Mga Batayang Estadistika
Nilai Portofolio $ 299,300,233
Posisi Saat Ini 230
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MSTSX - Morningstar Unconstrained Allocation Fund telah mengungkapkan total kepemilikan 230 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 299,300,233 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MSTSX - Morningstar Unconstrained Allocation Fund adalah Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF (US:FTEC) , Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF (US:FNDE) , iShares Trust - iShares Global Consumer Staples ETF (US:KXI) , and iShares, Inc. - iShares MSCI South Korea ETF (US:EWY) . Posisi baru MSTSX - Morningstar Unconstrained Allocation Fund meliputi: FDJ United (US:LFDJF) , NICE Ltd. - Depositary Receipt (Common Stock) (US:NICE) , .

MSTSX - Morningstar Unconstrained Allocation Fund - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.12 19.09 6.4227 1.9842
4.27 4.27 1.4355 1.4319
0.24 9.48 3.1886 1.3504
3.56 3.56 1.1962 1.1911
3.32 3.32 1.1184 1.0785
0.03 4.00 1.3450 0.8557
0.06 1.97 0.6632 0.6632
0.01 2.76 0.9285 0.6038
0.11 3.44 1.1585 0.5880
0.01 1.66 0.5569 0.5569
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.04 0.0119 -1.5565
0.03 0.03 0.0106 -1.4249
0.23 64.05 21.5459 -1.1892
0.03 0.03 0.0106 -1.1856
0.00 0.04 0.0146 -1.1768
0.07 0.07 0.0232 -1.0952
0.00 0.15 0.0519 -1.0404
0.01 0.40 0.1342 -0.6258
0.22 3.11 1.0469 -0.5467
0.05 3.15 1.0580 -0.3667
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.23 -3.92 64.05 -12.22 21.5459 -1.1892
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.12 50.48 19.09 34.04 6.4227 1.9842
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.49 -11.70 14.83 -10.12 4.9883 -0.1524
KXI / iShares Trust - iShares Global Consumer Staples ETF 0.22 -14.03 14.60 -7.16 4.9104 0.0109
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.18 -13.14 10.21 -9.56 3.4358 -0.0832
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.24 90.02 9.48 60.69 3.1886 1.3504
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.03 -7.68 8.58 -12.75 2.8864 -0.1780
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.07 8.47 5.98 -2.30 2.0124 0.1046
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.28 -7.41 5.98 -8.23 2.0099 -0.0191
NEXI / Nexi S.p.A. 0.88 -10.75 5.14 2.66 1.7295 0.1689
OMC / Omnicom Group Inc. 0.06 14.73 4.93 0.67 1.6581 0.1326
IGT / International Game Technology PLC 0.29 -1.55 4.81 -5.15 1.6181 0.0381
RTO N / Rentokil Initial plc 1.02 4.44 4.66 -2.31 1.5684 0.0814
HRB / H&R Block, Inc. 0.07 22.83 4.42 34.06 1.4856 0.4591
NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares 4.27 40,239.93 4.27 42,570.00 1.4355 1.4319
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.05 0.00 4.26 -5.52 1.4324 0.0281
SRG / Snam S.p.A. 0.70 -24.40 4.01 -6.17 1.3501 0.0173
GOOGL / Alphabet Inc. 0.03 227.10 4.00 154.65 1.3450 0.8557
XRAY / DENTSPLY SIRONA Inc. 0.28 33.63 3.84 -6.00 1.2909 0.0188
NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares 3.56 23,143.24 3.56 23,606.67 1.1962 1.1911
SVT / Severn Trent PLC 0.10 -7.85 3.54 9.73 1.1913 0.1859
UU/ / United Utilities Group PLC 0.24 -5.07 3.54 12.95 1.1908 0.2143
BAX / Baxter International Inc. 0.11 96.47 3.44 88.09 1.1585 0.5880
FER / Ferrovial SE 0.07 -10.98 3.40 1.77 1.1420 0.1023
US6652791053 / Northern Inst Fds LIQ ASET PORTF 3.32 2,706.69 3.32 2,716.95 1.1184 1.0785
9735 / SECOM CO., LTD. 0.09 -3.59 3.25 5.35 1.0923 0.1319
HSIC / Henry Schein, Inc. 0.05 -15.30 3.15 -31.21 1.0580 -0.3667
NG/ / National Grid PLC 0.22 -48.86 3.11 -39.15 1.0469 -0.5467
V / Visa Inc. 0.01 -15.08 2.95 -14.16 0.9931 -0.0785
META / Meta Platforms, Inc. 0.01 232.54 2.76 164.88 0.9285 0.6038
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.05 -11.86 2.38 -9.73 0.7994 -0.0209
SESGL / SES S.A. - Depositary Receipt (Common Stock) 0.44 -7.48 2.35 51.03 0.7907 0.3056
EDEN / Edenred SE 0.07 5.31 2.27 -4.82 0.7645 0.0206
SHEL / Shell plc 0.07 -7.58 2.26 -9.17 0.7600 -0.0150
FI / Fiserv, Inc. 0.01 84.63 2.23 57.77 0.7516 0.3102
CTSH / Cognizant Technology Solutions Corporation 0.03 -26.68 2.23 -34.71 0.7493 -0.3136
LFDJF / FDJ United 0.06 1.97 0.6632 0.6632
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.01 1.66 0.5569 0.5569
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.03 -41.36 1.64 -31.74 0.5522 -0.1970
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.03 0.03 1.56 -1.70 0.5257 0.0306
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.10 -44.93 1.54 -32.99 0.5183 -0.1980
SMG / The Scotts Miracle-Gro Company 0.02 61.32 1.11 44.60 0.3741 0.1074
WFC / Wells Fargo & Company 0.01 15.53 0.96 4.14 0.3217 0.0355
BAC / Bank of America Corporation 0.02 18.91 0.85 2.41 0.2863 0.0274
9961 / Trip.com Group Limited 0.01 -28.75 0.84 -38.91 0.2837 -0.1463
9888 / Baidu, Inc. 0.07 -22.36 0.83 -24.27 0.2782 -0.0621
JPM / JPMorgan Chase & Co. 0.00 19.30 0.80 9.15 0.2691 0.0408
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) 0.08 -48.22 0.79 -35.11 0.2662 -0.3060
GS / The Goldman Sachs Group, Inc. 0.00 21.26 0.78 3.59 0.2626 0.0280
NFLX / Netflix, Inc. 0.00 215.60 0.78 266.98 0.2619 0.1956
MS / Morgan Stanley 0.01 21.10 0.77 1.04 0.2604 0.0215
VZ / Verizon Communications Inc. 0.02 174.02 0.75 206.56 0.2518 0.1757
SGSN / SGS SA 0.01 -8.68 0.74 -8.22 0.2480 -0.0022
TYT / Toyota Motor Corporation 0.04 0.00 0.68 0.59 0.2287 0.0183
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.06 -2.16 0.68 -22.34 0.2283 -0.0438
9618 / JD.com, Inc. 0.04 -29.99 0.67 -43.93 0.2237 -0.1461
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.04 -21.21 0.65 -31.55 0.2193 -0.0771
XOM / Exxon Mobil Corporation 0.01 -4.51 0.61 -5.57 0.2052 0.0039
DIS / The Walt Disney Company 0.01 191.18 0.58 134.41 0.1949 0.1178
CNQ / Canadian Natural Resources Limited 0.02 6.80 0.58 1.05 0.1941 0.0159
CMCSA / Comcast Corporation 0.02 199.00 0.57 204.26 0.1924 0.1338
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.02 -18.08 0.56 -2.09 0.1890 0.0102
USB / U.S. Bancorp 0.01 21.89 0.54 2.88 0.1802 0.0180
C / Citigroup Inc. 0.01 13.03 0.52 -5.11 0.1752 0.0042
NETTF / NetEase, Inc. 0.02 -31.75 0.49 -28.61 0.1663 -0.0495
COF / Capital One Financial Corporation 0.00 21.25 0.48 7.37 0.1619 0.0221
TFC / Truist Financial Corporation 0.01 22.21 0.47 -1.68 0.1580 0.0093
HBAN / Huntington Bancshares Incorporated 0.03 33.25 0.44 12.53 0.1481 0.0262
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.03 0.88 0.44 2.59 0.1468 0.0143
CVX / Chevron Corporation 0.00 -2.60 0.42 -11.13 0.1424 -0.0061
SU / Suncor Energy Inc. 0.01 -5.18 0.42 -10.66 0.1410 -0.0053
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.03 12.73 0.42 -3.46 0.1407 0.0055
MTB / M&T Bank Corporation 0.00 20.20 0.42 1.47 0.1397 0.0121
FITB / Fifth Third Bancorp 0.01 29.87 0.41 5.37 0.1388 0.0167
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.03 -37.63 0.41 -30.27 0.1382 -0.0450
PNC / The PNC Financial Services Group, Inc. 0.00 26.56 0.41 1.24 0.1378 0.0117
BK / The Bank of New York Mellon Corporation 0.00 11.00 0.40 3.91 0.1342 0.0145
SHEL / Shell plc 0.01 -82.35 0.40 -82.38 0.1342 -0.6258
AZN / Astrazeneca plc 0.00 -15.00 0.39 -13.39 0.1308 -0.0089
ALBHF / Alibaba Health Information Technology Limited 0.57 -41.07 0.37 -18.28 0.1249 -0.0168
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 -7.27 0.37 -10.10 0.1228 -0.0039
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -23.97 0.36 -28.40 0.1224 -0.0357
STT / State Street Corporation 0.00 20.45 0.36 4.61 0.1222 0.0138
NTRS / Northern Trust Corporation 0.00 23.74 0.36 3.48 0.1203 0.0127
MBFJF / Mitsubishi UFJ Financial Group, Inc. 0.03 -10.42 0.35 -10.82 0.1165 -0.0044
HNDAF / Honda Motor Co., Ltd. 0.03 0.00 0.34 7.52 0.1157 0.0160
KEY / KeyCorp 0.02 20.98 0.34 -0.30 0.1136 0.0082
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.03 -2.22 0.33 2.77 0.1126 0.0112
CFG / Citizens Financial Group, Inc. 0.01 16.13 0.33 -9.81 0.1115 -0.0032
HIA1 / Hitachi, Ltd. 0.01 0.00 0.33 -1.49 0.1114 0.0064
HBCYF / HSBC Holdings plc 0.03 -24.97 0.33 -19.85 0.1101 -0.0173
ITOCF / ITOCHU Corporation 0.01 0.00 0.32 11.23 0.1067 0.0177
4063 / Shin-Etsu Chemical Co., Ltd. 0.01 0.00 0.31 -1.88 0.1054 0.0059
TOELF / Tokyo Electron Limited 0.00 0.00 0.30 -11.87 0.1002 -0.0049
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.01 -10.10 0.29 -15.65 0.0981 -0.0094
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -11.69 0.29 -1.72 0.0960 0.0054
RF / Regions Financial Corporation 0.01 17.96 0.28 -2.42 0.0950 0.0049
NTDOF / Nintendo Co., Ltd. 0.00 -27.66 0.28 -8.44 0.0949 -0.0011
MSBHF / Mitsubishi Corporation 0.01 0.00 0.28 19.23 0.0939 0.0208
STO / Santos Limited 0.07 12.81 0.27 0.37 0.0919 0.0069
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock) 0.01 -15.58 0.27 -1.81 0.0914 0.0054
MITEF / Mitsubishi Estate Co., Ltd. 0.02 -13.71 0.27 4.33 0.0892 0.0100
8031 N / Mitsui & Co., Ltd. 0.01 0.00 0.26 1.93 0.0891 0.0083
DSKYF / Daiichi Sankyo Company, Limited 0.01 0.00 0.26 -8.27 0.0860 -0.0008
RCRRF / Recruit Holdings Co., Ltd. 0.00 -8.16 0.25 -26.98 0.0839 -0.0227
KDDIF / KDDI Corporation 0.01 79.22 0.24 -4.69 0.0823 0.0023
SFT / SoftBank Group Corp. 0.00 0.00 0.24 -17.42 0.0799 -0.0096
MRAAF / Murata Manufacturing Co., Ltd. 0.02 0.00 0.24 -9.27 0.0791 -0.0017
MIELF / Mitsubishi Electric Corporation 0.01 0.00 0.23 18.18 0.0787 0.0169
MH6 / Tokio Marine Holdings, Inc. 0.01 0.00 0.23 21.28 0.0769 0.0183
386 / China Petroleum & Chemical Corporation 0.43 -6.95 0.22 -13.15 0.0735 -0.0049
BATS / British American Tobacco p.l.c. 0.00 -21.58 0.21 -13.71 0.0720 -0.0055
KEE / Keyence Corporation 0.00 0.00 0.21 -2.79 0.0703 0.0032
EJPRF / East Japan Railway Company 0.01 -15.18 0.21 3.02 0.0693 0.0071
CVE / Cenovus Energy Inc. 0.02 35.37 0.21 10.22 0.0691 0.0110
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.01 -17.89 0.20 -30.39 0.0666 -0.0216
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.20 0.00 0.0664 0.0048
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.01 -15.58 0.20 -5.31 0.0661 0.0016
CCJ / Cameco Corporation 0.00 0.00 0.19 -9.09 0.0642 -0.0009
KAOCF / Kao Corporation 0.00 -20.00 0.19 -13.76 0.0634 -0.0046
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.19 -12.15 0.0633 -0.0036
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.04 -82.28 0.19 -84.19 0.0633 -0.3074
MIU / Sumitomo Mitsui Trust Group, Inc. 0.01 -21.05 0.19 -22.27 0.0624 -0.0120
OCPNF / Olympus Corporation 0.01 0.00 0.18 -13.33 0.0613 -0.0045
ASBRF / Asahi Group Holdings, Ltd. 0.01 -25.29 0.18 -4.89 0.0590 0.0017
TMUS / T-Mobile US, Inc. 0.00 151.64 0.17 165.63 0.0575 0.0375
DKILF / Daikin Industries,Ltd. 0.00 0.00 0.17 -3.41 0.0575 0.0026
IPXHF / Inpex Corporation 0.01 29.52 0.17 29.77 0.0572 0.0130
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock) 0.01 -16.03 0.17 -4.52 0.0570 0.0016
SCHW / The Charles Schwab Corporation 0.00 34.67 0.17 32.54 0.0563 0.0169
KIR / Kirin Holdings Company, Limited 0.01 0.00 0.16 19.85 0.0550 0.0124
MEJHF / Meiji Holdings Co., Ltd. 0.01 0.00 0.16 22.73 0.0546 0.0132
SMECF / SMC Corporation 0.00 0.00 0.16 -14.81 0.0544 -0.0045
RLXXF / RELX PLC 0.00 -14.58 0.16 -6.47 0.0538 0.0007
STAEF / Stanley Electric Co., Ltd. 0.01 0.00 0.16 12.14 0.0529 0.0093
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 0.00 0.16 -6.02 0.0528 0.0009
9735 / SECOM CO., LTD. 0.00 -95.24 0.15 -95.26 0.0519 -1.0404
CHGCF / Chugai Pharmaceutical Co., Ltd. 0.00 -16.13 0.15 12.03 0.0504 0.0087
SVNDF / Seven & i Holdings Co., Ltd. 0.01 0.00 0.15 -8.07 0.0500 -0.0002
RIOP / Rio Tinto Group 0.00 -12.08 0.15 -12.94 0.0499 -0.0032
DCNSF / Dai-ichi Life Holdings, Inc. 0.02 300.00 0.14 5.88 0.0486 0.0060
9432 / NTT, Inc. 0.13 -20.05 0.14 -15.43 0.0463 -0.0042
KYOCF / Kyocera Corporation 0.01 0.00 0.14 14.17 0.0462 0.0087
MZ8 / Mizuho Financial Group, Inc. 0.01 0.00 0.14 -8.78 0.0454 -0.0009
MSADF / MS&AD Insurance Group Holdings, Inc. 0.01 0.00 0.13 9.84 0.0451 0.0070
IPXHF / Inpex Corporation 0.01 -19.23 0.13 -15.48 0.0442 -0.0042
CMA / Comerica Incorporated 0.00 28.16 0.13 2.38 0.0436 0.0041
ZION / Zions Bancorporation, National Association 0.00 9.10 0.13 -15.23 0.0434 -0.0040
RB/ / Reckitt Benckiser Group PLC 0.00 -22.59 0.13 -24.55 0.0425 -0.0096
KMTUF / Komatsu Ltd. 0.00 -18.87 0.12 -22.01 0.0418 -0.0080
DNZOF / DENSO Corporation 0.01 0.00 0.12 -6.82 0.0417 0.0003
FUJIF / FUJIFILM Holdings Corporation 0.01 0.00 0.12 -6.98 0.0406 0.0001
6752 / Panasonic Holdings Corporation 0.01 -22.22 0.12 -12.41 0.0405 -0.0024
US6652791053 / Northern Inst Fds LIQ ASET PORTF 0.12 435.54 0.12 436.36 0.0398 0.0330
BAESF / BAE Systems plc 0.00 -24.77 0.11 15.15 0.0386 0.0076
ALPMF / Astellas Pharma Inc. 0.01 0.00 0.11 3.64 0.0384 0.0040
NNDNF / Nidec Corporation 0.01 0.00 0.11 2.73 0.0383 0.0038
SHM / Shimano Inc. 0.00 0.00 0.11 0.00 0.0379 0.0029
IMO / Imperial Oil Limited 0.00 0.00 0.11 0.93 0.0365 0.0032
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.11 -26.35 0.11 -6.19 0.0359 0.0006
TTDKF / TDK Corporation 0.01 0.00 0.11 -11.67 0.0359 -0.0018
LSE / London Stock Exchange Group PLC 0.00 -22.53 0.10 -19.53 0.0349 -0.0050
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.10 -7.21 0.0347 -0.0000
EA / Electronic Arts Inc. 0.00 123.81 0.10 168.42 0.0344 0.0223
2212 / Yamazaki Baking Co., Ltd. 0.00 0.00 0.10 32.88 0.0329 0.0100
OSGSF / Osaka Gas Co., Ltd. 0.00 0.00 0.09 29.17 0.0316 0.0089
PRU / Prudential plc 0.01 0.00 0.09 28.57 0.0305 0.0084
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 0.06 0.00 0.09 18.67 0.0300 0.0064
ORXCF / ORIX Corporation 0.00 0.00 0.09 -4.35 0.0297 0.0007
CHUEF / Chubu Electric Power Company, Incorporated 0.01 0.00 0.08 25.37 0.0284 0.0073
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.01 -15.32 0.08 15.07 0.0284 0.0055
CMPGF / Compass Group PLC 0.00 -23.93 0.08 -26.13 0.0279 -0.0068
ARHCF / Alfresa Holdings Corporation 0.01 0.00 0.08 10.96 0.0274 0.0044
NTOIY / Neste Oyj - Depositary Receipt (Common Stock) 0.01 0.00 0.08 -17.89 0.0264 -0.0035
SURDF / Sumitomo Realty & Development Co., Ltd. 0.00 0.00 0.08 8.33 0.0263 0.0037
TSCDF / Tesco PLC 0.02 -22.45 0.08 -17.39 0.0258 -0.0029
GLNCY / Glencore plc - Depositary Receipt (Common Stock) 0.02 0.00 0.08 -25.00 0.0255 -0.0056
3402 / Toray Industries, Inc. 0.01 0.00 0.08 -7.41 0.0253 -0.0002
SQNXF / Square Enix Holdings Co., Ltd. 0.00 -31.58 0.08 -2.60 0.0253 0.0013
BARC / Barclays PLC 0.02 -27.04 0.07 -20.45 0.0237 -0.0040
8801 / Mitsui Fudosan Co., Ltd. 0.01 0.00 0.07 9.38 0.0237 0.0037
NDEKF / Nitto Denko Corporation 0.00 0.00 0.07 0.00 0.0236 0.0015
US6652791053 / Northern Inst Fds LIQ ASET PORTF 0.07 -97.92 0.07 -97.92 0.0232 -1.0952
EXPGY / Experian plc - Depositary Receipt (Common Stock) 0.00 -16.16 0.07 -16.05 0.0232 -0.0022
NHOLF / Sompo Holdings, Inc. 0.00 -34.38 0.07 -23.60 0.0231 -0.0047
RSNHF / Resona Holdings, Inc. 0.01 -33.60 0.07 -28.26 0.0224 -0.0065
SCBFF / Standard Chartered PLC 0.00 -30.81 0.07 -25.84 0.0222 -0.0056
SKHSF / Sekisui House, Ltd. 0.00 0.00 0.07 0.00 0.0221 0.0016
SSEL / SSE plc 0.00 0.00 0.06 10.53 0.0215 0.0037
8697 / Japan Exchange Group, Inc. 0.01 0.00 0.06 5.08 0.0210 0.0025
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.06 0.00 0.06 17.31 0.0205 0.0040
RBSPF / NatWest Group plc 0.01 -26.20 0.06 -11.94 0.0201 -0.0008
SMO / Sumitomo Electric Industries, Ltd. 0.00 -35.09 0.06 -44.34 0.0200 -0.0132
SSM1 / Sumitomo Heavy Industries, Ltd. 0.00 0.00 0.06 1.75 0.0196 0.0016
JHJ / ENEOS Holdings, Inc. 0.01 -31.25 0.06 -34.09 0.0196 -0.0080
DSECF / Daiwa Securities Group Inc. 0.01 0.00 0.06 -9.84 0.0188 -0.0004
NSANF / Nissan Motor Co., Ltd. 0.02 0.00 0.05 -13.11 0.0181 -0.0012
HLNCF / Haleon plc 0.01 -26.07 0.05 -20.00 0.0176 -0.0028
AAUKF / Anglo American plc 0.00 -10.30 0.05 -16.39 0.0172 -0.0019
IGQ5 / 3i Group plc 0.00 -20.83 0.05 -7.41 0.0170 0.0001
NEXOF / NEXON Co., Ltd. 0.00 0.00 0.05 21.95 0.0169 0.0039
CSIOF / Casio Computer Co.,Ltd. 0.01 0.00 0.05 -5.77 0.0166 0.0003
NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares 0.05 45,763.21 0.05 -29.41 0.0164 0.0163
NABCO N / Nabtesco Corporation 0.00 0.00 0.05 -16.67 0.0153 -0.0016
STMNF / Sumitomo Metal Mining Co., Ltd. 0.00 0.00 0.04 -2.22 0.0149 0.0007
SVT / Severn Trent PLC 0.00 -98.78 0.04 -98.79 0.0146 -1.1768
SN. / Smith & Nephew plc 0.00 -19.99 0.04 -10.87 0.0139 -0.0006
AVVIY / Aviva plc - Depositary Receipt (Common Stock) 0.01 0.00 0.04 21.21 0.0135 0.0029
DNTUF / Dentsu Group Inc. 0.00 0.00 0.04 -11.36 0.0134 -0.0003
OPHLF / Ono Pharmaceutical Co., Ltd. 0.00 0.00 0.04 8.82 0.0128 0.0021
BUZ1 / Bunzl plc 0.00 0.00 0.04 -26.00 0.0125 -0.0032
RTO N / Rentokil Initial plc 0.01 -99.24 0.04 -99.25 0.0119 -1.5565
0LC / Ashtead Group plc 0.00 0.00 0.03 -19.51 0.0113 -0.0014
LGGNF / Legal & General Group Plc 0.01 0.00 0.03 6.45 0.0113 0.0014
SMGKF / Smiths Group plc 0.00 -26.53 0.03 -27.27 0.0109 -0.0031
NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares 0.03 -99.11 0.03 -99.13 0.0106 -1.1856
NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares 0.03 -99.26 0.03 -99.27 0.0106 -1.4249
BTGOF / BT Group plc 0.01 0.00 0.03 30.43 0.0103 0.0031
IFPJF / Informa plc 0.00 0.00 0.03 -9.09 0.0103 -0.0001
Berkeley Group Holdings PLC ORD GBP0.05611047 / EC (GB00BP0RGD03) 0.00 0.00 0.03 15.38 0.0103 0.0021
0WP / WPP plc 0.00 0.00 0.03 -20.00 0.0097 -0.0013
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 -21.93 0.03 -37.78 0.0096 -0.0046
STJPF / St. James's Place plc 0.00 -49.42 0.02 -52.38 0.0070 -0.0062
ENT / Entain Plc 0.00 -28.51 0.02 -28.00 0.0061 -0.0019
NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares 0.02 -51.33 0.02 -51.61 0.0051 -0.0054
NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares 0.01 -78.24 0.01 -79.17 0.0036 -0.0128
NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares 0.00 558.40 0.00 -95.59 0.0011 0.0009
NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares 0.00 -38.35 0.00 0.00 0.0003 -0.0002
NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares 0.00 -51.41 0.00 -100.00 0.0002 -0.0002
NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares 0.00 -96.78 0.00 -100.00 0.0000 -0.0011
LKOH / PJSC LUKOIL 0.00 0.00 0.00 0.0000 0.0000
ROSN / Public Joint Stock Company Rosneft Oil Company 0.05 0.00 0.00 0.0000 0.0000
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) 0.10 0.00 0.00 0.0000 0.0000