US6652791053 - Northern Inst Fds LIQ ASET PORTF Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

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%.

US6652791053 / Northern Inst Fds LIQ ASET PORTF Institutional Ownership
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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
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