NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares - Institutionelt ejerskab - Købere

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

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares, omfatter .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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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