NP | GIEYX - INTERNATIONAL EQUITY FUND Institutional | 23.294.830 | 45,81 | 23.295 | 45,81 | ||||
| 2025-08-26 | NP | GEMYX - Emerging Markets Equity Fund Institutional | 449.907 | -75,23 | 450 | -75,28 | ||||
| 2025-08-26 | NP | GEQYX - EQUITY INDEX FUND Institutional | 14.935.323 | 644,28 | 14.935 | 644,52 | ||||
| 2025-09-26 | NP | MSTFX - Morningstar International Equity Fund | 1.491.299 | -83,45 | 1.491 | -83,45 | ||||
| 2025-08-26 | NP | NMFIX - Multi-manager Global Listed Infrastructure Fund | 2.502.922 | 2.503 | ||||||
| 2025-08-26 | NP | GDMYX - Defensive Market Strategies Fund Institutional | 7.496.763 | 8,40 | 7.497 | 8,39 | ||||
| 2025-08-26 | NP | GLDYX - LOW-DURATION BOND FUND Institutional | 2.783.073 | -29,76 | 2.783 | -29,76 | ||||
| 2025-08-26 | NP | GMDYX - MEDIUM-DURATION BOND FUND Institutional | 28.597.105 | 186,25 | 28.597 | 186,26 | ||||
| 2025-09-26 | NP | MSTBX - Morningstar Defensive Bond Fund | 768.774 | 131,90 | 769 | 132,02 | ||||
| 2025-08-26 | NP | NGREX - Northern Global Real Estate Index Fund | 2.758.452 | 2.758 | ||||||
| 2025-08-26 | NP | NMIEX - Active M International Equity Fund | 817.500 | 818 | ||||||
| 2025-08-26 | NP | NOSGX - Northern Small Cap Value Fund | 13.298.903 | 13.299 | ||||||
| 2025-08-26 | NP | GIIYX - International Equity Index Fund Institutional | 98.701.654 | 25,62 | 98.702 | 25,62 | ||||
| 2025-08-26 | NP | GREZX - Global Real Estate Securities Fund Investor | 4.767.508 | -6,60 | 4.768 | -6,60 | ||||
| 2025-08-26 | NP | GVEYX - VALUE EQUITY FUND Institutional | 8.867.038 | 19.441,68 | 8.867 | 19.604,44 | ||||
| 2025-09-26 | NP | MSTGX - Morningstar Global Income Fund | 2.847.600 | 711,24 | 2.848 | 711,11 | ||||
| 2025-09-26 | NP | MSTRX - Morningstar Total Return Bond Fund | 4.980.262 | 1.888,72 | 4.980 | 1.892,00 | ||||
| 2025-08-26 | NP | GGEYX - GROWTH EQUITY FUND Institutional | 3.603.659 | 236,25 | 3.604 | 236,41 |
